Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$86.4M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$74.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$67.1M |
| 4 |
Bank of Montreal
BMO
|
+$57.2M |
| 5 |
Brookfield
BN
|
+$47.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$59.5M |
| 3 |
Canadian National Railway
CNI
|
+$50.1M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.9M |
| 5 |
Everest Group
EG
|
+$33.7M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 11.27% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
901
DELISTED
CST Brands, Inc.
CST
| $963K | ﹤0.01% |
22,095
+5,977
| +37% | +$261K |
|
902
Martin Marietta Materials
MLM
$37.8B
| $962K | ﹤0.01% |
8,726
-5
| -0.1% | -$551 |
|
903
Minerals Technologies
MTX
$2.03B
| $939K | ﹤0.01% |
13,514
+11,100
| +460% | +$771K |
|
|
EGN
904
DELISTED
Energen
EGN
| $935K | ﹤0.01% |
14,680
-14,918
| -50% | -$950K |
|
|
AUQ
905
DELISTED
AURICO GOLD INC COM
AUQ
| $925K | ﹤0.01% |
278,665
-3,980
| -1% | -$13.2K |
|
|
PPP
906
DELISTED
Primero Mining Corp
PPP
| $918K | ﹤0.01% |
238,683
+211,122
| +766% | +$812K |
|
907
Westlake Corp
WLK
$11.4B
| $909K | ﹤0.01% |
14,915
+2,237
| +18% | +$136K |
|
908
Openlane
KAR
$3.16B
| $881K | ﹤0.01% |
67,205
+37,517
| +126% | +$492K |
|
|
MFA
909
MFA Financial
MFA
$1.05B
| $878K | ﹤0.01% |
27,473
+3,488
| +15% | +$111K |
|
910
Trinity Industries
TRN
$2.3B
| $876K | ﹤0.01% |
43,433
-46,169
| -52% | -$931K |
|
911
Outfront Media
OUT
$3.12B
| $870K | ﹤0.01% |
+32,918
| New | +$870K |
|
|
MBT
912
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $862K | ﹤0.01% |
120,350
-34,070
| -22% | -$244K |
|
913
Equity Lifestyle Properties
ELS
$11.9B
| $855K | ﹤0.01% |
33,178
+4,800
| +17% | +$124K |
|
|
EV
914
DELISTED
Eaton Vance Corp.
EV
| $831K | ﹤0.01% |
20,320
-15,175
| -43% | -$621K |
|
915
AutoNation
AN
$8.54B
| $829K | ﹤0.01% |
13,760
+3,693
| +37% | +$222K |
|
|
TCP
916
DELISTED
TC Pipelines LP
TCP
| $827K | ﹤0.01% |
+11,600
| New | +$827K |
|
917
3D Systems Corporation
DDD
$289M
| $825K | ﹤0.01% |
25,181
-218,616
| -90% | -$7.16M |
|
|
THOR
918
DELISTED
THORATEC CORPORATION
THOR
| $823K | ﹤0.01% |
25,337
| – | – |
|
|
TQNT
919
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $815K | ﹤0.01% |
29,556
| – | – |
|
920
Albemarle
ALB
$8.88B
| $773K | ﹤0.01% |
12,876
| – | – |
|
921
Bloomin' Brands
BLMN
$589M
| $771K | ﹤0.01% |
31,120
+26,142
| +525% | +$648K |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $766K | ﹤0.01% |
39,572
+11,295
| +40% | +$219K |
|
923
JD.com
JD
$48.8B
| $764K | ﹤0.01% |
+33,000
| New | +$764K |
|
|
WP
924
DELISTED
Worldpay, Inc.
WP
| $761K | ﹤0.01% |
22,455
+3,123
| +16% | +$106K |
|
|
PSG
925
DELISTED
Performance Sports Group Ltd.
PSG
| $752K | ﹤0.01% |
+41,355
| New | +$752K |
|