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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$10.5B
| $1.21M | ﹤0.01% |
67,616
+2,301
| +4% | +$41.3K |
|
1427
Granite Construction
GVA
$4.7B
| $1.21M | ﹤0.01% |
24,036
+737
| +3% | +$37K |
|
1428
HNI Corp
HNI
$2.07B
| $1.21M | ﹤0.01% |
26,163
+791
| +3% | +$36.4K |
|
1429
International Bancshares
IBOC
$4.39B
| $1.2M | ﹤0.01% |
34,009
+1,074
| +3% | +$37.9K |
|
1430
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.2M | ﹤0.01% |
41,089
-11,567
| -22% | -$338K |
|
|
CVG
1431
DELISTED
Convergys
CVG
| $1.2M | ﹤0.01% |
56,632
+1,556
| +3% | +$32.9K |
|
|
MDR
1432
DELISTED
McDermott International
MDR
| $1.19M | ﹤0.01% |
58,844
+6,833
| +13% | +$138K |
|
1433
AdvanSix
ASIX
$576M
| $1.19M | ﹤0.01% |
43,471
-11,381
| -21% | -$311K |
|
|
BSFT
1434
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | ﹤0.01% |
29,523
-100
| -0.3% | -$4.02K |
|
1435
Archrock
AROC
$4.29B
| $1.19M | ﹤0.01% |
95,994
+5,302
| +6% | +$65.5K |
|
1436
Oxford Industries
OXM
$701M
| $1.19M | ﹤0.01% |
20,705
+1,586
| +8% | +$90.8K |
|
|
MNTA
1437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.18M | ﹤0.01% |
89,021
+4,936
| +6% | +$65.6K |
|
1438
Adtalem Global Education
ATGE
$4.94B
| $1.17M | ﹤0.01% |
33,087
+1,231
| +4% | +$43.6K |
|
|
DEL
1439
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
15,005
+664
| +5% | +$51.8K |
|
|
TYPE
1440
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.17M | ﹤0.01% |
58,253
+1,891
| +3% | +$37.9K |
|
1441
Strategic Education
STRA
$1.98B
| $1.17M | ﹤0.01% |
14,487
+489
| +3% | +$39.3K |
|
|
RRD
1442
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.16M | ﹤0.01% |
96,209
-6,328
| -6% | -$76.6K |
|
|
BID
1443
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
25,454
-1,195
| -4% | -$54.3K |
|
|
ALEX
1444
Alexander & Baldwin
ALEX
$1.34B
| $1.16M | ﹤0.01% |
25,994
+911
| +4% | +$40.5K |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
21,439
+931
| +5% | +$50.2K |
|
1446
Molina Healthcare
MOH
$9.8B
| $1.15M | ﹤0.01% |
25,307
+1,699
| +7% | +$77.4K |
|
1447
Koppers
KOP
$567M
| $1.15M | ﹤0.01% |
27,234
+755
| +3% | +$31.9K |
|
|
WUBA
1448
DELISTED
58.COM INC
WUBA
| $1.15M | ﹤0.01% |
32,600
| – | – |
|
|
VRTU
1449
DELISTED
Virtusa Corporation
VRTU
| $1.15M | ﹤0.01% |
38,069
+1,087
| +3% | +$32.8K |
|
1450
Abercrombie & Fitch
ANF
$4.12B
| $1.15M | ﹤0.01% |
96,191
+7,539
| +9% | +$89.8K |
|