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 | |
|---|---|---|---|---|---|---|
1226
Protolabs
PRLB
$1.18B
| $1.75M | ﹤0.01% |
34,194
+2,738
| +9% | +$140K |
|
1227
Valley National Bancorp
VLY
$6.04B
| $1.75M | ﹤0.01% |
148,137
+8,462
| +6% | +$99.7K |
|
1228
WaFd
WAFD
$2.46B
| $1.74M | ﹤0.01% |
52,539
+2,478
| +5% | +$81.9K |
|
1229
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | ﹤0.01% |
31,241
+1,483
| +5% | +$82.3K |
|
1230
Texas Roadhouse
TXRH
$11.1B
| $1.73M | ﹤0.01% |
38,867
+1,779
| +5% | +$79.2K |
|
1231
Veeco
VECO
$1.52B
| $1.73M | ﹤0.01% |
57,951
+4,477
| +8% | +$133K |
|
1232
American Woodmark
AMWD
$995M
| $1.72M | ﹤0.01% |
18,763
+947
| +5% | +$86.9K |
|
1233
Belden
BDC
$5.21B
| $1.72M | ﹤0.01% |
24,788
+1,115
| +5% | +$77.1K |
|
1234
RLJ Lodging Trust
RLJ
$1.15B
| $1.71M | ﹤0.01% |
72,760
-23,536
| -24% | -$552K |
|
|
RDC
1235
DELISTED
Rowan Companies Plc
RDC
| $1.71M | ﹤0.01% |
109,692
+7,068
| +7% | +$110K |
|
1236
Dycom Industries
DY
$7.47B
| $1.71M | ﹤0.01% |
18,348
+514
| +3% | +$47.8K |
|
1237
Repligen
RGEN
$6.39B
| $1.7M | ﹤0.01% |
48,403
+3,964
| +9% | +$139K |
|
1238
Cheesecake Factory
CAKE
$2.82B
| $1.7M | ﹤0.01% |
26,829
+1,321
| +5% | +$83.7K |
|
|
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | ﹤0.01% |
82,265
+47,641
| +138% | +$980K |
|
1240
IAC Inc
IAC
$2.89B
| $1.69M | ﹤0.01% |
128,566
| – | – |
|
1241
Avient
AVNT
$3.31B
| $1.69M | ﹤0.01% |
49,563
+1,235
| +3% | +$42.1K |
|
1242
The Greenbrier Companies
GBX
$1.42B
| $1.69M | ﹤0.01% |
39,201
+2,392
| +6% | +$103K |
|
1243
Interface
TILE
$1.66B
| $1.69M | ﹤0.01% |
88,707
+5,298
| +6% | +$101K |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | ﹤0.01% |
57,350
+4,341
| +8% | +$128K |
|
1245
Burlington
BURL
$16.8B
| $1.68M | ﹤0.01% |
17,300
+1,300
| +8% | +$126K |
|
1246
Light & Wonder
LNW
$7.48B
| $1.68M | ﹤0.01% |
71,156
+6,865
| +11% | +$162K |
|
1247
Cathay General Bancorp
CATY
$3.39B
| $1.68M | ﹤0.01% |
44,577
+2,376
| +6% | +$89.5K |
|
1248
Axon Enterprise
AXON
$59.4B
| $1.68M | ﹤0.01% |
73,660
+5,840
| +9% | +$133K |
|
|
WNR
1249
DELISTED
Western Refining Inc
WNR
| $1.67M | ﹤0.01% |
47,717
+2,276
| +5% | +$79.8K |
|
|
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.66M | ﹤0.01% |
71,024
+5,346
| +8% | +$125K |
|