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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $9.79M | 0.02% |
182,957
+791
| +0.4% | +$42.3K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $9.78M | 0.02% |
345,823
+22,494
| +7% | +$636K |
|
528
Fidelity National Financial
FNF
$16.2B
| $9.75M | 0.02% |
299,295
+12,400
| +4% | +$404K |
|
529
Grifois
GRFS
$6.7B
| $9.72M | 0.02% |
445,901
+27,470
| +7% | +$599K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $9.65M | 0.02% |
223,732
+18,608
| +9% | +$803K |
|
531
Cooper Companies
COO
$13.5B
| $9.53M | 0.02% |
164,836
+51,496
| +45% | +$2.98M |
|
532
D.R. Horton
DHI
$52.5B
| $9.49M | 0.02% |
243,707
-335
| -0.1% | -$13K |
|
533
Interpublic Group of Companies
IPG
$9.51B
| $9.48M | 0.02% |
458,212
+41,256
| +10% | +$854K |
|
534
Perrigo
PRGO
$3.04B
| $9.44M | 0.02% |
113,648
+11,954
| +12% | +$993K |
|
535
TransDigm Group
TDG
$72.5B
| $9.43M | 0.02% |
37,233
+359
| +1% | +$90.9K |
|
536
Dentsply Sirona
XRAY
$2.73B
| $9.41M | 0.02% |
159,172
-5
| -0% | -$296 |
|
537
ResMed
RMD
$39.6B
| $9.39M | 0.02% |
123,605
-52,168
| -30% | -$3.96M |
|
538
Energizer
ENR
$1.94B
| $9.39M | 0.02% |
204,775
+167,791
| +454% | +$7.69M |
|
539
Martin Marietta Materials
MLM
$37.2B
| $9.3M | 0.02% |
45,422
+1,349
| +3% | +$276K |
|
540
Ulta Beauty
ULTA
$23.1B
| $9.3M | 0.02% |
41,024
+14
| +0% | +$3.17K |
|
541
Verisk Analytics
VRSK
$36.7B
| $9.3M | 0.02% |
112,925
+4,111
| +4% | +$338K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $9.25M | 0.02% |
174,484
+2,445
| +1% | +$130K |
|
543
IQVIA
IQV
$31.3B
| $9.25M | 0.02% |
97,557
+21,680
| +29% | +$2.06M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $9.13M | 0.02% |
48,919
-598
| -1% | -$112K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $9.08M | 0.02% |
672,122
-4,763
| -0.7% | -$64.3K |
|
546
Treehouse Foods
THS
$886M
| $9.06M | 0.02% |
133,964
+8,862
| +7% | +$599K |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $9.04M | 0.02% |
274,167
+3,810
| +1% | +$126K |
|
548
NetApp
NTAP
$24.7B
| $9M | 0.02% |
205,623
-503
| -0.2% | -$22K |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $8.99M | 0.02% |
216,619
-88,655
| -29% | -$3.68M |
|
550
Tapestry
TPR
$21.9B
| $8.94M | 0.02% |
223,278
+2,635
| +1% | +$106K |
|