Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$895M |
| 2 |
Royal Bank of Canada
RY
|
+$850M |
| 3 |
Scotiabank
BNS
|
+$742M |
| 4 |
Canadian National Railway
CNI
|
+$378M |
| 5 |
Suncor Energy
SU
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Energy | 15.87% |
| 3 | Industrials | 8.79% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.57B
| $3.71M | 0.02% |
+22,600
| New | +$3.71M |
|
352
Prudential Financial
PRU
$37.2B
| $3.67M | 0.02% |
+50,207
| New | +$3.67M |
|
|
TAHO
353
DELISTED
Tahoe Resources Inc
TAHO
| $3.59M | 0.02% |
+252,779
| New | +$3.59M |
|
|
TFM
354
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.58M | 0.02% |
+72,000
| New | +$3.58M |
|
355
DTE Energy
DTE
$28B
| $3.5M | 0.02% |
+61,252
| New | +$3.5M |
|
356
Eldorado Gold
EGO
$5.35B
| $3.49M | 0.02% |
+112,638
| New | +$3.49M |
|
357
ResMed
RMD
$40.9B
| $3.23M | 0.02% |
+71,600
| New | +$3.23M |
|
358
Exact Sciences
EXAS
$10.2B
| $3.15M | 0.02% |
+226,500
| New | +$3.15M |
|
359
Rayonier
RYN
$4.1B
| $3.13M | 0.02% |
+79,330
| New | +$3.13M |
|
360
First Bancorp
FBP
$3.51B
| $3.04M | 0.02% |
+499,514
| New | +$3.04M |
|
361
Lattice Semiconductor
LSCC
$9.13B
| $2.98M | 0.02% |
+587,500
| New | +$2.98M |
|
|
ARUN
362
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.97M | 0.02% |
+193,300
| New | +$2.97M |
|
363
Graco
GGG
$14.2B
| $2.95M | 0.02% |
+139,800
| New | +$2.95M |
|
364
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.02% |
+44,370
| New | +$2.88M |
|
|
CYBX
365
DELISTED
CYBERONICS INC
CYBX
| $2.87M | 0.02% |
+55,100
| New | +$2.87M |
|
366
PRA Group
PRAA
$672M
| $2.86M | 0.02% |
+55,800
| New | +$2.86M |
|
|
NSM
367
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.85M | 0.02% |
+76,018
| New | +$2.85M |
|
368
Air Products & Chemicals
APD
$64.3B
| $2.81M | 0.02% |
+33,129
| New | +$2.81M |
|
369
Generac Holdings
GNRC
$10.8B
| $2.69M | 0.02% |
+72,500
| New | +$2.69M |
|
|
SPRD
370
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.65M | 0.02% |
+100,000
| New | +$2.65M |
|
371
Monro
MNRO
$527M
| $2.64M | 0.02% |
+54,900
| New | +$2.64M |
|
372
International Paper
IP
$25B
| $2.63M | 0.02% |
+63,584
| New | +$2.63M |
|
373
Mueller Water Products
MWA
$4.18B
| $2.63M | 0.02% |
+381,419
| New | +$2.63M |
|
|
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.02% |
+103,900
| New | +$2.63M |
|
375
FirstCash
FCFS
$6.56B
| $2.59M | 0.02% |
+52,600
| New | +$2.59M |
|