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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.44B
| $2.81M | 0.01% |
40,328
+1,735
| +4% | +$121K |
|
927
AptarGroup
ATR
$8.95B
| $2.81M | 0.01% |
36,490
+1,254
| +4% | +$96.4K |
|
928
Eagle Materials
EXP
$7.59B
| $2.79M | 0.01% |
28,711
+1,365
| +5% | +$133K |
|
929
UFP Industries
UFPI
$5.85B
| $2.79M | 0.01% |
84,957
+5,235
| +7% | +$172K |
|
930
Mueller Industries
MLI
$11B
| $2.78M | 0.01% |
162,640
+10,384
| +7% | +$178K |
|
|
PVTB
931
DELISTED
PrivateBancorp Inc
PVTB
| $2.78M | 0.01% |
46,774
+2,170
| +5% | +$129K |
|
932
Cinemark Holdings
CNK
$3.25B
| $2.77M | 0.01% |
62,365
+2,777
| +5% | +$123K |
|
|
CHSP
933
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.76M | 0.01% |
115,320
+6,633
| +6% | +$159K |
|
934
Allegiant Air
ALGT
$1.19B
| $2.76M | 0.01% |
17,231
+1,171
| +7% | +$188K |
|
|
UCB
935
United Community Banks, Inc.
UCB
$3.95B
| $2.76M | 0.01% |
99,637
+6,181
| +7% | +$171K |
|
936
Power Integrations
POWI
$2.48B
| $2.75M | 0.01% |
83,856
+8,914
| +12% | +$293K |
|
937
Mercado Libre
MELI
$118B
| $2.75M | 0.01% |
13,009
+654
| +5% | +$138K |
|
938
Bausch Health
BHC
$2.68B
| $2.74M | 0.01% |
248,876
+7,511
| +3% | +$82.6K |
|
939
CubeSmart
CUBE
$9.37B
| $2.73M | 0.01% |
105,333
-168
| -0.2% | -$4.36K |
|
940
MSC Industrial Direct
MSM
$5.1B
| $2.73M | 0.01% |
26,570
+1,159
| +5% | +$119K |
|
941
Coherent
COHR
$16B
| $2.73M | 0.01% |
75,829
+4,809
| +7% | +$173K |
|
942
Webster Financial
WBS
$10.2B
| $2.73M | 0.01% |
54,574
+2,521
| +5% | +$126K |
|
943
Cooper-Standard Automotive
CPS
$678M
| $2.71M | 0.01% |
24,476
+1,572
| +7% | +$174K |
|
944
AMN Healthcare
AMN
$700M
| $2.71M | 0.01% |
66,934
+3,649
| +6% | +$148K |
|
|
CY
945
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.01% |
196,803
+10,482
| +6% | +$144K |
|
946
Genworth Financial
GNW
$3.61B
| $2.7M | 0.01% |
657,350
-9,615
| -1% | -$39.5K |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.01% |
25,034
-28,606
| -53% | -$3.09M |
|
948
Plexus
PLXS
$3.71B
| $2.69M | 0.01% |
46,643
+3,132
| +7% | +$181K |
|
949
Diamondback Energy
FANG
$39.9B
| $2.69M | 0.01% |
25,992
+1,574
| +6% | +$163K |
|
950
CDW
CDW
$21.7B
| $2.69M | 0.01% |
46,623
+2,072
| +5% | +$119K |
|