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 | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.34M | 0.01% |
64,544
-169,153
| -72% | -$6.13M |
|
1027
Agree Realty
ADC
$8.09B
| $2.33M | 0.01% |
48,581
+5,821
| +14% | +$279K |
|
1028
The GEO Group
GEO
$3.12B
| $2.33M | 0.01% |
75,294
-72,005
| -49% | -$2.22M |
|
1029
DexCom
DXCM
$29.9B
| $2.32M | 0.01% |
109,652
+6,588
| +6% | +$139K |
|
1030
Southwest Gas
SWX
$5.65B
| $2.32M | 0.01% |
27,975
+1,053
| +4% | +$87.3K |
|
1031
Hain Celestial
HAIN
$194M
| $2.32M | 0.01% |
62,334
-114,137
| -65% | -$4.24M |
|
|
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 0.01% |
57,995
+3,921
| +7% | +$156K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $2.31M | 0.01% |
283,296
-229,388
| -45% | -$1.87M |
|
1034
Adeia
ADEA
$1.71B
| $2.31M | 0.01% |
257,618
+18,438
| +8% | +$165K |
|
1035
Franklin Electric
FELE
$4.21B
| $2.3M | 0.01% |
53,545
+3,771
| +8% | +$162K |
|
1036
Hanover Insurance
THG
$6.45B
| $2.3M | 0.01% |
25,583
+990
| +4% | +$89.1K |
|
1037
ServisFirst Bancshares
SFBS
$4.57B
| $2.3M | 0.01% |
63,189
+4,341
| +7% | +$158K |
|
1038
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.29M | 0.01% |
68,405
+7,513
| +12% | +$252K |
|
1039
NBT Bancorp
NBTB
$2.27B
| $2.29M | 0.01% |
61,881
+4,259
| +7% | +$158K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.01% |
30,699
+1,122
| +4% | +$83.7K |
|
|
UMPQ
1041
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.01% |
129,306
+5,536
| +4% | +$98.1K |
|
1042
NETGEAR
NTGR
$831M
| $2.29M | 0.01% |
46,187
+3,130
| +7% | +$155K |
|
|
SFLY
1043
DELISTED
Shutterfly, Inc.
SFLY
| $2.29M | 0.01% |
47,377
+43,886
| +1,257% | +$2.12M |
|
1044
American States Water
AWR
$2.82B
| $2.27M | 0.01% |
51,320
+3,364
| +7% | +$149K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.01% |
44,435
+1,843
| +4% | +$94.2K |
|
|
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | 0.01% |
32,715
+2,611
| +9% | +$180K |
|
1047
Crane NXT
CXT
$3.46B
| $2.25M | 0.01% |
86,805
+3,694
| +4% | +$95.9K |
|
|
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.25M | 0.01% |
45,440
-10,745
| -19% | -$533K |
|
1049
Insperity
NSP
$1.99B
| $2.25M | 0.01% |
50,818
+2,502
| +5% | +$111K |
|
1050
Benchmark Electronics
BHE
$1.41B
| $2.25M | 0.01% |
70,813
+5,487
| +8% | +$174K |
|