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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | 0.01% |
65,327
+4,574
| +8% | +$143K |
|
1127
Kulicke & Soffa
KLIC
$2.01B
| $2.03M | 0.01% |
100,119
+5,671
| +6% | +$115K |
|
1128
Rambus
RMBS
$9.26B
| $2.03M | 0.01% |
155,229
+12,233
| +9% | +$160K |
|
1129
American Axle
AXL
$697M
| $2.03M | 0.01% |
108,249
+7,606
| +8% | +$143K |
|
1130
Monolithic Power Systems
MPWR
$39.9B
| $2.03M | 0.01% |
22,066
+877
| +4% | +$80.7K |
|
1131
New Jersey Resources
NJR
$4.74B
| $2.03M | 0.01% |
51,324
+2,138
| +4% | +$84.5K |
|
1132
Progress Software
PRGS
$1.81B
| $2.03M | 0.01% |
69,911
+5,085
| +8% | +$148K |
|
1133
Cboe Global Markets
CBOE
$24.5B
| $2.03M | 0.01% |
25,001
-21,343
| -46% | -$1.73M |
|
|
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | 0.01% |
72,036
-19,356
| -21% | -$543K |
|
1135
Gentherm
THRM
$1.06B
| $2.02M | 0.01% |
51,480
+3,904
| +8% | +$153K |
|
|
VSM
1136
DELISTED
Versum Materials, Inc.
VSM
| $2.02M | 0.01% |
65,917
-30,778
| -32% | -$941K |
|
1137
Energizer
ENR
$2.02B
| $2.01M | 0.01% |
36,119
+1,542
| +4% | +$85.9K |
|
1138
TAL Education Group
TAL
$6.67B
| $2.01M | 0.01% |
113,400
-201,600
| -64% | -$3.58M |
|
1139
Forward Air
FWRD
$904M
| $2.01M | 0.01% |
42,236
+2,109
| +5% | +$100K |
|
1140
Viasat
VSAT
$4.1B
| $2.01M | 0.01% |
31,444
+1,250
| +4% | +$79.7K |
|
1141
Select Medical
SEM
$1.55B
| $2M | 0.01% |
279,527
+22,065
| +9% | +$158K |
|
1142
CoStar Group
CSGP
$36.8B
| $2M | 0.01% |
96,510
+1,490
| +2% | +$30.8K |
|
1143
Rayonier
RYN
$4.05B
| $2M | 0.01% |
74,124
+1,516
| +2% | +$40.9K |
|
1144
AMC Networks
AMCX
$357M
| $1.99M | 0.01% |
34,004
+722
| +2% | +$42.3K |
|
1145
Regal Rexnord
RRX
$9.22B
| $1.99M | 0.01% |
26,333
+468
| +2% | +$35.3K |
|
1146
Aaon
AAON
$6.7B
| $1.98M | 0.01% |
84,254
+5,709
| +7% | +$134K |
|
|
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.98M | 0.01% |
8,735
+411
| +5% | +$93.3K |
|
1148
TD Synnex
SNX
$12.5B
| $1.98M | 0.01% |
35,402
+1,654
| +5% | +$92.6K |
|
1149
Merit Medical Systems
MMSI
$5.07B
| $1.98M | 0.01% |
68,546
+9,452
| +16% | +$273K |
|
1150
Stifel
SF
$11.8B
| $1.98M | 0.01% |
59,241
+3,109
| +6% | +$104K |
|