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 | |
|---|---|---|---|---|---|---|
1501
3D Systems Corporation
DDD
$286M
| $1.01M | ﹤0.01% |
67,829
+2,894
| +4% | +$43.2K |
|
1502
Avanos Medical
AVNS
$567M
| $1.01M | ﹤0.01% |
26,598
| – | – |
|
|
TLRD
1503
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | ﹤0.01% |
67,689
+5,238
| +8% | +$78.2K |
|
|
CBB
1504
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
57,242
+4,661
| +9% | +$82.2K |
|
1505
Red Robin
RRGB
$121M
| $1.01M | ﹤0.01% |
17,280
+763
| +5% | +$44.6K |
|
1506
Metallus
MTUS
$697M
| $1.01M | ﹤0.01% |
53,364
+2,732
| +5% | +$51.7K |
|
1507
CEVA Inc
CEVA
$564M
| $998K | ﹤0.01% |
28,154
+1,094
| +4% | +$38.8K |
|
1508
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $997K | ﹤0.01% |
22,358
-939
| -4% | -$41.9K |
|
1509
Fossil Group
FOSL
$168M
| $994K | ﹤0.01% |
57,001
+34,088
| +149% | +$594K |
|
|
LMNX
1510
DELISTED
Luminex Corp
LMNX
| $991K | ﹤0.01% |
53,999
-600
| -1% | -$11K |
|
1511
New York Times
NYT
$9.59B
| $988K | ﹤0.01% |
68,923
| – | – |
|
|
KND
1512
DELISTED
Kindred Healthcare
KND
| $984K | ﹤0.01% |
118,465
+5,848
| +5% | +$48.6K |
|
1513
Guess, Inc.
GES
$869M
| $983K | ﹤0.01% |
88,285
+7,723
| +10% | +$86K |
|
1514
OraSure Technologies
OSUR
$242M
| $982K | ﹤0.01% |
76,054
+72,544
| +2,067% | +$937K |
|
|
ASNA
1515
DELISTED
Ascena Retail Group, Inc.
ASNA
| $980K | ﹤0.01% |
11,504
+369
| +3% | +$31.4K |
|
|
MORE
1516
DELISTED
Monogram Residential Trust, Inc.
MORE
| $975K | ﹤0.01% |
97,993
+59
| +0.1% | +$587 |
|
1517
KB Home
KBH
$4.48B
| $973K | ﹤0.01% |
48,962
+2,093
| +4% | +$41.6K |
|
|
STOR
1518
DELISTED
STORE Capital Corporation
STOR
| $972K | ﹤0.01% |
40,752
+25,000
| +159% | +$596K |
|
|
RTEC
1519
DELISTED
Rudolph Technologies Inc
RTEC
| $970K | ﹤0.01% |
43,443
+1,486
| +4% | +$33.2K |
|
|
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $967K | ﹤0.01% |
63,537
+2,504
| +4% | +$38.1K |
|
1521
Quanex
NX
$661M
| $966K | ﹤0.01% |
47,807
+4,503
| +10% | +$91K |
|
1522
Plains GP Holdings
PAGP
$3.7B
| $964K | ﹤0.01% |
30,879
+3,006
| +11% | +$93.8K |
|
1523
Flotek Industries
FTK
$341M
| $957K | ﹤0.01% |
12,473
+636
| +5% | +$48.8K |
|
1524
Kelly Services Class A
KELYA
$481M
| $956K | ﹤0.01% |
43,825
+2,350
| +6% | +$51.3K |
|
|
DPLO
1525
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $956K | ﹤0.01% |
60,009
+3,253
| +6% | +$51.8K |
|