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 | |
|---|---|---|---|---|---|---|
|
CEB
1276
DELISTED
CEB Inc.
CEB
| $1.58M | ﹤0.01% |
20,090
+1,060
| +6% | +$83.3K |
|
1277
Patrick Industries
PATK
$3.67B
| $1.57M | ﹤0.01% |
50,018
+7,295
| +17% | +$230K |
|
1278
Caleres
CAL
$503M
| $1.57M | ﹤0.01% |
59,479
+3,131
| +6% | +$82.7K |
|
|
SONC
1279
DELISTED
Sonic Corp
SONC
| $1.57M | ﹤0.01% |
61,850
| – | – |
|
1280
CONMED
CNMD
$1.64B
| $1.56M | ﹤0.01% |
35,121
+1,804
| +5% | +$80K |
|
1281
Oceaneering
OII
$2.43B
| $1.55M | ﹤0.01% |
57,289
+1,410
| +3% | +$38.2K |
|
|
GPOR
1282
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | ﹤0.01% |
90,171
+3,371
| +4% | +$57.9K |
|
1283
Wolfspeed
WOLF
$365M
| $1.55M | ﹤0.01% |
57,917
+1,457
| +3% | +$38.9K |
|
1284
Integer Holdings
ITGR
$3.55B
| $1.54M | ﹤0.01% |
38,332
+1,204
| +3% | +$48.3K |
|
1285
Shopify
SHOP
$186B
| $1.54M | ﹤0.01% |
225,950
+156,000
| +223% | +$1.06M |
|
|
CXP
1286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | ﹤0.01% |
69,112
-869
| -1% | -$19.3K |
|
|
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | ﹤0.01% |
23,349
+652
| +3% | +$42.7K |
|
1288
Genesco
GCO
$358M
| $1.53M | ﹤0.01% |
27,571
+633
| +2% | +$35K |
|
1289
Sleep Number
SNBR
$214M
| $1.52M | ﹤0.01% |
61,168
+134
| +0.2% | +$3.32K |
|
1290
Saia
SAIA
$8.33B
| $1.51M | ﹤0.01% |
34,020
+2,063
| +6% | +$91.4K |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
23,328
+1,119
| +5% | +$72.1K |
|
1292
RE/MAX Holdings
RMAX
$195M
| $1.5M | ﹤0.01% |
25,281
+1,366
| +6% | +$81.1K |
|
|
IPCC
1293
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | ﹤0.01% |
15,714
+813
| +5% | +$77.6K |
|
1294
Telephone and Data Systems
TDS
$4.51B
| $1.5M | ﹤0.01% |
56,556
+2,907
| +5% | +$77K |
|
|
ABAX
1295
DELISTED
Abaxis Inc
ABAX
| $1.5M | ﹤0.01% |
30,821
+1,586
| +5% | +$76.9K |
|
|
ESL
1296
DELISTED
Esterline Technologies
ESL
| $1.49M | ﹤0.01% |
17,356
+479
| +3% | +$41.2K |
|
1297
Qualys
QLYS
$4.82B
| $1.49M | ﹤0.01% |
39,273
+2,040
| +5% | +$77.3K |
|
1298
Innoviva
INVA
$1.22B
| $1.48M | ﹤0.01% |
107,310
+7,475
| +7% | +$103K |
|
1299
AAR Corp
AIR
$2.67B
| $1.48M | ﹤0.01% |
44,060
+2,821
| +7% | +$94.8K |
|
1300
Banc of California
BANC
$2.62B
| $1.48M | ﹤0.01% |
71,651
+2,959
| +4% | +$61.1K |
|