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 | |
|---|---|---|---|---|---|---|
|
TXNM
1251
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | ﹤0.01% |
44,976
+1,146
| +3% | +$42.3K |
|
1252
NorthWestern Energy
NWE
$3.51B
| $1.66M | ﹤0.01% |
28,277
+1,382
| +5% | +$81.1K |
|
|
PGRE
1253
Paramount Group
PGRE
$1.57B
| $1.66M | ﹤0.01% |
102,296
+86,917
| +565% | +$1.41M |
|
1254
Scholastic
SCHL
$691M
| $1.65M | ﹤0.01% |
38,833
+3,171
| +9% | +$135K |
|
1255
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
59,477
-5,411
| -8% | -$150K |
|
1256
Nu Skin
NUS
$596M
| $1.65M | ﹤0.01% |
29,728
+23,847
| +405% | +$1.32M |
|
|
PKY
1257
DELISTED
Parkway, Inc.
PKY
| $1.65M | ﹤0.01% |
82,918
+4,973
| +6% | +$98.8K |
|
|
SINA
1258
DELISTED
Sina Corp
SINA
| $1.64M | ﹤0.01% |
22,752
-1,500
| -6% | -$108K |
|
1259
Astec Industries
ASTE
$1.06B
| $1.64M | ﹤0.01% |
26,634
+1,317
| +5% | +$81K |
|
1260
Minerals Technologies
MTX
$1.99B
| $1.64M | ﹤0.01% |
21,400
+1,069
| +5% | +$81.8K |
|
1261
First Commonwealth Financial
FCF
$1.84B
| $1.64M | ﹤0.01% |
123,735
+9,931
| +9% | +$131K |
|
|
BWLD
1262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64M | ﹤0.01% |
10,720
| – | – |
|
1263
Dana Inc
DAN
$2.76B
| $1.64M | ﹤0.01% |
84,738
-498
| -0.6% | -$9.61K |
|
|
JOY
1264
DELISTED
Joy Global Inc
JOY
| $1.63M | ﹤0.01% |
57,834
+2,080
| +4% | +$58.7K |
|
1265
Revvity
RVTY
$9.62B
| $1.63M | ﹤0.01% |
28,022
+69
| +0.2% | +$4K |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$789M
| $1.63M | ﹤0.01% |
100,197
-206
| -0.2% | -$3.34K |
|
1267
Walker & Dunlop
WD
$2.93B
| $1.62M | ﹤0.01% |
38,963
+2,194
| +6% | +$91.3K |
|
|
CAA
1268
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62M | ﹤0.01% |
43,282
+1,185
| +3% | +$44.4K |
|
1269
Asbury Automotive
ABG
$4.8B
| $1.62M | ﹤0.01% |
26,916
+974
| +4% | +$58.5K |
|
|
CKH
1270
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
24,082
+1,949
| +9% | +$130K |
|
1271
Graham Holdings Company
GHC
$5.12B
| $1.61M | ﹤0.01% |
2,682
+77
| +3% | +$46.1K |
|
|
TBI
1272
Trueblue
TBI
$179M
| $1.61M | ﹤0.01% |
58,860
+3,809
| +7% | +$104K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
102,554
+6,564
| +7% | +$102K |
|
|
CAB
1274
DELISTED
Cabela's Inc
CAB
| $1.59M | ﹤0.01% |
30,036
+1,551
| +5% | +$82.3K |
|
1275
Wendy's
WEN
$1.84B
| $1.59M | ﹤0.01% |
116,753
-448
| -0.4% | -$6.09K |
|