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 | |
|---|---|---|---|---|---|---|
|
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | 0.01% |
113,456
+6,651
| +6% | +$157K |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.01% |
43,706
-257
| -0.6% | -$15.7K |
|
|
CCMP
953
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.01% |
34,881
+3,312
| +10% | +$254K |
|
954
IPG Photonics
IPGP
$3.42B
| $2.66M | 0.01% |
22,079
+876
| +4% | +$106K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.01% |
41,777
+437
| +1% | +$27.4K |
|
956
Sabra Healthcare REIT
SBRA
$4.59B
| $2.62M | 0.01% |
93,954
+5,841
| +7% | +$163K |
|
957
Urban Edge Properties
UE
$2.66B
| $2.62M | 0.01% |
99,506
+1,096
| +1% | +$28.8K |
|
958
Teledyne Technologies
TDY
$26.2B
| $2.61M | 0.01% |
20,683
+953
| +5% | +$120K |
|
959
Carter's
CRI
$1.08B
| $2.61M | 0.01% |
29,026
-5,776
| -17% | -$518K |
|
|
ENLC
960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.61M | 0.01% |
134,206
+128,374
| +2,201% | +$2.49M |
|
961
Brady Corp
BRC
$3.74B
| $2.6M | 0.01% |
67,460
+4,129
| +7% | +$159K |
|
|
CPN
962
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.01% |
236,157
+2,274
| +1% | +$25.1K |
|
963
HealthEquity
HQY
$7.94B
| $2.6M | 0.01% |
61,247
+5,023
| +9% | +$213K |
|
|
STMP
964
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.01% |
21,915
+1,133
| +5% | +$134K |
|
965
Williams-Sonoma
WSM
$24B
| $2.59M | 0.01% |
96,526
+3,256
| +3% | +$87.2K |
|
966
Mercury Systems
MRCY
$4.39B
| $2.58M | 0.01% |
66,215
+12,368
| +23% | +$483K |
|
|
AF
967
DELISTED
Astoria Financial Corporation
AF
| $2.58M | 0.01% |
126,025
+7,815
| +7% | +$160K |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
36,588
+1,254
| +4% | +$88.5K |
|
969
Watsco
WSO
$15.5B
| $2.58M | 0.01% |
18,026
+3,442
| +24% | +$492K |
|
970
First Horizon
FHN
$11.5B
| $2.58M | 0.01% |
139,334
+4,956
| +4% | +$91.7K |
|
971
Middleby
MIDD
$6.9B
| $2.57M | 0.01% |
18,871
+1,011
| +6% | +$138K |
|
|
VRE
972
Veris Residential
VRE
$1.49B
| $2.57M | 0.01% |
95,502
+3,297
| +4% | +$88.8K |
|
973
First American
FAF
$6.89B
| $2.55M | 0.01% |
64,936
+2,342
| +4% | +$91.9K |
|
974
Korn Ferry
KFY
$3.85B
| $2.54M | 0.01% |
80,801
+3,553
| +5% | +$112K |
|
975
NewMarket
NEU
$7.94B
| $2.53M | 0.01% |
5,588
+183
| +3% | +$82.8K |
|