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 | |
|---|---|---|---|---|---|---|
|
FCH
1651
DELISTED
Felcor Lodging Trust
FCH
| $626K | ﹤0.01% |
83,711
+205
| +0.2% | +$1.53K |
|
|
LION
1652
DELISTED
Fidelity Southern Corporation
LION
| $625K | ﹤0.01% |
27,936
+2,303
| +9% | +$51.5K |
|
1653
PBF Energy
PBF
$3.18B
| $622K | ﹤0.01% |
28,156
+3,295
| +13% | +$72.8K |
|
1654
Arista Networks
ANET
$175B
| $621K | ﹤0.01% |
75,312
| – | – |
|
|
SRG
1655
Seritage Growth Properties
SRG
$237M
| $621K | ﹤0.01% |
14,402
+786
| +6% | +$33.9K |
|
1656
W.P. Carey
WPC
$15B
| $621K | ﹤0.01% |
10,205
| – | – |
|
|
AAV
1657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $620K | ﹤0.01% |
93,997
-18,072
| -16% | -$119K |
|
|
FRED
1658
DELISTED
Fred's Inc
FRED
| $619K | ﹤0.01% |
47,266
+2,417
| +5% | +$31.7K |
|
1659
TETRA Technologies
TTI
$630M
| $614K | ﹤0.01% |
151,448
| – | – |
|
1660
Exelixis
EXEL
$10.5B
| $613K | ﹤0.01% |
28,342
+6,000
| +27% | +$130K |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | ﹤0.01% |
21,969
| – | – |
|
|
AGR
1662
DELISTED
Avangrid, Inc.
AGR
| $605K | ﹤0.01% |
14,184
| – | – |
|
|
SPPI
1663
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $605K | ﹤0.01% |
93,232
+5,755
| +7% | +$37.3K |
|
1664
American Vanguard Corp
AVD
$160M
| $602K | ﹤0.01% |
36,394
+3,115
| +9% | +$51.5K |
|
1665
Forestar Group
FOR
$1.41B
| $602K | ﹤0.01% |
44,130
+10,447
| +31% | +$143K |
|
1666
CorVel
CRVL
$4.39B
| $599K | ﹤0.01% |
41,334
| – | – |
|
1667
Regis Corp
RGS
$70.8M
| $599K | ﹤0.01% |
2,556
| – | – |
|
1668
Tredegar Corp
TG
$279M
| $598K | ﹤0.01% |
34,196
+1,776
| +5% | +$31.1K |
|
1669
XPO
XPO
$15.3B
| $598K | ﹤0.01% |
36,157
| – | – |
|
1670
iShares MSCI Brazil ETF
EWZ
$5.55B
| $591K | ﹤0.01% |
15,802
-3,562
| -18% | -$133K |
|
1671
Hilton Grand Vacations
HGV
$3.98B
| $588K | ﹤0.01% |
+20,530
| New | +$588K |
|
1672
OneSpan
OSPN
$588M
| $587K | ﹤0.01% |
43,592
+3,802
| +10% | +$51.2K |
|
|
XOXO
1673
DELISTED
Xo Group Inc
XOXO
| $587K | ﹤0.01% |
34,166
| – | – |
|
1674
Enanta Pharmaceuticals
ENTA
$177M
| $579K | ﹤0.01% |
18,785
+1,600
| +9% | +$49.3K |
|
|
TSRO
1675
DELISTED
TESARO, Inc.
TSRO
| $576K | ﹤0.01% |
3,751
| – | – |
|