Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-12.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$46M |
| 2 |
Cigna
CI
|
+$39.4M |
| 3 |
BCE
BCE
|
+$39.1M |
| 4 |
Enbridge
ENB
|
+$38.1M |
| 5 |
Southern Company
SO
|
+$30.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 4 |
Pfizer
PFE
|
+$63.9M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| 1 | Financials | 22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.2M | 0.01% |
76,268
+2,840
| +4% | +$81.9K |
|
952
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.19M | 0.01% |
38,566
-20,816
| -35% | -$1.18M |
|
953
Mattel
MAT
$5.72B
| $2.19M | 0.01% |
230,292
-419
| -0.2% | -$3.98K |
|
954
Sabra Healthcare REIT
SBRA
$4.57B
| $2.19M | 0.01% |
140,838
+14,600
| +12% | +$227K |
|
955
Carter's
CRI
$1.08B
| $2.17M | 0.01% |
28,591
-6,214
| -18% | -$471K |
|
956
Watts Water Technologies
WTS
$9.39B
| $2.15M | 0.01% |
36,161
+1,268
| +4% | +$75.5K |
|
|
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
| $2.15M | 0.01% |
48,420
+2,606
| +6% | +$116K |
|
958
Deckers Outdoor
DECK
$17.6B
| $2.14M | 0.01% |
108,072
+4,278
| +4% | +$84.7K |
|
959
Kite Realty
KRG
$4.95B
| $2.14M | 0.01% |
164,162
+7,415
| +5% | +$96.4K |
|
960
Wintrust Financial
WTFC
$9.08B
| $2.13M | 0.01% |
34,559
+2,191
| +7% | +$135K |
|
961
AGCO
AGCO
$8.13B
| $2.13M | 0.01% |
41,154
-5,345
| -11% | -$276K |
|
962
ICU Medical
ICUI
$3.22B
| $2.13M | 0.01% |
9,983
+466
| +5% | +$99.3K |
|
963
Power Integrations
POWI
$2.48B
| $2.12M | 0.01% |
75,500
+2,974
| +4% | +$83.7K |
|
964
Equitable Holdings
EQH
$16.2B
| $2.12M | 0.01% |
+133,145
| New | +$2.12M |
|
965
8x8 Inc
EGHT
$286M
| $2.12M | 0.01% |
127,464
+10,434
| +9% | +$174K |
|
966
Evertec
EVTC
$2.14B
| $2.12M | 0.01% |
79,968
+4,042
| +5% | +$107K |
|
967
iShares Latin America 40 ETF
ILF
$1.81B
| $2.12M | 0.01% |
71,183
-1,740
| -2% | -$51.7K |
|
968
Alarm.com
ALRM
$2.78B
| $2.12M | 0.01% |
44,235
+1,810
| +4% | +$86.5K |
|
969
Dave & Buster's
PLAY
$817M
| $2.12M | 0.01% |
51,399
+1,832
| +4% | +$75.4K |
|
970
Crocs
CROX
$4.23B
| $2.11M | 0.01% |
88,073
+3,295
| +4% | +$79K |
|
|
UCB
971
United Community Banks, Inc.
UCB
$3.94B
| $2.11M | 0.01% |
106,449
+7,150
| +7% | +$142K |
|
972
Lithia Motors
LAD
$8.56B
| $2.11M | 0.01% |
29,867
+85
| +0.3% | +$5.99K |
|
973
Cracker Barrel
CBRL
$1.14B
| $2.1M | 0.01% |
14,190
+972
| +7% | +$144K |
|
974
Knight Transportation
KNX
$6.77B
| $2.1M | 0.01% |
90,236
-43,689
| -33% | -$1.02M |
|
975
Designer Brands
DBI
$225M
| $2.09M | 0.01% |
91,833
+3,070
| +3% | +$70K |
|