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 | |
|---|---|---|---|---|---|---|
|
ORIT
1551
DELISTED
Oritani Financial Corp. New
ORIT
| $879K | ﹤0.01% |
51,867
+2,330
| +5% | +$39.5K |
|
1552
Marcus Corp
MCS
$504M
| $878K | ﹤0.01% |
27,404
+1,590
| +6% | +$50.9K |
|
1553
Rexford Industrial Realty
REXR
$10.3B
| $871K | ﹤0.01% |
38,717
+56
| +0.1% | +$1.26K |
|
|
LEXEA
1554
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $866K | ﹤0.01% |
19,100
| – | – |
|
|
ITG
1555
DELISTED
Investment Technology Group Inc
ITG
| $865K | ﹤0.01% |
42,774
+1,519
| +4% | +$30.7K |
|
1556
Shake Shack
SHAK
$4.06B
| $862K | ﹤0.01% |
25,833
+23,933
| +1,260% | +$799K |
|
1557
Otter Tail
OTTR
$3.48B
| $855K | ﹤0.01% |
22,531
+18,479
| +456% | +$701K |
|
|
PRFT
1558
DELISTED
Perficient Inc
PRFT
| $850K | ﹤0.01% |
49,048
| – | – |
|
1559
M/I Homes
MHO
$4.07B
| $848K | ﹤0.01% |
34,629
+1,520
| +5% | +$37.2K |
|
|
RUTH
1560
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $847K | ﹤0.01% |
42,248
+2,319
| +6% | +$46.5K |
|
|
HDS
1561
DELISTED
HD Supply Holdings, Inc.
HDS
| $845K | ﹤0.01% |
20,587
| – | – |
|
|
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
| $844K | ﹤0.01% |
16,310
+3,387
| +26% | +$175K |
|
1563
Greif
GEF
$3.59B
| $843K | ﹤0.01% |
15,311
+734
| +5% | +$40.4K |
|
1564
Perdoceo Education
PRDO
$2.26B
| $843K | ﹤0.01% |
96,979
+5,760
| +6% | +$50.1K |
|
|
VIVO
1565
DELISTED
Meridian Bioscience Inc
VIVO
| $842K | ﹤0.01% |
61,288
+3,690
| +6% | +$50.7K |
|
1566
Tile Shop Holdings
TTSH
$273M
| $841K | ﹤0.01% |
43,694
+2,089
| +5% | +$40.2K |
|
|
AHT
1567
Ashford Hospitality Trust
AHT
$38.1M
| $835K | ﹤0.01% |
133
+85
| +177% | +$534K |
|
|
WDR
1568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $829K | ﹤0.01% |
48,796
+2,405
| +5% | +$40.9K |
|
1569
Century Aluminum
CENX
$2.44B
| $828K | ﹤0.01% |
65,322
+3,475
| +6% | +$44K |
|
1570
LGI Homes
LGIH
$1.39B
| $828K | ﹤0.01% |
24,404
+1,493
| +7% | +$50.7K |
|
1571
ArcBest
ARCB
$1.6B
| $827K | ﹤0.01% |
31,898
+1,288
| +4% | +$33.4K |
|
|
FARO
1572
DELISTED
Faro Technologies
FARO
| $827K | ﹤0.01% |
23,154
+1,429
| +7% | +$51K |
|
1573
Motorcar Parts of America
MPAA
$305M
| $824K | ﹤0.01% |
26,840
+1,667
| +7% | +$51.2K |
|
|
ESND
1574
DELISTED
Essendant Inc.
ESND
| $821K | ﹤0.01% |
54,269
+5,513
| +11% | +$83.4K |
|
|
CAMP
1575
DELISTED
CalAmp Corp.
CAMP
| $820K | ﹤0.01% |
2,125
| – | – |
|