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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.7B
| $14.1M | 0.04% |
370,658
+8,581
| +2% | +$326K |
|
427
Mattel
MAT
$5.71B
| $14M | 0.03% |
935,130
-471,370
| -34% | -$7.08M |
|
428
Alexandria Real Estate Equities
ARE
$14.4B
| $13.9M | 0.03% |
118,160
+25,828
| +28% | +$3.03M |
|
429
Chipotle Mexican Grill
CMG
$51.7B
| $13.9M | 0.03% |
2,228,600
+50,950
| +2% | +$317K |
|
430
Labcorp
LH
$22.8B
| $13.9M | 0.03% |
107,916
+946
| +0.9% | +$122K |
|
431
Incyte
INCY
$16.8B
| $13.8M | 0.03% |
121,819
+1,522
| +1% | +$172K |
|
432
Steel Dynamics
STLD
$19.3B
| $13.7M | 0.03% |
398,103
-15,514
| -4% | -$535K |
|
433
Cadence Design Systems
CDNS
$90.6B
| $13.7M | 0.03% |
349,025
-80,575
| -19% | -$3.16M |
|
|
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 0.03% |
410,900
+68,829
| +20% | +$2.29M |
|
435
Seagate
STX
$40.7B
| $13.6M | 0.03% |
412,890
+13,104
| +3% | +$432K |
|
436
Church & Dwight Co
CHD
$22.6B
| $13.4M | 0.03% |
278,141
-2,479
| -0.9% | -$119K |
|
437
Robert Half
RHI
$3.58B
| $13.3M | 0.03% |
265,313
+1,447
| +0.5% | +$72.7K |
|
|
FCRD
438
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13.3M | 0.03% |
1,424,920
| – | – |
|
439
Delta Air Lines
DAL
$39.9B
| $13.3M | 0.03% |
274,739
-2,726
| -1% | -$132K |
|
440
UGI
UGI
$7.35B
| $13.2M | 0.03% |
281,345
+120,036
| +74% | +$5.64M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.03% |
171,959
-5,597
| -3% | -$429K |
|
442
Realty Income
O
$54.3B
| $13.1M | 0.03% |
234,519
+2,385
| +1% | +$133K |
|
443
APA Corp
APA
$8.08B
| $13M | 0.03% |
285,009
+7,172
| +3% | +$328K |
|
|
GAP
444
The Gap, Inc.
GAP
$8.85B
| $13M | 0.03% |
440,893
+47,102
| +12% | +$1.39M |
|
445
Fastenal
FAST
$54.9B
| $12.9M | 0.03% |
1,129,664
-259,608
| -19% | -$2.96M |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.03% |
183,459
+3,747
| +2% | +$263K |
|
|
FL
447
DELISTED
Foot Locker
FL
| $12.8M | 0.03% |
366,471
+120,939
| +49% | +$4.23M |
|
448
JD.com
JD
$47.1B
| $12.7M | 0.03% |
329,506
+3,269
| +1% | +$126K |
|
449
SBA Communications
SBAC
$20.7B
| $12.7M | 0.03% |
88,415
+21,162
| +31% | +$3.04M |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.03% |
538,840
+117,681
| +28% | +$2.76M |
|