Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| 1 |
Enbridge
ENB
|
+$185M |
| 2 |
CVS Health
CVS
|
+$44M |
| 3 |
Suncor Energy
SU
|
+$43.1M |
| 4 |
Keysight
KEYS
|
+$32.4M |
| 5 |
Crown Castle
CCI
|
+$32.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$82.3M |
| 2 |
Gildan
GIL
|
+$50.2M |
| 3 |
Toronto Dominion Bank
TD
|
+$49.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.93B
| $2.95M | 0.01% |
35,916
+9,669
| +37% | +$795K |
|
902
Steven Madden
SHOO
$2.25B
| $2.94M | 0.01% |
114,744
+5,544
| +5% | +$142K |
|
|
903
Gildan
GIL
$8.12B
| $2.94M | 0.01% |
109,057
-1,863,069
| -94% | -$50.2M |
|
|
SWC
904
DELISTED
Stillwater Mining Co
SWC
| $2.93M | 0.01% |
169,602
+10,251
| +6% | +$177K |
|
905
Ryman Hospitality Properties
RHP
$6.32B
| $2.93M | 0.01% |
47,348
+42,728
| +925% | +$2.64M |
|
906
Bank OZK
OZK
$5.91B
| $2.93M | 0.01% |
56,270
-106,781
| -65% | -$5.55M |
|
907
American Homes 4 Rent
AMH
$12.7B
| $2.9M | 0.01% |
126,566
-278
| -0.2% | -$6.38K |
|
|
KNGT
908
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.9M | 0.01% |
92,709
+5,852
| +7% | +$183K |
|
909
Synovus
SNV
$7.16B
| $2.9M | 0.01% |
70,598
+2,780
| +4% | +$114K |
|
910
Zebra Technologies
ZBRA
$15.9B
| $2.88M | 0.01% |
31,601
+1,440
| +5% | +$131K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | 0.01% |
121,830
+7,593
| +7% | +$179K |
|
|
PE
912
DELISTED
PARSLEY ENERGY INC
PE
| $2.87M | 0.01% |
88,471
+15,974
| +22% | +$519K |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | 0.01% |
27,641
+1,844
| +7% | +$191K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $2.86M | 0.01% |
48,870
+2,175
| +5% | +$127K |
|
915
Itron
ITRI
$5.48B
| $2.86M | 0.01% |
47,175
+2,881
| +7% | +$175K |
|
916
J&J Snack Foods
JJSF
$2.05B
| $2.85M | 0.01% |
21,060
+1,284
| +6% | +$174K |
|
|
ZLTQ
917
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.01% |
51,259
+3,006
| +6% | +$167K |
|
918
Lithia Motors
LAD
$8.63B
| $2.84M | 0.01% |
33,185
+2,599
| +8% | +$223K |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $2.84M | 0.01% |
56,350
+3,456
| +7% | +$174K |
|
920
Amdocs
DOX
$9.39B
| $2.84M | 0.01% |
46,554
-412
| -0.9% | -$25.1K |
|
921
FNB Corp
FNB
$5.88B
| $2.83M | 0.01% |
190,815
+74,794
| +64% | +$1.11M |
|
922
Trex
TREX
$6.49B
| $2.83M | 0.01% |
163,200
+9,788
| +6% | +$170K |
|
923
Ligand Pharmaceuticals
LGND
$3.23B
| $2.83M | 0.01% |
42,826
+2,480
| +6% | +$164K |
|
|
FCE.A
924
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.82M | 0.01% |
129,601
-784
| -0.6% | -$17.1K |
|
|
INN
925
Summit Hotel Properties
INN
$621M
| $2.81M | 0.01% |
176,022
+61,387
| +54% | +$981K |
|