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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$914M
| $1.48M | ﹤0.01% |
190,432
+46,485
| +32% | +$361K |
|
1302
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.48M | ﹤0.01% |
30,821
+9,095
| +42% | +$436K |
|
|
FDC
1303
DELISTED
First Data Corporation
FDC
| $1.48M | ﹤0.01% |
95,454
+6,055
| +7% | +$93.7K |
|
|
BFS
1304
Saul Centers
BFS
$785M
| $1.48M | ﹤0.01% |
23,979
+3,030
| +14% | +$187K |
|
1305
John Wiley & Sons Class A
WLY
$2.19B
| $1.48M | ﹤0.01% |
27,454
+1,458
| +6% | +$78.3K |
|
1306
Chart Industries
GTLS
$8.95B
| $1.47M | ﹤0.01% |
42,176
+2,221
| +6% | +$77.6K |
|
|
NCI
1307
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | ﹤0.01% |
64,531
+3,824
| +6% | +$87.3K |
|
1308
Boise Cascade
BCC
$3.2B
| $1.47M | ﹤0.01% |
55,174
+3,679
| +7% | +$98.2K |
|
1309
Badger Meter
BMI
$5.24B
| $1.46M | ﹤0.01% |
39,846
+2,436
| +7% | +$89.4K |
|
1310
Cadence Bank
CADE
$7.02B
| $1.46M | ﹤0.01% |
48,479
+1,340
| +3% | +$40.4K |
|
1311
Topgolf Callaway Brands
MODG
$1.76B
| $1.46M | ﹤0.01% |
132,248
+7,624
| +6% | +$84.3K |
|
|
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
65,293
+52,957
| +429% | +$1.18M |
|
|
MZTI
1313
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.46M | ﹤0.01% |
11,340
+326
| +3% | +$41.9K |
|
1314
WisdomTree
WT
$2.11B
| $1.46M | ﹤0.01% |
160,548
+92,868
| +137% | +$842K |
|
1315
Compass Minerals
CMP
$753M
| $1.45M | ﹤0.01% |
21,421
+610
| +3% | +$41.4K |
|
|
IPHS
1316
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | ﹤0.01% |
26,926
+1,447
| +6% | +$78K |
|
|
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
49,661
+1,187
| +2% | +$34.5K |
|
|
CFNL
1318
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
48,121
+1,942
| +4% | +$58.1K |
|
1319
Stewart Information Services
STC
$2.09B
| $1.44M | ﹤0.01% |
32,537
+835
| +3% | +$36.9K |
|
1320
Enviri
NVRI
$983M
| $1.43M | ﹤0.01% |
112,844
+7,162
| +7% | +$91K |
|
1321
Tenet Healthcare
THC
$17B
| $1.43M | ﹤0.01% |
81,024
-3,465
| -4% | -$61.3K |
|
|
DNR
1322
DELISTED
Denbury Resources, Inc.
DNR
| $1.43M | ﹤0.01% |
556,369
+322,290
| +138% | +$828K |
|
1323
Synchronoss Technologies
SNCR
$66.9M
| $1.43M | ﹤0.01% |
6,490
+390
| +6% | +$85.6K |
|
1324
ACI Worldwide
ACIW
$5.18B
| $1.42M | ﹤0.01% |
66,604
+2,130
| +3% | +$45.5K |
|
|
MDP
1325
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
22,025
+699
| +3% | +$45.1K |
|