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 | |
|---|---|---|---|---|---|---|
|
EXAR
1576
DELISTED
Exar Corporation
EXAR
| $816K | ﹤0.01% |
62,778
+3,953
| +7% | +$51.4K |
|
|
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
| $812K | ﹤0.01% |
38,698
+2,730
| +8% | +$57.3K |
|
|
ECHO
1578
DELISTED
Echo Global Logistics, Inc.
ECHO
| $812K | ﹤0.01% |
38,106
+2,398
| +7% | +$51.1K |
|
1579
Cato Corp
CATO
$91.1M
| $809K | ﹤0.01% |
36,838
+2,354
| +7% | +$51.7K |
|
1580
Marten Transport
MRTN
$953M
| $809K | ﹤0.01% |
86,335
+5,207
| +6% | +$48.8K |
|
|
FRAN
1581
DELISTED
Francesca's Holdings Corporation
FRAN
| $808K | ﹤0.01% |
4,391
+259
| +6% | +$47.7K |
|
1582
Rayonier Advanced Materials
RYAM
$421M
| $802K | ﹤0.01% |
59,753
+3,852
| +7% | +$51.7K |
|
1583
U-Haul Holding Co
UHAL
$10.8B
| $802K | ﹤0.01% |
21,060
-400
| -2% | -$15.2K |
|
|
GNCMA
1584
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $800K | ﹤0.01% |
38,444
+2,355
| +7% | +$49K |
|
1585
AeroVironment
AVAV
$12.1B
| $798K | ﹤0.01% |
28,480
+1,815
| +7% | +$50.9K |
|
1586
Vail Resorts
MTN
$5.33B
| $795K | ﹤0.01% |
4,154
| – | – |
|
1587
Boston Beer
SAM
$2.36B
| $795K | ﹤0.01% |
5,507
+523
| +10% | +$75.5K |
|
1588
SunCoke Energy
SXC
$654M
| $794K | ﹤0.01% |
88,794
+5,464
| +7% | +$48.9K |
|
|
FINL
1589
DELISTED
Finish Line
FINL
| $794K | ﹤0.01% |
55,798
+2,405
| +5% | +$34.2K |
|
1590
DXP Enterprises
DXPE
$1.85B
| $792K | ﹤0.01% |
20,949
+1,559
| +8% | +$58.9K |
|
|
HTZ
1591
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $786K | ﹤0.01% |
51,652
+17,704
| +52% | +$269K |
|
|
BFX
1592
DELISTED
BowFlex Inc.
BFX
| $784K | ﹤0.01% |
43,067
| – | – |
|
1593
MarineMax
HZO
$556M
| $781K | ﹤0.01% |
36,134
+2,133
| +6% | +$46.1K |
|
|
SUP
1594
DELISTED
Superior Industries International
SUP
| $779K | ﹤0.01% |
30,798
| – | – |
|
1595
Dillards
DDS
$8.97B
| $770K | ﹤0.01% |
14,740
+12,710
| +626% | +$664K |
|
1596
AngioDynamics
ANGO
$433M
| $754K | ﹤0.01% |
43,489
+2,702
| +7% | +$46.8K |
|
1597
Crocs
CROX
$4.23B
| $754K | ﹤0.01% |
106,681
+7,353
| +7% | +$52K |
|
1598
REX American Resources
REX
$1.01B
| $753K | ﹤0.01% |
24,975
+1,725
| +7% | +$52K |
|
1599
StoneX
SNEX
$5.04B
| $752K | ﹤0.01% |
44,579
+3,078
| +7% | +$51.9K |
|
|
MODV
1600
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
16,903
+1,048
| +7% | +$46.6K |
|