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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.73B
| $10.8M | 0.03% |
566,787
+29,634
| +6% | +$565K |
|
502
AstraZeneca
AZN
$251B
| $10.7M | 0.03% |
+316,751
| New | +$10.7M |
|
503
Trip.com Group
TCOM
$47.4B
| $10.7M | 0.03% |
202,474
+6,716
| +3% | +$354K |
|
504
Huntington Bancshares
HBAN
$25.8B
| $10.7M | 0.03% |
769,524
-9,635
| -1% | -$133K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.03% |
93,385
+13,069
| +16% | +$1.49M |
|
506
Iridium Communications
IRDM
$1.91B
| $10.6M | 0.03% |
1,040,942
+68,402
| +7% | +$696K |
|
507
Domino's
DPZ
$15.3B
| $10.6M | 0.03% |
53,700
+9,599
| +22% | +$1.89M |
|
508
Molson Coors Class B
TAP
$9.7B
| $10.6M | 0.03% |
129,921
+4,192
| +3% | +$341K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $10.5M | 0.03% |
185,907
-4,805
| -3% | -$272K |
|
510
Cincinnati Financial
CINF
$23.8B
| $10.5M | 0.03% |
135,335
+6,535
| +5% | +$505K |
|
511
NetEase
NTES
$92.3B
| $10.3M | 0.03% |
200,655
+3,860
| +2% | +$199K |
|
512
CMS Energy
CMS
$21.3B
| $10.3M | 0.03% |
223,226
-7,530
| -3% | -$348K |
|
513
Yum China
YUMC
$16.2B
| $10.3M | 0.03% |
258,538
-3,052
| -1% | -$122K |
|
514
Avery Dennison
AVY
$12.8B
| $10.3M | 0.03% |
103,432
-3,427
| -3% | -$340K |
|
515
Arrow Electronics
ARW
$6.54B
| $10.2M | 0.03% |
127,247
+152
| +0.1% | +$12.2K |
|
|
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.03% |
959,725
+366,039
| +62% | +$3.9M |
|
517
Under Armour Class C
UA
$2.09B
| $10.2M | 0.03% |
680,332
+136,129
| +25% | +$2.04M |
|
518
Eastman Chemical
EMN
$7.47B
| $10.2M | 0.03% |
113,146
+5,437
| +5% | +$488K |
|
519
Guidewire Software
GWRE
$21.3B
| $10.2M | 0.03% |
130,823
+123,495
| +1,685% | +$9.59M |
|
520
Loews
L
$19.9B
| $10.1M | 0.03% |
211,410
-3,990
| -2% | -$191K |
|
521
Global Payments
GPN
$20.6B
| $10.1M | 0.03% |
107,424
-241
| -0.2% | -$22.6K |
|
522
Cal-Maine
CALM
$5.31B
| $10M | 0.02% |
244,957
+13,052
| +6% | +$533K |
|
|
CSRA
523
DELISTED
CSRA Inc.
CSRA
| $9.98M | 0.02% |
311,057
+22,152
| +8% | +$711K |
|
524
Ball Corp
BALL
$13.6B
| $9.94M | 0.02% |
240,317
+7,045
| +3% | +$291K |
|
525
Kimco Realty
KIM
$15.1B
| $9.92M | 0.02% |
509,617
+1,596
| +0.3% | +$31.1K |
|