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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$2.07B
| $1.27M | ﹤0.01% |
77,633
+2,706
| +4% | +$44.3K |
|
|
INVX
1402
Innovex International, Inc.
INVX
$1.14B
| $1.27M | ﹤0.01% |
23,338
+1,405
| +6% | +$76.6K |
|
1403
United Fire Group
UFCS
$807M
| $1.27M | ﹤0.01% |
29,729
+1,637
| +6% | +$70K |
|
1404
Commercial Metals
CMC
$6.47B
| $1.27M | ﹤0.01% |
66,166
+1,992
| +3% | +$38.1K |
|
1405
KBR
KBR
$6.36B
| $1.26M | ﹤0.01% |
84,031
+2,387
| +3% | +$35.8K |
|
1406
Piper Sandler
PIPR
$6.12B
| $1.26M | ﹤0.01% |
19,731
+1,377
| +8% | +$87.9K |
|
1407
Commault Systems
CVLT
$7.82B
| $1.26M | ﹤0.01% |
24,814
+739
| +3% | +$37.5K |
|
|
MANT
1408
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
36,320
+1,547
| +4% | +$53.5K |
|
|
BGC
1409
DELISTED
General Cable Corporation
BGC
| $1.25M | ﹤0.01% |
69,832
+4,127
| +6% | +$73.9K |
|
1410
The Ensign Group
ENSG
$9.69B
| $1.25M | ﹤0.01% |
71,063
+4,229
| +6% | +$74.3K |
|
1411
Globus Medical
GMED
$7.93B
| $1.24M | ﹤0.01% |
42,038
+1,363
| +3% | +$40.3K |
|
|
PRSU
1412
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.24M | ﹤0.01% |
27,602
+755
| +3% | +$34K |
|
|
PAY
1413
DELISTED
Verifone Systems Inc
PAY
| $1.24M | ﹤0.01% |
66,324
+2,412
| +4% | +$45.2K |
|
|
AKRX
1414
DELISTED
Akorn, Inc.
AKRX
| $1.24M | ﹤0.01% |
51,507
+1,799
| +4% | +$43.3K |
|
1415
Mercury Insurance
MCY
$4.4B
| $1.24M | ﹤0.01% |
20,268
+679
| +3% | +$41.4K |
|
|
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
52,225
+3,782
| +8% | +$89.4K |
|
1417
Customers Bancorp
CUBI
$2.32B
| $1.23M | ﹤0.01% |
39,169
+1,624
| +4% | +$51.1K |
|
1418
Southside Bancshares
SBSI
$916M
| $1.23M | ﹤0.01% |
37,586
+1,411
| +4% | +$46.2K |
|
1419
National Bank Holdings
NBHC
$1.46B
| $1.23M | ﹤0.01% |
37,745
+2,485
| +7% | +$80.7K |
|
1420
Owens & Minor
OMI
$412M
| $1.23M | ﹤0.01% |
35,438
+1,180
| +3% | +$40.8K |
|
1421
Churchill Downs
CHDN
$6.75B
| $1.22M | ﹤0.01% |
46,194
+1,572
| +4% | +$41.6K |
|
1422
Heartland Express
HTLD
$656M
| $1.22M | ﹤0.01% |
60,874
+1,553
| +3% | +$31.1K |
|
1423
Green Plains
GPRE
$631M
| $1.22M | ﹤0.01% |
49,322
+2,137
| +5% | +$52.8K |
|
1424
Zillow
Z
$21.3B
| $1.22M | ﹤0.01% |
36,185
+1,012
| +3% | +$34K |
|
1425
Trustmark
TRMK
$2.43B
| $1.21M | ﹤0.01% |
38,207
+1,124
| +3% | +$35.7K |
|