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 | |
|---|---|---|---|---|---|---|
1326
Pitney Bowes
PBI
$1.96B
| $1.42M | ﹤0.01% |
108,618
+60,260
| +125% | +$788K |
|
1327
Installed Building Products
IBP
$7.27B
| $1.42M | ﹤0.01% |
26,965
+935
| +4% | +$49.2K |
|
|
SVU
1328
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | ﹤0.01% |
52,642
-10,705
| -17% | -$288K |
|
1329
Scansource
SCSC
$974M
| $1.42M | ﹤0.01% |
36,135
+2,269
| +7% | +$88.9K |
|
|
CMO
1330
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
134,506
+7,255
| +6% | +$76.4K |
|
1331
American Eagle Outfitters
AEO
$3.18B
| $1.41M | ﹤0.01% |
100,879
-33,074
| -25% | -$464K |
|
|
EXTN
1332
DELISTED
Exterran Corporation
EXTN
| $1.41M | ﹤0.01% |
44,881
+2,850
| +7% | +$89.6K |
|
1333
Cavco Industries
CVCO
$4.32B
| $1.41M | ﹤0.01% |
12,116
+327
| +3% | +$38.1K |
|
1334
Tompkins Financial
TMP
$1B
| $1.4M | ﹤0.01% |
17,415
+981
| +6% | +$79K |
|
|
ELME
1335
Elme Communities
ELME
$1.51B
| $1.4M | ﹤0.01% |
44,822
-33
| -0.1% | -$1.03K |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | ﹤0.01% |
31,603
+25,636
| +430% | +$1.13M |
|
1337
Conduent
CNDT
$445M
| $1.39M | ﹤0.01% |
+82,996
| New | +$1.39M |
|
1338
SPS Commerce
SPSC
$4B
| $1.39M | ﹤0.01% |
47,550
+2,246
| +5% | +$65.7K |
|
|
GTY
1339
Getty Realty Corp
GTY
$1.6B
| $1.39M | ﹤0.01% |
55,057
+1,594
| +3% | +$40.2K |
|
1340
Adtran
ADTN
$809M
| $1.39M | ﹤0.01% |
67,036
+3,623
| +6% | +$75K |
|
1341
Hanmi Financial
HAFC
$748M
| $1.39M | ﹤0.01% |
45,193
+3,180
| +8% | +$97.6K |
|
1342
Emergent Biosolutions
EBS
$434M
| $1.38M | ﹤0.01% |
47,682
+2,649
| +6% | +$76.9K |
|
1343
SPX Corp
SPXC
$9.21B
| $1.38M | ﹤0.01% |
57,127
+2,087
| +4% | +$50.6K |
|
1344
Coca-Cola Consolidated
COKE
$10.6B
| $1.38M | ﹤0.01% |
67,190
+60,880
| +965% | +$1.25M |
|
1345
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.38M | ﹤0.01% |
74,687
+500
| +0.7% | +$9.26K |
|
1346
Universal Electronics
UEIC
$62.3M
| $1.38M | ﹤0.01% |
20,215
+517
| +3% | +$35.4K |
|
|
MGI
1347
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
81,998
| – | – |
|
|
ECOL
1348
DELISTED
US Ecology, Inc.
ECOL
| $1.38M | ﹤0.01% |
29,440
+1,635
| +6% | +$76.5K |
|
1349
SM Energy
SM
$3.07B
| $1.38M | ﹤0.01% |
57,301
+3,152
| +6% | +$75.7K |
|
1350
Sturm, Ruger & Co
RGR
$600M
| $1.37M | ﹤0.01% |
25,712
+790
| +3% | +$42.2K |
|