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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$257M
| $1.81M | ﹤0.01% |
77,354
+4,363
| +6% | +$102K |
|
|
UNT
1202
DELISTED
UNIT Corporation
UNT
| $1.81M | ﹤0.01% |
75,004
+5,742
| +8% | +$139K |
|
1203
Matsons
MATX
$3.29B
| $1.8M | ﹤0.01% |
56,799
+4,503
| +9% | +$143K |
|
1204
AMERISAFE
AMSF
$841M
| $1.8M | ﹤0.01% |
27,741
+2,159
| +8% | +$140K |
|
1205
CSG Systems International
CSGS
$1.86B
| $1.8M | ﹤0.01% |
47,563
+3,979
| +9% | +$150K |
|
1206
Employers Holdings
EIG
$983M
| $1.8M | ﹤0.01% |
47,395
+3,318
| +8% | +$126K |
|
|
EGOV
1207
DELISTED
NIC Inc
EGOV
| $1.8M | ﹤0.01% |
89,102
+6,354
| +8% | +$128K |
|
|
KATE
1208
DELISTED
Kate Spade & Company
KATE
| $1.79M | ﹤0.01% |
77,195
+3,302
| +4% | +$76.7K |
|
|
TGI
1209
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
69,696
+42,499
| +156% | +$1.09M |
|
|
RAD
1210
DELISTED
Rite Aid Corporation
RAD
| $1.79M | ﹤0.01% |
21,132
+533
| +3% | +$45.1K |
|
1211
Mativ Holdings
MATV
$674M
| $1.79M | ﹤0.01% |
43,145
+3,374
| +8% | +$140K |
|
1212
Fulton Financial
FULT
$3.54B
| $1.78M | ﹤0.01% |
100,183
+5,057
| +5% | +$90K |
|
1213
S&T Bancorp
STBA
$1.5B
| $1.78M | ﹤0.01% |
51,576
+3,756
| +8% | +$130K |
|
|
NAVG
1214
DELISTED
Navigators Group Inc
NAVG
| $1.78M | ﹤0.01% |
32,827
+2,429
| +8% | +$132K |
|
|
NP
1215
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
23,832
+1,762
| +8% | +$131K |
|
1216
Clean Harbors
CLH
$12.7B
| $1.77M | ﹤0.01% |
31,865
+1,485
| +5% | +$82.5K |
|
1217
Cable One
CABO
$968M
| $1.77M | ﹤0.01% |
2,833
+132
| +5% | +$82.3K |
|
1218
Central Garden & Pet Class A
CENTA
$2.03B
| $1.77M | ﹤0.01% |
63,640
+5,474
| +9% | +$152K |
|
|
MBFI
1219
DELISTED
MB Financial Corp
MBFI
| $1.77M | ﹤0.01% |
41,268
+921
| +2% | +$39.4K |
|
|
WPG
1220
DELISTED
Washington Prime Group Inc.
WPG
| $1.77M | ﹤0.01% |
22,622
+526
| +2% | +$41.1K |
|
|
XXIA
1221
DELISTED
Ixia
XXIA
| $1.77M | ﹤0.01% |
90,126
+5,360
| +6% | +$105K |
|
1222
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
24,245
+2,021
| +9% | +$147K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $1.75M | ﹤0.01% |
103,070
+2,787
| +3% | +$47.4K |
|
|
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
73,504
+6,022
| +9% | +$144K |
|
1225
Sally Beauty Holdings
SBH
$1.48B
| $1.75M | ﹤0.01% |
85,553
+1,539
| +2% | +$31.4K |
|