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 | |
|---|---|---|---|---|---|---|
|
OSG
1176
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | 0.01% |
489,181
+246,258
| +101% | +$951K |
|
|
PRXL
1177
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.01% |
29,951
-482
| -2% | -$30.4K |
|
|
EBIX
1178
DELISTED
Ebix Inc
EBIX
| $1.89M | 0.01% |
30,867
+1,524
| +5% | +$93.3K |
|
1179
Jack in the Box
JACK
$350M
| $1.89M | 0.01% |
18,541
+372
| +2% | +$37.8K |
|
1180
La-Z-Boy
LZB
$1.39B
| $1.88M | 0.01% |
69,806
+4,626
| +7% | +$125K |
|
|
MINI
1181
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.01% |
61,564
+4,376
| +8% | +$133K |
|
1182
OSI Systems
OSIS
$3.95B
| $1.87M | 0.01% |
25,666
+2,084
| +9% | +$152K |
|
1183
Myriad Genetics
MYGN
$674M
| $1.87M | 0.01% |
97,514
+88,301
| +958% | +$1.69M |
|
1184
Timken Company
TKR
$5.4B
| $1.87M | 0.01% |
41,350
+1,822
| +5% | +$82.3K |
|
|
KAMN
1185
DELISTED
Kaman Corp
KAMN
| $1.86M | 0.01% |
38,712
+2,807
| +8% | +$135K |
|
|
IDTI
1186
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.01% |
78,748
+3,330
| +4% | +$78.7K |
|
1187
Standex International
SXI
$2.47B
| $1.86M | 0.01% |
18,573
+1,379
| +8% | +$138K |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.01% |
29,627
+661
| +2% | +$41.4K |
|
|
BOBE
1189
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.85M | 0.01% |
28,545
+2,241
| +9% | +$145K |
|
1190
Silicon Laboratories
SLAB
$4.39B
| $1.84M | 0.01% |
25,075
+1,160
| +5% | +$85.3K |
|
|
LM
1191
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.01% |
51,016
-336
| -0.7% | -$12.1K |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $1.84M | 0.01% |
46,857
+3,512
| +8% | +$138K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $1.84M | 0.01% |
144,678
+5,466
| +4% | +$69.4K |
|
1194
SpartanNash
SPTN
$897M
| $1.83M | 0.01% |
52,412
+3,910
| +8% | +$137K |
|
1195
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
44,521
+3,630
| +9% | +$149K |
|
|
AAWW
1196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | ﹤0.01% |
32,908
+2,202
| +7% | +$122K |
|
|
ENDP
1197
DELISTED
Endo International plc
ENDP
| $1.82M | ﹤0.01% |
163,478
+20,134
| +14% | +$224K |
|
|
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.82M | ﹤0.01% |
85,079
+17
| +0% | +$363 |
|
1199
Apple Hospitality REIT
APLE
$2.98B
| $1.82M | ﹤0.01% |
95,171
+4,725
| +5% | +$90.2K |
|
1200
Wabash National
WNC
$457M
| $1.81M | ﹤0.01% |
87,690
+2,335
| +3% | +$48.3K |
|