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 | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.6B
| $12.6M | 0.03% |
341,685
+83,419
| +32% | +$3.07M |
|
452
Jack Henry & Associates
JKHY
$11.6B
| $12.5M | 0.03% |
122,156
+793
| +0.7% | +$81.3K |
|
453
Celanese
CE
$4.84B
| $12.5M | 0.03% |
120,081
-86
| -0.1% | -$8.96K |
|
454
Camden Property Trust
CPT
$11.6B
| $12.5M | 0.03% |
136,397
-1,546
| -1% | -$141K |
|
455
ServiceNow
NOW
$192B
| $12.5M | 0.03% |
107,013
+12,853
| +14% | +$1.5M |
|
456
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.4M | 0.03% |
202,022
+16,754
| +9% | +$1.03M |
|
457
Unum
UNM
$12.6B
| $12.4M | 0.03% |
242,413
-1,139
| -0.5% | -$58.1K |
|
458
T-Mobile US
TMUS
$271B
| $12.3M | 0.03% |
198,719
+7,325
| +4% | +$453K |
|
459
KLA
KLAC
$123B
| $12.2M | 0.03% |
116,702
+1,837
| +2% | +$192K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
421,993
-120,144
| -22% | -$3.47M |
|
461
Expedia Group
EXPE
$26.7B
| $12.2M | 0.03% |
85,195
-34,558
| -29% | -$4.93M |
|
462
Lennox International
LII
$19.6B
| $12.1M | 0.03% |
68,408
-1,817
| -3% | -$322K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
99,649
-2,267
| -2% | -$275K |
|
464
Invesco
IVZ
$9.88B
| $12.1M | 0.03% |
351,946
+22,732
| +7% | +$778K |
|
465
Hudbay
HBM
$5.33B
| $12M | 0.03% |
1,624,157
-255,513
| -14% | -$1.89M |
|
466
AES
AES
$9.06B
| $11.9M | 0.03% |
1,079,055
+101,698
| +10% | +$1.12M |
|
467
Synopsys
SNPS
$71.8B
| $11.9M | 0.03% |
148,923
-391
| -0.3% | -$31.2K |
|
468
Waters Corp
WAT
$17.4B
| $11.9M | 0.03% |
66,563
+11,278
| +20% | +$2.01M |
|
469
MGM Resorts International
MGM
$9.79B
| $11.9M | 0.03% |
367,191
+94,958
| +35% | +$3.07M |
|
470
Cognex
CGNX
$7.45B
| $11.9M | 0.03% |
215,546
+111,956
| +108% | +$6.16M |
|
471
Darden Restaurants
DRI
$24.7B
| $11.8M | 0.03% |
150,305
+3,995
| +3% | +$315K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.03% |
63,115
-10,068
| -14% | -$1.89M |
|
473
L3Harris
LHX
$51.6B
| $11.8M | 0.03% |
90,447
+433
| +0.5% | +$56.6K |
|
474
Cintas
CTAS
$81.2B
| $11.8M | 0.03% |
331,520
-1,768
| -0.5% | -$63K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.03% |
220,089
+6,822
| +3% | +$366K |
|