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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $8.93M | 0.02% |
61,910
+707
| +1% | +$102K |
|
552
ManpowerGroup
MAN
$1.75B
| $8.92M | 0.02% |
74,442
-843
| -1% | -$101K |
|
553
Kilroy Realty
KRC
$4.98B
| $8.89M | 0.02% |
126,667
+1,926
| +2% | +$135K |
|
554
iShares Russell 2000 ETF
IWM
$66.4B
| $8.89M | 0.02% |
60,000
| – | – |
|
555
Packaging Corp of America
PKG
$19.2B
| $8.87M | 0.02% |
76,935
-9,678
| -11% | -$1.12M |
|
556
Campbell Soup
CPB
$9.98B
| $8.86M | 0.02% |
188,602
-240,163
| -56% | -$11.3M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.86M | 0.02% |
95,416
-48,923
| -34% | -$4.54M |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 0.02% |
139,296
-8,547
| -6% | -$542K |
|
559
Teleflex
TFX
$5.76B
| $8.83M | 0.02% |
36,742
+1,073
| +3% | +$258K |
|
560
Masco
MAS
$15.3B
| $8.81M | 0.02% |
227,638
-4,749
| -2% | -$184K |
|
561
Abercrombie & Fitch
ANF
$4.54B
| $8.79M | 0.02% |
610,739
+26,381
| +5% | +$380K |
|
562
IDEX
IEX
$12.1B
| $8.78M | 0.02% |
71,931
-885
| -1% | -$108K |
|
563
FTI Consulting
FCN
$5.23B
| $8.75M | 0.02% |
246,405
+221,682
| +897% | +$7.87M |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $8.57M | 0.02% |
82,793
+1,963
| +2% | +$203K |
|
565
MSCI
MSCI
$43.6B
| $8.49M | 0.02% |
72,625
-3,694
| -5% | -$432K |
|
566
Pentair
PNR
$17.9B
| $8.47M | 0.02% |
188,013
-4,361
| -2% | -$196K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $8.36M | 0.02% |
175,652
+2,943
| +2% | +$140K |
|
568
CBRE Group
CBRE
$48.4B
| $8.33M | 0.02% |
220,202
+6,457
| +3% | +$244K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $8.3M | 0.02% |
166,784
-104
| -0.1% | -$5.18K |
|
|
TFCF
570
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.28M | 0.02% |
318,781
-1,199
| -0.4% | -$31.1K |
|
571
BlackBerry
BB
$2.25B
| $8.21M | 0.02% |
762,260
+255,630
| +50% | +$2.75M |
|
572
Macerich
MAC
$4.53B
| $8.21M | 0.02% |
148,679
-5,676
| -4% | -$313K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $8.17M | 0.02% |
75,602
+1,105
| +1% | +$119K |
|
574
SEI Investments
SEIC
$10.7B
| $8.13M | 0.02% |
132,280
-3,075
| -2% | -$189K |
|
575
Hormel Foods
HRL
$13.7B
| $8.08M | 0.02% |
255,278
+409
| +0.2% | +$12.9K |
|