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 | |
|---|---|---|---|---|---|---|
1476
Kemper
KMPR
$3.35B
| $1.09M | ﹤0.01% |
27,451
+917
| +3% | +$36.5K |
|
1477
Shutterstock
SSTK
$742M
| $1.09M | ﹤0.01% |
26,434
+1,218
| +5% | +$50.4K |
|
1478
Park Hotels & Resorts
PK
$2.39B
| $1.09M | ﹤0.01% |
+42,410
| New | +$1.09M |
|
|
JCP
1479
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
176,850
-44,764
| -20% | -$275K |
|
1480
Team
TISI
$81.8M
| $1.08M | ﹤0.01% |
4,005
+127
| +3% | +$34.3K |
|
1481
Tri Pointe Homes
TPH
$3.09B
| $1.08M | ﹤0.01% |
85,894
+3,347
| +4% | +$41.9K |
|
1482
Carpenter Technology
CRS
$12B
| $1.07M | ﹤0.01% |
28,640
+1,085
| +4% | +$40.4K |
|
1483
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
43,269
+3,666
| +9% | +$90.1K |
|
1484
Teradata
TDC
$2B
| $1.06M | ﹤0.01% |
34,190
+86
| +0.3% | +$2.68K |
|
1485
PotlatchDeltic
PCH
$3.2B
| $1.06M | ﹤0.01% |
23,238
| – | – |
|
|
DF
1486
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
53,924
+2,182
| +4% | +$42.9K |
|
1487
Knowles
KN
$1.9B
| $1.06M | ﹤0.01% |
55,842
+2,156
| +4% | +$40.8K |
|
|
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
| $1.06M | ﹤0.01% |
72,592
+3,623
| +5% | +$52.7K |
|
1489
Assertio
ASRT
$78.3M
| $1.06M | ﹤0.01% |
21,037
+1,331
| +7% | +$66.7K |
|
1490
Synaptics
SYNA
$2.72B
| $1.05M | ﹤0.01% |
21,295
-6,459
| -23% | -$320K |
|
|
AMAG
1491
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.05M | ﹤0.01% |
46,746
+1,724
| +4% | +$38.8K |
|
|
PMC
1492
DELISTED
PharMerica Corporation
PMC
| $1.05M | ﹤0.01% |
45,173
+2,128
| +5% | +$49.6K |
|
1493
Ethan Allen Interiors
ETD
$742M
| $1.05M | ﹤0.01% |
34,206
+1,444
| +4% | +$44.2K |
|
|
XHR
1494
Xenia Hotels & Resorts
XHR
$1.41B
| $1.05M | ﹤0.01% |
61,379
-124
| -0.2% | -$2.12K |
|
1495
Oil States International
OIS
$341M
| $1.03M | ﹤0.01% |
31,136
+1,030
| +3% | +$34.1K |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
5,649
+464
| +9% | +$84.4K |
|
1497
Encore Capital Group
ECPG
$1.02B
| $1.03M | ﹤0.01% |
33,344
+2,904
| +10% | +$89.3K |
|
1498
FTI Consulting
FCN
$5.32B
| $1.02M | ﹤0.01% |
24,723
+950
| +4% | +$39.1K |
|
1499
Gannett
GCI
$620M
| $1.02M | ﹤0.01% |
71,588
+4,580
| +7% | +$65.1K |
|
1500
Virtus Investment Partners
VRTS
$1.34B
| $1.02M | ﹤0.01% |
9,615
+1,740
| +22% | +$184K |
|