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 | |
|---|---|---|---|---|---|---|
|
HF
1376
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
47,774
+2,772
| +6% | +$76.6K |
|
|
BIG
1377
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
27,106
+829
| +3% | +$40.3K |
|
|
CPLA
1378
DELISTED
Capella Education Company
CPLA
| $1.32M | ﹤0.01% |
15,520
+869
| +6% | +$73.9K |
|
1379
G-III Apparel Group
GIII
$1.12B
| $1.32M | ﹤0.01% |
60,252
+1,974
| +3% | +$43.2K |
|
1380
United Natural Foods
UNFI
$1.77B
| $1.32M | ﹤0.01% |
30,495
+853
| +3% | +$36.8K |
|
|
CIR
1381
DELISTED
CIRCOR International, Inc
CIR
| $1.32M | ﹤0.01% |
22,148
+1,539
| +7% | +$91.4K |
|
|
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.3M | ﹤0.01% |
103,506
+7,298
| +8% | +$91.9K |
|
1383
Calavo Growers
CVGW
$489M
| $1.3M | ﹤0.01% |
21,528
+554
| +3% | +$33.5K |
|
|
GCI
1384
DELISTED
Gannett Co., Inc
GCI
| $1.3M | ﹤0.01% |
155,621
+4,268
| +3% | +$35.7K |
|
1385
ePlus
PLUS
$1.97B
| $1.3M | ﹤0.01% |
38,596
+2,944
| +8% | +$99.3K |
|
|
DBD
1386
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
42,489
-280,389
| -87% | -$8.59M |
|
1387
Diodes
DIOD
$2.44B
| $1.3M | ﹤0.01% |
53,864
+3,809
| +8% | +$91.6K |
|
|
WIRE
1388
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
28,169
+790
| +3% | +$36.3K |
|
|
MAGN
1389
Magnera Corporation
MAGN
$393M
| $1.29M | ﹤0.01% |
4,580
+247
| +6% | +$69.7K |
|
1390
Dine Brands
DIN
$368M
| $1.29M | ﹤0.01% |
23,741
+1,482
| +7% | +$80.6K |
|
|
NE
1391
DELISTED
Noble Corporation
NE
| $1.29M | ﹤0.01% |
208,997
+14,678
| +8% | +$90.7K |
|
1392
Papa John's
PZZA
$1.65B
| $1.29M | ﹤0.01% |
16,085
+534
| +3% | +$42.7K |
|
|
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
23,400
+1,313
| +6% | +$72.2K |
|
1394
Mine Safety
MSA
$6.63B
| $1.29M | ﹤0.01% |
18,208
+587
| +3% | +$41.5K |
|
|
LDL
1395
DELISTED
Lydall, Inc.
LDL
| $1.29M | ﹤0.01% |
24,049
+1,362
| +6% | +$72.8K |
|
1396
Central Pacific Financial
CPF
$826M
| $1.29M | ﹤0.01% |
42,119
+3,030
| +8% | +$92.4K |
|
|
LABL
1397
DELISTED
Multi-Color Corp
LABL
| $1.28M | ﹤0.01% |
18,006
+549
| +3% | +$38.9K |
|
|
CRAY
1398
DELISTED
Cray, Inc.
CRAY
| $1.28M | ﹤0.01% |
58,297
+4,548
| +8% | +$99.5K |
|
1399
Clearwater Paper
CLW
$344M
| $1.28M | ﹤0.01% |
22,796
+649
| +3% | +$36.3K |
|
1400
LendingTree
TREE
$978M
| $1.27M | ﹤0.01% |
10,160
+471
| +5% | +$59K |
|