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 | |
|---|---|---|---|---|---|---|
|
CDR
1626
DELISTED
Cedar Realty Trust, Inc
CDR
| $693K | ﹤0.01% |
20,936
+58
| +0.3% | +$1.92K |
|
1627
OFG Bancorp
OFG
$1.95B
| $687K | ﹤0.01% |
58,475
+3,113
| +6% | +$36.6K |
|
1628
Medifast
MED
$154M
| $681K | ﹤0.01% |
15,363
| – | – |
|
1629
Donnelley Financial Solutions
DFIN
$1.5B
| $680K | ﹤0.01% |
35,258
-6,440
| -15% | -$124K |
|
1630
Werner Enterprises
WERN
$1.68B
| $677K | ﹤0.01% |
25,855
| – | – |
|
1631
TTEC Holdings
TTEC
$173M
| $674K | ﹤0.01% |
22,822
+1,709
| +8% | +$50.5K |
|
1632
Upbound Group
UPBD
$1.45B
| $673K | ﹤0.01% |
76,111
-514,578
| -87% | -$4.55M |
|
|
WLH
1633
DELISTED
WILLIAM LYON HOMES
WLH
| $672K | ﹤0.01% |
32,634
+30,444
| +1,390% | +$627K |
|
1634
Gaming and Leisure Properties
GLPI
$13.6B
| $664K | ﹤0.01% |
19,895
| – | – |
|
|
BRS
1635
DELISTED
Bristow Group, Inc.
BRS
| $664K | ﹤0.01% |
43,672
| – | – |
|
1636
Hawkins
HWKN
$3.62B
| $661K | ﹤0.01% |
26,988
+2,036
| +8% | +$49.9K |
|
1637
Starwood Property Trust
STWD
$7.52B
| $660K | ﹤0.01% |
29,285
+3,900
| +15% | +$87.9K |
|
|
LDR
1638
DELISTED
Landauer Inc
LDR
| $659K | ﹤0.01% |
13,533
+1,033
| +8% | +$50.3K |
|
1639
National Presto Industries
NPK
$802M
| $658K | ﹤0.01% |
6,456
| – | – |
|
|
HAYN
1640
DELISTED
Haynes International, Inc.
HAYN
| $657K | ﹤0.01% |
17,250
+1,352
| +9% | +$51.5K |
|
|
IRL
1641
DELISTED
NEW IRELAND FUND INC
IRL
| $657K | ﹤0.01% |
51,918
| – | – |
|
1642
Artivion
AORT
$1.92B
| $655K | ﹤0.01% |
39,491
+3,077
| +8% | +$51K |
|
|
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $651K | ﹤0.01% |
46,508
| – | – |
|
1644
Spok Holdings
SPOK
$360M
| $647K | ﹤0.01% |
34,141
| – | – |
|
1645
Matrix Service
MTRX
$353M
| $645K | ﹤0.01% |
39,212
+3,115
| +9% | +$51.2K |
|
1646
Titan International
TWI
$552M
| $643K | ﹤0.01% |
62,173
| – | – |
|
1647
UNIFI
UFI
$82.8M
| $643K | ﹤0.01% |
22,650
+1,100
| +5% | +$31.2K |
|
1648
Biglari Holdings Class B
BH
$943M
| $642K | ﹤0.01% |
2,243
+113
| +5% | +$32.3K |
|
|
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
| $642K | ﹤0.01% |
14,418
+579
| +4% | +$25.8K |
|
1650
Harmonic Inc
HLIT
$1.13B
| $640K | ﹤0.01% |
107,567
+7,843
| +8% | +$46.7K |
|