Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$2.75B
(+7.3%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
785
Reduced
930
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$84.1M |
| 2 |
Royal Bank of Canada
RY
|
+$59.4M |
| 3 |
Scotiabank
BNS
|
+$58.6M |
| 4 |
Cenovus Energy
CVE
|
+$49.1M |
| 5 |
Canadian National Railway
CNI
|
+$39.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$77.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$51M |
| 4 |
VWR
VWR Corporation
VWR
|
+$35.3M |
| 5 |
Kennametal
KMT
|
+$27.6M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 10.09% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.1B
| $22.4M | 0.06% |
1,200,980
+56,690
| +5% | +$1.06M |
|
327
Edwards Lifesciences
EW
$46.4B
| $22.3M | 0.06% |
615,252
+13,677
| +2% | +$496K |
|
328
Lumen
LUMN
$6.2B
| $22M | 0.05% |
1,156,590
+159,807
| +16% | +$3.03M |
|
329
F5
FFIV
$18.8B
| $21.9M | 0.05% |
181,014
-30,881
| -15% | -$3.73M |
|
330
TE Connectivity
TEL
$62.5B
| $21.9M | 0.05% |
264,978
-117
| -0% | -$9.65K |
|
331
Yum! Brands
YUM
$40.7B
| $21.8M | 0.05% |
296,898
-8,055
| -3% | -$591K |
|
332
Republic Services
RSG
$71.4B
| $21.6M | 0.05% |
326,262
+5,820
| +2% | +$385K |
|
333
Goodyear
GT
$2.41B
| $21.6M | 0.05% |
651,859
-54,127
| -8% | -$1.79M |
|
|
334
Kennametal
KMT
$1.6B
| $21.4M | 0.05% |
534,072
-687,439
| -56% | -$27.6M |
|
335
RenaissanceRe
RNR
$11.2B
| $21.1M | 0.05% |
157,804
+1,518
| +1% | +$203K |
|
336
PPG Industries
PPG
$24.6B
| $21M | 0.05% |
193,379
+1,710
| +0.9% | +$186K |
|
337
B2Gold
BTG
$5.68B
| $20.9M | 0.05% |
7,588,229
+1,302,376
| +21% | +$3.59M |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.05% |
786,118
-185,703
| -19% | -$4.92M |
|
339
Assurant
AIZ
$10.6B
| $20.6M | 0.05% |
216,150
+11,913
| +6% | +$1.14M |
|
340
Illumina
ILMN
$14.9B
| $20.6M | 0.05% |
106,611
+1,519
| +1% | +$294K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.05% |
416,835
+10,409
| +3% | +$508K |
|
|
RFP
342
DELISTED
Resolute Forest Products Inc.
RFP
| $20.3M | 0.05% |
4,160,049
+67,540
| +2% | +$329K |
|
343
Weyerhaeuser
WY
$18.2B
| $20.2M | 0.05% |
596,336
+563
| +0.1% | +$19.1K |
|
344
Pultegroup
PHM
$26.6B
| $20.2M | 0.05% |
744,644
-246,521
| -25% | -$6.7M |
|
345
Royal Caribbean
RCL
$93.8B
| $20.1M | 0.05% |
169,923
+47,283
| +39% | +$5.58M |
|
346
WEC Energy
WEC
$35B
| $20.1M | 0.05% |
318,243
+27,624
| +10% | +$1.74M |
|
347
Host Hotels & Resorts
HST
$12.1B
| $19.9M | 0.05% |
1,076,678
+66,808
| +7% | +$1.23M |
|
348
Microchip Technology
MCHP
$34.8B
| $19.6M | 0.05% |
439,560
-3,026
| -0.7% | -$135K |
|
349
Aptiv
APTV
$17.8B
| $19.5M | 0.05% |
199,884
+2,784
| +1% | +$272K |
|
350
Lincoln National
LNC
$7.88B
| $19.3M | 0.05% |
264,109
-2,925
| -1% | -$214K |
|