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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.01% |
53,354
-1,857
| -3% | -$84.2K |
|
1002
Trinity Industries
TRN
$2.28B
| $2.41M | 0.01% |
126,323
+4,874
| +4% | +$93.1K |
|
|
SRCI
1003
DELISTED
SRC Energy Inc
SRCI
| $2.41M | 0.01% |
285,623
+18,217
| +7% | +$154K |
|
1004
Curtiss-Wright
CW
$19.2B
| $2.41M | 0.01% |
26,404
+1,306
| +5% | +$119K |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | 0.01% |
217,850
-7,800
| -3% | -$85.9K |
|
1006
Live Nation Entertainment
LYV
$40.3B
| $2.4M | 0.01% |
78,889
+2,837
| +4% | +$86.1K |
|
1007
Monro
MNRO
$519M
| $2.4M | 0.01% |
46,024
+3,217
| +8% | +$167K |
|
1008
Watts Water Technologies
WTS
$9.39B
| $2.4M | 0.01% |
38,456
+2,415
| +7% | +$150K |
|
1009
Maximus
MMS
$5.05B
| $2.39M | 0.01% |
38,469
+1,353
| +4% | +$84.1K |
|
1010
Skywest
SKYW
$4.35B
| $2.38M | 0.01% |
69,624
+4,731
| +7% | +$162K |
|
1011
First Financial Bancorp
FFBC
$2.46B
| $2.38M | 0.01% |
86,898
+5,586
| +7% | +$153K |
|
1012
Northwest Natural Holdings
NWN
$1.73B
| $2.38M | 0.01% |
40,273
+2,632
| +7% | +$155K |
|
|
HMSY
1013
DELISTED
HMS Holdings Corp.
HMSY
| $2.38M | 0.01% |
117,036
+6,035
| +5% | +$123K |
|
|
IPHI
1014
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | 0.01% |
48,622
+4,700
| +11% | +$230K |
|
1015
Ziff Davis
ZD
$1.5B
| $2.37M | 0.01% |
32,458
+1,176
| +4% | +$85.8K |
|
|
QCP
1016
DELISTED
Quality Care Properties, Inc.
QCP
| $2.36M | 0.01% |
125,312
-11,893
| -9% | -$224K |
|
1017
Northwest Bancshares
NWBI
$1.83B
| $2.36M | 0.01% |
140,279
+9,656
| +7% | +$162K |
|
1018
Under Armour
UAA
$2.08B
| $2.36M | 0.01% |
119,351
-1,586
| -1% | -$31.3K |
|
|
NTRI
1019
DELISTED
NutriSystem, Inc.
NTRI
| $2.36M | 0.01% |
42,555
+3,560
| +9% | +$197K |
|
|
CCP
1020
DELISTED
Care Capital Properties, Inc.
CCP
| $2.36M | 0.01% |
87,812
-15,742
| -15% | -$423K |
|
1021
Methode Electronics
MEI
$287M
| $2.35M | 0.01% |
51,629
+3,169
| +7% | +$144K |
|
1022
Ryder
R
$7.65B
| $2.35M | 0.01% |
31,145
-76,884
| -71% | -$5.8M |
|
1023
Ameris Bancorp
ABCB
$5.1B
| $2.35M | 0.01% |
50,921
+5,319
| +12% | +$245K |
|
1024
Horace Mann Educators
HMN
$1.94B
| $2.34M | 0.01% |
57,099
+3,833
| +7% | +$157K |
|
1025
Simmons First National
SFNC
$2.96B
| $2.34M | 0.01% |
85,066
+5,538
| +7% | +$152K |
|