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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$6.68B
| $2.1M | 0.01% |
84,827
+4,225
| +5% | +$105K |
|
1102
Flowers Foods
FLO
$2.9B
| $2.1M | 0.01% |
108,301
+4,287
| +4% | +$83.2K |
|
1103
PENN Entertainment
PENN
$2.86B
| $2.1M | 0.01% |
114,102
+107,719
| +1,688% | +$1.98M |
|
1104
Bank of Hawaii
BOH
$2.7B
| $2.09M | 0.01% |
25,445
+1,972
| +8% | +$162K |
|
1105
Southern Copper
SCCO
$86.2B
| $2.09M | 0.01% |
61,261
-11,026
| -15% | -$376K |
|
1106
Valmont Industries
VMI
$7.37B
| $2.09M | 0.01% |
13,430
+534
| +4% | +$83K |
|
1107
Group 1 Automotive
GPI
$6.03B
| $2.08M | 0.01% |
28,106
+1,940
| +7% | +$144K |
|
1108
Black Hills Corp
BKH
$4.33B
| $2.08M | 0.01% |
31,351
-1,989
| -6% | -$132K |
|
1109
Green Dot
GDOT
$751M
| $2.07M | 0.01% |
62,176
+5,230
| +9% | +$174K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $2.07M | 0.01% |
63,686
+2,716
| +4% | +$88.4K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.01% |
72,999
+2,966
| +4% | +$83.9K |
|
|
AIRM
1112
DELISTED
Air Methods Corp
AIRM
| $2.07M | 0.01% |
48,081
+3,677
| +8% | +$158K |
|
1113
Insight Enterprises
NSIT
$3.9B
| $2.06M | 0.01% |
50,265
+3,493
| +7% | +$143K |
|
|
WBC
1114
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.01% |
17,583
+461
| +3% | +$54.1K |
|
1115
NETSCOUT
NTCT
$1.8B
| $2.06M | 0.01% |
54,433
+1,327
| +2% | +$50.3K |
|
1116
ONE Gas
OGS
$4.55B
| $2.06M | 0.01% |
30,449
+1,244
| +4% | +$84K |
|
1117
Ryanair
RYAAY
$31.1B
| $2.06M | 0.01% |
+62,005
| New | +$2.06M |
|
1118
Westamerica Bancorp
WABC
$1.24B
| $2.06M | 0.01% |
36,851
+3,250
| +10% | +$181K |
|
|
LNCE
1119
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.05M | 0.01% |
50,965
+2,040
| +4% | +$82.2K |
|
1120
EnerSys
ENS
$4B
| $2.05M | 0.01% |
26,019
+1,050
| +4% | +$82.8K |
|
|
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.01% |
50,385
+1,116
| +2% | +$45.4K |
|
1122
Sensient Technologies
SXT
$4.52B
| $2.05M | 0.01% |
25,854
+491
| +2% | +$38.9K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $2.05M | 0.01% |
40,062
+2,960
| +8% | +$151K |
|
1124
CareTrust REIT
CTRE
$7.62B
| $2.04M | 0.01% |
121,272
+5,709
| +5% | +$96K |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $2.04M | 0.01% |
58,712
+4,879
| +9% | +$169K |
|