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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.98M | 0.01% |
105,308
+80,382
| +322% | +$1.51M |
|
1152
Kaiser Aluminum
KALU
$1.24B
| $1.98M | 0.01% |
24,761
+1,143
| +5% | +$91.3K |
|
1153
Sunstone Hotel Investors
SHO
$1.85B
| $1.97M | 0.01% |
128,682
+2,011
| +2% | +$30.8K |
|
1154
Banner Corp
BANR
$2.29B
| $1.97M | 0.01% |
35,409
+1,951
| +6% | +$108K |
|
1155
MiMedx Group
MDXG
$1.03B
| $1.97M | 0.01% |
206,350
+9,768
| +5% | +$93K |
|
1156
Adient
ADNT
$1.95B
| $1.96M | 0.01% |
26,929
+778
| +3% | +$56.6K |
|
1157
Western Alliance Bancorporation
WAL
$9.77B
| $1.96M | 0.01% |
39,892
+3,900
| +11% | +$192K |
|
1158
Kirby Corp
KEX
$4.8B
| $1.96M | 0.01% |
27,765
+1,209
| +5% | +$85.3K |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.96M | 0.01% |
135,805
+112,969
| +495% | +$1.63M |
|
1160
Meritage Homes
MTH
$5.61B
| $1.95M | 0.01% |
106,174
+7,832
| +8% | +$144K |
|
|
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.95M | 0.01% |
119,182
+9,168
| +8% | +$150K |
|
|
SFR
1162
DELISTED
Starwood Waypoint Homes
SFR
| $1.95M | 0.01% |
57,413
+26,321
| +85% | +$893K |
|
1163
TTM Technologies
TTMI
$4.83B
| $1.95M | 0.01% |
120,662
+13,861
| +13% | +$224K |
|
1164
Terex
TEX
$3.46B
| $1.94M | 0.01% |
61,932
+2,902
| +5% | +$91.1K |
|
1165
ODP
ODP
$624M
| $1.94M | 0.01% |
41,710
+3,684
| +10% | +$172K |
|
|
TRQ
1166
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | 0.01% |
63,961
-5,962
| -9% | -$181K |
|
1167
Ciena
CIEN
$18.6B
| $1.94M | 0.01% |
82,150
+4,070
| +5% | +$96K |
|
1168
Saic
SAIC
$4.9B
| $1.93M | 0.01% |
25,975
+475
| +2% | +$35.3K |
|
1169
Designer Brands
DBI
$225M
| $1.93M | 0.01% |
93,435
+85,000
| +1,008% | +$1.76M |
|
1170
Weibo
WB
$3B
| $1.92M | 0.01% |
36,754
+9,307
| +34% | +$486K |
|
1171
8x8 Inc
EGHT
$286M
| $1.92M | 0.01% |
126,146
+8,143
| +7% | +$124K |
|
1172
Albany International
AIN
$1.71B
| $1.92M | 0.01% |
41,663
+2,999
| +8% | +$138K |
|
1173
Four Corners Property Trust
FCPT
$2.66B
| $1.91M | 0.01% |
83,784
+6,380
| +8% | +$146K |
|
1174
UMB Financial
UMBF
$9.16B
| $1.9M | 0.01% |
25,308
+834
| +3% | +$62.7K |
|
1175
Comfort Systems
FIX
$26.6B
| $1.89M | 0.01% |
51,723
+4,015
| +8% | +$147K |
|