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 | |
|---|---|---|---|---|---|---|
976
Universal Corp
UVV
$1.38B
| $2.53M | 0.01% |
35,711
+5,341
| +18% | +$378K |
|
977
Varex Imaging
VREX
$469M
| $2.53M | 0.01% |
+75,175
| New | +$2.53M |
|
|
HW
978
DELISTED
Headwaters Inc
HW
| $2.52M | 0.01% |
107,388
+7,464
| +7% | +$175K |
|
979
iRobot
IRBT
$107M
| $2.52M | 0.01% |
38,050
+2,531
| +7% | +$167K |
|
980
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.52M | 0.01% |
134,230
+8,280
| +7% | +$155K |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $2.52M | 0.01% |
30,499
+2,193
| +8% | +$181K |
|
|
CBM
982
DELISTED
Cambrex Corporation
CBM
| $2.52M | 0.01% |
45,731
+3,132
| +7% | +$172K |
|
983
Boyd Gaming
BYD
$6.79B
| $2.51M | 0.01% |
114,064
+7,901
| +7% | +$174K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.5M | 0.01% |
36,882
+2,671
| +8% | +$181K |
|
985
Masimo
MASI
$8.01B
| $2.5M | 0.01% |
26,825
-31,635
| -54% | -$2.95M |
|
986
Crown Holdings
CCK
$11.2B
| $2.49M | 0.01% |
47,066
+7,566
| +19% | +$400K |
|
987
TopBuild
BLD
$11.7B
| $2.49M | 0.01% |
52,912
+2,924
| +6% | +$137K |
|
988
Idacorp
IDA
$6.77B
| $2.48M | 0.01% |
29,852
+1,351
| +5% | +$112K |
|
989
Independent Bank
INDB
$3.56B
| $2.47M | 0.01% |
37,987
+2,462
| +7% | +$160K |
|
990
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.47M | 0.01% |
12,380
+469
| +4% | +$93.5K |
|
991
AutoNation
AN
$8.37B
| $2.46M | 0.01% |
58,208
+2,880
| +5% | +$122K |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | 0.01% |
85,837
+5,388
| +7% | +$154K |
|
993
Simpson Manufacturing
SSD
$7.86B
| $2.45M | 0.01% |
56,824
+3,715
| +7% | +$160K |
|
994
WEX
WEX
$5.82B
| $2.44M | 0.01% |
23,620
+1,796
| +8% | +$186K |
|
995
California Water Service
CWT
$2.76B
| $2.43M | 0.01% |
67,965
+4,330
| +7% | +$155K |
|
996
Texas Capital Bancshares
TCBI
$3.98B
| $2.43M | 0.01% |
29,131
-35,331
| -55% | -$2.95M |
|
|
FSP
997
Franklin Street Properties
FSP
$174M
| $2.43M | 0.01% |
199,970
+8,964
| +5% | +$109K |
|
998
Apogee Enterprises
APOG
$903M
| $2.42M | 0.01% |
40,681
+2,499
| +7% | +$149K |
|
999
Quaker Houghton
KWR
$2.46B
| $2.42M | 0.01% |
18,408
+1,208
| +7% | +$159K |
|
1000
RH
RH
$4.08B
| $2.42M | 0.01% |
52,402
+31,475
| +150% | +$1.46M |
|