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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $11.8M | 0.03% |
123,926
+2,481
| +2% | +$236K |
|
477
Centene
CNC
$15.4B
| $11.8M | 0.03% |
245,848
+4,154
| +2% | +$199K |
|
478
American Water Works
AWK
$27B
| $11.7M | 0.03% |
144,502
+6,666
| +5% | +$540K |
|
479
Steris
STE
$24B
| $11.7M | 0.03% |
132,507
-2,354
| -2% | -$208K |
|
480
Mohawk Industries
MHK
$8.41B
| $11.6M | 0.03% |
46,805
+764
| +2% | +$189K |
|
481
Whirlpool
WHR
$5.24B
| $11.5M | 0.03% |
62,941
-108
| -0.2% | -$19.8K |
|
482
Extra Space Storage
EXR
$30.8B
| $11.5M | 0.03% |
145,327
+3,539
| +2% | +$280K |
|
483
Idexx Laboratories
IDXX
$51B
| $11.5M | 0.03% |
74,329
-8,009
| -10% | -$1.24M |
|
484
W.R. Berkley
WRB
$27.4B
| $11.5M | 0.03% |
580,233
-3,166
| -0.5% | -$62.5K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.03% |
405,577
+33,689
| +9% | +$937K |
|
486
FirstService
FSV
$9.32B
| $11.3M | 0.03% |
171,775
+2,488
| +1% | +$163K |
|
487
Trimble
TRMB
$19.1B
| $11.2M | 0.03% |
285,782
+30,983
| +12% | +$1.22M |
|
488
Vulcan Materials
VMC
$38.9B
| $11.2M | 0.03% |
94,516
+941
| +1% | +$112K |
|
|
VWR
489
DELISTED
VWR Corporation
VWR
| $11.2M | 0.03% |
340,525
-1,068,838
| -76% | -$35.3M |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $11.2M | 0.03% |
90,160
+2,036
| +2% | +$253K |
|
491
Ingredion
INGR
$8.08B
| $11.2M | 0.03% |
92,396
-1,194
| -1% | -$144K |
|
492
Ametek
AME
$43.3B
| $11.1M | 0.03% |
170,181
+5,932
| +4% | +$388K |
|
493
Align Technology
ALGN
$9.64B
| $11.1M | 0.03% |
60,425
+18,761
| +45% | +$3.44M |
|
494
Regency Centers
REG
$13.1B
| $11M | 0.03% |
177,894
+11,186
| +7% | +$694K |
|
|
EV
495
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.03% |
223,400
-6,325
| -3% | -$312K |
|
496
Macy's
M
$4.56B
| $11M | 0.03% |
499,643
+47,557
| +11% | +$1.05M |
|
|
COHR
497
DELISTED
Coherent Inc
COHR
| $11M | 0.03% |
46,503
+20,985
| +82% | +$4.95M |
|
498
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.03% |
375,035
-10,636
| -3% | -$310K |
|
499
SiriusXM
SIRI
$8.02B
| $10.9M | 0.03% |
199,293
+600
| +0.3% | +$32.8K |
|
500
CarMax
KMX
$8.88B
| $10.8M | 0.03% |
143,065
+1,678
| +1% | +$127K |
|