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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$7.97B
| $2.25M | 0.01% |
88,472
+3,244
| +4% | +$82.4K |
|
1052
Hancock Whitney
HWC
$5.36B
| $2.25M | 0.01% |
49,445
+2,742
| +6% | +$125K |
|
1053
Vipshop
VIPS
$8.97B
| $2.25M | 0.01% |
168,618
-2,900
| -2% | -$38.6K |
|
|
EQC
1054
DELISTED
Equity Commonwealth
EQC
| $2.24M | 0.01% |
71,868
-587
| -0.8% | -$18.3K |
|
1055
CoreCivic
CXW
$2.26B
| $2.24M | 0.01% |
71,291
-5,156
| -7% | -$162K |
|
1056
SITE Centers
SITC
$463M
| $2.23M | 0.01% |
138,299
-220
| -0.2% | -$3.55K |
|
1057
Associated Banc-Corp
ASB
$4.35B
| $2.22M | 0.01% |
91,071
+5,133
| +6% | +$125K |
|
1058
DigitalBridge
DBRG
$2.2B
| $2.22M | 0.01% |
43,052
+37,788
| +718% | +$1.95M |
|
1059
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.22M | 0.01% |
88,355
+11,630
| +15% | +$292K |
|
1060
Cabot Corp
CBT
$4.2B
| $2.22M | 0.01% |
37,019
+1,693
| +5% | +$101K |
|
1061
Rogers Corp
ROG
$1.47B
| $2.22M | 0.01% |
25,805
+1,736
| +7% | +$149K |
|
1062
EXL Service
EXLS
$7.04B
| $2.22M | 0.01% |
234,080
+15,290
| +7% | +$145K |
|
1063
Encompass Health
EHC
$12.7B
| $2.21M | 0.01% |
64,940
+1,204
| +2% | +$41K |
|
|
UNIT
1064
Uniti Group
UNIT
$1.71B
| $2.21M | 0.01% |
85,475
+3,477
| +4% | +$89.8K |
|
1065
Woodward
WWD
$14.3B
| $2.21M | 0.01% |
32,526
+1,248
| +4% | +$84.7K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.21M | 0.01% |
70,594
+5,729
| +9% | +$179K |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.21M | 0.01% |
101,692
+11,422
| +13% | +$248K |
|
1068
Azenta
AZTA
$1.36B
| $2.2M | 0.01% |
98,402
+2,911
| +3% | +$65.2K |
|
1069
Cracker Barrel
CBRL
$1.14B
| $2.2M | 0.01% |
13,827
+548
| +4% | +$87.2K |
|
1070
Innospec
IOSP
$2.05B
| $2.2M | 0.01% |
33,995
+2,353
| +7% | +$152K |
|
1071
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.2M | 0.01% |
212,332
-247,042
| -54% | -$2.56M |
|
1072
Under Armour Class C
UA
$2.04B
| $2.19M | 0.01% |
120,026
-2,130
| -2% | -$38.9K |
|
1073
Murphy USA
MUSA
$7.53B
| $2.19M | 0.01% |
29,850
+243
| +0.8% | +$17.8K |
|
1074
HUB Group
HUBG
$2.2B
| $2.19M | 0.01% |
94,492
+6,802
| +8% | +$158K |
|
1075
Skechers
SKX
$9.49B
| $2.19M | 0.01% |
79,807
+3,036
| +4% | +$83.3K |
|