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 | |
|---|---|---|---|---|---|---|
|
ACOR
1351
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.37M | ﹤0.01% |
547
+51
| +10% | +$128K |
|
1352
Fox Factory Holding Corp
FOXF
$1.14B
| $1.37M | ﹤0.01% |
47,983
+13,481
| +39% | +$386K |
|
|
SGI
1353
Somnigroup International Inc.
SGI
$17.6B
| $1.37M | ﹤0.01% |
118,292
-1,376
| -1% | -$16K |
|
|
KLXI
1354
DELISTED
KLX Inc.
KLXI
| $1.37M | ﹤0.01% |
36,405
+1,017
| +3% | +$38.3K |
|
|
UFS
1355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | ﹤0.01% |
37,527
+1,057
| +3% | +$38.6K |
|
|
GRA
1356
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | ﹤0.01% |
19,609
+205
| +1% | +$14.3K |
|
1357
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
21,117
+1,261
| +6% | +$81.3K |
|
1358
Silgan Holdings
SLGN
$4.71B
| $1.36M | ﹤0.01% |
45,796
+1,328
| +3% | +$39.4K |
|
1359
GATX Corp
GATX
$6.05B
| $1.36M | ﹤0.01% |
22,254
+706
| +3% | +$43.1K |
|
1360
Andersons Inc
ANDE
$1.38B
| $1.36M | ﹤0.01% |
35,834
+1,859
| +5% | +$70.3K |
|
1361
Sabre
SABR
$738M
| $1.35M | ﹤0.01% |
63,944
-391
| -0.6% | -$8.27K |
|
1362
Brinker International
EAT
$6.84B
| $1.34M | ﹤0.01% |
30,562
+949
| +3% | +$41.7K |
|
|
MDRX
1363
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.34M | ﹤0.01% |
105,680
+3,387
| +3% | +$42.9K |
|
|
KRA
1364
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
43,277
+1,182
| +3% | +$36.5K |
|
|
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
59,568
+2,232
| +4% | +$50.1K |
|
1366
Standard Motor Products
SMP
$889M
| $1.33M | ﹤0.01% |
27,169
+848
| +3% | +$41.6K |
|
1367
GameStop
GME
$11.2B
| $1.33M | ﹤0.01% |
236,396
+6,856
| +3% | +$38.6K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
139,483
+38,605
| +38% | +$368K |
|
1369
Safety Insurance
SAFT
$1.1B
| $1.33M | ﹤0.01% |
18,958
+1,036
| +6% | +$72.6K |
|
1370
Super Micro Computer
SMCI
$26.7B
| $1.33M | ﹤0.01% |
524,950
+34,800
| +7% | +$88K |
|
|
ALOG
1371
DELISTED
Analogic Corp
ALOG
| $1.32M | ﹤0.01% |
17,446
+1,160
| +7% | +$88K |
|
|
USCR
1372
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | ﹤0.01% |
20,514
+1,097
| +6% | +$70.7K |
|
1373
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
15,059
+1,152
| +8% | +$101K |
|
|
SHLM
1374
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | ﹤0.01% |
42,056
+2,840
| +7% | +$89.2K |
|
1375
LiveRamp
RAMP
$1.73B
| $1.32M | ﹤0.01% |
46,369
+2,907
| +7% | +$82.8K |
|