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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.61B
| $8.08M | 0.02% |
105,980
+659
| +0.6% | +$50.2K |
|
577
Bread Financial
BFH
$2.99B
| $8.07M | 0.02% |
45,887
-1,993
| -4% | -$350K |
|
578
Bath & Body Works
BBWI
$5.81B
| $8.03M | 0.02% |
233,774
+2,099
| +0.9% | +$72.1K |
|
579
Xylem
XYL
$33.5B
| $8.01M | 0.02% |
128,416
+2,756
| +2% | +$172K |
|
580
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.99M | 0.02% |
310,660
-369,037
| -54% | -$9.49M |
|
581
East-West Bancorp
EWBC
$14.9B
| $7.96M | 0.02% |
134,330
-1,720
| -1% | -$102K |
|
582
Take-Two Interactive
TTWO
$45B
| $7.93M | 0.02% |
78,457
+264
| +0.3% | +$26.7K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $7.92M | 0.02% |
55,626
-712
| -1% | -$101K |
|
|
SAVE
584
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.91M | 0.02% |
237,557
+235,957
| +14,747% | +$7.86M |
|
585
Howmet Aerospace
HWM
$74.1B
| $7.89M | 0.02% |
396,364
-11,351
| -3% | -$226K |
|
586
Cboe Global Markets
CBOE
$24.5B
| $7.89M | 0.02% |
73,608
+26,712
| +57% | +$2.86M |
|
587
Travel + Leisure Co
TNL
$4B
| $7.85M | 0.02% |
165,467
-95
| -0.1% | -$4.51K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $7.83M | 0.02% |
120,499
+893
| +0.7% | +$58K |
|
589
BorgWarner
BWA
$9.34B
| $7.79M | 0.02% |
176,214
-843
| -0.5% | -$37.3K |
|
590
EQT Corp
EQT
$31.9B
| $7.76M | 0.02% |
219,303
+1,611
| +0.7% | +$57K |
|
591
Atmos Energy
ATO
$26.3B
| $7.67M | 0.02% |
91,059
-1,103
| -1% | -$92.9K |
|
592
Hasbro
HAS
$10.9B
| $7.64M | 0.02% |
78,861
-280
| -0.4% | -$27.1K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $7.64M | 0.02% |
84,121
+982
| +1% | +$89.2K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $7.63M | 0.02% |
132,848
+7,399
| +6% | +$425K |
|
595
Corpay
CPAY
$21.5B
| $7.61M | 0.02% |
49,275
+941
| +2% | +$145K |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $7.61M | 0.02% |
563,990
+29,525
| +6% | +$398K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $7.59M | 0.02% |
54,254
-1,044
| -2% | -$146K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $7.48M | 0.02% |
88,264
-22,682
| -20% | -$1.92M |
|
599
Brown-Forman Class B
BF.B
$12.9B
| $7.45M | 0.02% |
214,178
-5,233
| -2% | -$182K |
|
600
Aramark
ARMK
$10B
| $7.34M | 0.02% |
251,933
+83,211
| +49% | +$2.43M |
|