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 | |
|---|---|---|---|---|---|---|
|
WP
601
DELISTED
Worldpay, Inc.
WP
| $7.32M | 0.02% |
103,299
-245
| -0.2% | -$17.3K |
|
|
FNSR
602
DELISTED
Finisar Corp
FNSR
| $7.28M | 0.02% |
329,954
+25,780
| +8% | +$569K |
|
603
Lennar Class A
LEN
$36.3B
| $7.27M | 0.02% |
146,435
+3,672
| +3% | +$182K |
|
604
Raymond James Financial
RJF
$33.2B
| $7.25M | 0.02% |
128,760
+408
| +0.3% | +$23K |
|
605
Toll Brothers
TOL
$13.8B
| $7.23M | 0.02% |
176,483
+22,837
| +15% | +$936K |
|
606
Alliant Energy
LNT
$16.4B
| $7.21M | 0.02% |
173,045
+1,650
| +1% | +$68.7K |
|
607
Universal Health Services
UHS
$11.8B
| $7.2M | 0.02% |
65,709
+60
| +0.1% | +$6.57K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.2M | 0.02% |
124,370
+23,745
| +24% | +$1.37M |
|
609
W.W. Grainger
GWW
$47.5B
| $7.15M | 0.02% |
39,772
+1,447
| +4% | +$260K |
|
610
Iron Mountain
IRM
$28.8B
| $7.14M | 0.02% |
184,131
+3,486
| +2% | +$135K |
|
611
Vanguard S&P 500 ETF
VOO
$740B
| $7.13M | 0.02% |
31,027
+5,464
| +21% | +$1.26M |
|
612
Hologic
HOLX
$14.6B
| $7.12M | 0.02% |
194,638
-14,969
| -7% | -$548K |
|
613
Advanced Micro Devices
AMD
$253B
| $7.12M | 0.02% |
560,151
-263
| -0% | -$3.34K |
|
614
PVH
PVH
$3.93B
| $7.09M | 0.02% |
56,560
-952
| -2% | -$119K |
|
615
Leggett & Platt
LEG
$1.34B
| $7.09M | 0.02% |
148,609
+10,715
| +8% | +$511K |
|
616
Workday
WDAY
$60.5B
| $7.04M | 0.02% |
69,208
+1,690
| +3% | +$172K |
|
617
Avnet
AVT
$4.52B
| $7.03M | 0.02% |
177,944
-2,729
| -2% | -$108K |
|
618
DaVita
DVA
$9.46B
| $6.99M | 0.02% |
119,616
-6,902
| -5% | -$403K |
|
619
MKS Inc. Common Stock
MKSI
$7.79B
| $6.98M | 0.02% |
74,219
-4,951
| -6% | -$466K |
|
620
Palo Alto Networks
PANW
$133B
| $6.96M | 0.02% |
297,198
+9,186
| +3% | +$215K |
|
621
VeriSign
VRSN
$26.5B
| $6.89M | 0.02% |
65,308
+1,426
| +2% | +$150K |
|
622
Ally Financial
ALLY
$12.7B
| $6.88M | 0.02% |
288,628
+8,784
| +3% | +$210K |
|
623
iShares China Large-Cap ETF
FXI
$6.96B
| $6.81M | 0.02% |
156,873
-2,115
| -1% | -$91.9K |
|
624
Leidos
LDOS
$23.1B
| $6.71M | 0.02% |
113,957
-2,458
| -2% | -$145K |
|
625
American Financial Group
AFG
$11.4B
| $6.69M | 0.02% |
64,521
+3,562
| +6% | +$369K |
|