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 | |
|---|---|---|---|---|---|---|
|
TIME
1451
DELISTED
Time Inc.
TIME
| $1.15M | ﹤0.01% |
59,427
+2,259
| +4% | +$43.6K |
|
1452
Federal Signal
FSS
$7.64B
| $1.15M | ﹤0.01% |
82,954
+3,639
| +5% | +$50.2K |
|
|
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
51,529
+4,296
| +9% | +$95.4K |
|
1454
Northfield Bancorp
NFBK
$492M
| $1.14M | ﹤0.01% |
63,358
+9,778
| +18% | +$176K |
|
1455
Wingstop
WING
$7.43B
| $1.14M | ﹤0.01% |
40,119
+1,449
| +4% | +$41K |
|
1456
Winnebago Industries
WGO
$949M
| $1.13M | ﹤0.01% |
38,792
+2,907
| +8% | +$84.9K |
|
|
AAN.A
1457
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | ﹤0.01% |
38,063
+1,397
| +4% | +$41.5K |
|
|
BEAT
1458
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | ﹤0.01% |
39,099
+1,227
| +3% | +$35.5K |
|
1459
Deckers Outdoor
DECK
$17.6B
| $1.13M | ﹤0.01% |
113,244
+4,434
| +4% | +$44.1K |
|
|
CHS
1460
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
79,215
+2,952
| +4% | +$41.8K |
|
1461
US Physical Therapy
USPH
$1.22B
| $1.12M | ﹤0.01% |
17,193
+1,029
| +6% | +$67.2K |
|
|
GHL
1462
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | ﹤0.01% |
38,299
+1,679
| +5% | +$49.2K |
|
1463
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
8,035
+326
| +4% | +$45.2K |
|
1464
Trustco Bank Corp NY
TRST
$746M
| $1.12M | ﹤0.01% |
28,407
+2,260
| +9% | +$88.7K |
|
|
POLY
1465
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
20,577
+727
| +4% | +$39.3K |
|
|
LKSD
1466
DELISTED
LSC Communications, Inc.
LKSD
| $1.11M | ﹤0.01% |
44,258
+2,560
| +6% | +$64.3K |
|
1467
DNOW Inc
DNOW
$1.6B
| $1.11M | ﹤0.01% |
65,590
| – | – |
|
1468
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
35,223
+1,274
| +4% | +$40.2K |
|
1469
Universal Insurance Holdings
UVE
$719M
| $1.11M | ﹤0.01% |
45,221
+1,279
| +3% | +$31.3K |
|
|
AEGN
1470
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
48,236
+1,839
| +4% | +$42.1K |
|
|
JNS
1471
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
83,786
+2,914
| +4% | +$38.4K |
|
1472
Onto Innovation
ONTO
$5.44B
| $1.1M | ﹤0.01% |
36,141
+3,274
| +10% | +$99.6K |
|
|
NSR
1473
DELISTED
Neustar Inc
NSR
| $1.1M | ﹤0.01% |
33,195
+1,218
| +4% | +$40.3K |
|
1474
ATN International
ATNI
$238M
| $1.1M | ﹤0.01% |
15,564
+1,189
| +8% | +$83.7K |
|
1475
BJ's Restaurants
BJRI
$684M
| $1.1M | ﹤0.01% |
27,137
+172
| +0.6% | +$6.94K |
|