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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.86B
| $2.19M | 0.01% |
20,104
+1,223
| +6% | +$133K |
|
1077
Community Health Systems
CYH
$412M
| $2.19M | 0.01% |
246,858
+19,005
| +8% | +$168K |
|
1078
AZZ Inc
AZZ
$3.52B
| $2.18M | 0.01% |
36,702
+2,451
| +7% | +$146K |
|
1079
Provident Financial Services
PFS
$2.59B
| $2.18M | 0.01% |
84,362
+6,256
| +8% | +$162K |
|
1080
Enerpac Tool Group
EPAC
$2.3B
| $2.17M | 0.01% |
82,567
+5,850
| +8% | +$154K |
|
1081
Exponent
EXPO
$3.54B
| $2.17M | 0.01% |
72,978
+4,748
| +7% | +$141K |
|
|
CST
1082
DELISTED
CST Brands, Inc.
CST
| $2.17M | 0.01% |
45,082
+2,126
| +5% | +$102K |
|
1083
World Kinect Corp
WKC
$1.41B
| $2.17M | 0.01% |
59,788
+1,123
| +2% | +$40.7K |
|
1084
Emcor
EME
$28.2B
| $2.16M | 0.01% |
34,341
+815
| +2% | +$51.3K |
|
1085
PRA Group
PRAA
$657M
| $2.16M | 0.01% |
65,251
+4,309
| +7% | +$143K |
|
1086
Omnicell
OMCL
$1.46B
| $2.16M | 0.01% |
53,160
+3,549
| +7% | +$144K |
|
1087
Manhattan Associates
MANH
$13.1B
| $2.16M | 0.01% |
41,462
+869
| +2% | +$45.2K |
|
1088
Hawaiian Electric Industries
HE
$2.09B
| $2.14M | 0.01% |
64,393
+2,484
| +4% | +$82.7K |
|
1089
ITT
ITT
$13.8B
| $2.13M | 0.01% |
52,033
+2,005
| +4% | +$82.2K |
|
1090
Stepan Co
SCL
$1.09B
| $2.13M | 0.01% |
27,061
+1,810
| +7% | +$143K |
|
1091
CNO Financial Group
CNO
$3.8B
| $2.13M | 0.01% |
104,039
+4,840
| +5% | +$99.1K |
|
1092
Avis
CAR
$5.47B
| $2.13M | 0.01% |
71,918
+1,041
| +1% | +$30.8K |
|
1093
Littelfuse
LFUS
$6.54B
| $2.13M | 0.01% |
13,301
+552
| +4% | +$88.3K |
|
1094
Axos Financial
AX
$5.17B
| $2.12M | 0.01% |
81,114
+5,361
| +7% | +$140K |
|
1095
Enpro
NPO
$4.64B
| $2.12M | 0.01% |
29,736
+2,092
| +8% | +$149K |
|
1096
ESCO Technologies
ESE
$5.38B
| $2.11M | 0.01% |
36,357
+2,494
| +7% | +$145K |
|
1097
Antero Resources
AR
$10.2B
| $2.11M | 0.01% |
92,770
| – | – |
|
|
AVP
1098
DELISTED
Avon Products, Inc.
AVP
| $2.11M | 0.01% |
480,533
+17,259
| +4% | +$75.7K |
|
|
GOV
1099
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.01% |
100,795
+7,084
| +8% | +$148K |
|
1100
Rollins
ROL
$27.8B
| $2.11M | 0.01% |
127,674
+5,206
| +4% | +$85.9K |
|