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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.56B
| $6.69M | 0.02% |
142,742
+70
| +0% | +$3.28K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.24B
| $6.69M | 0.02% |
173,472
-1,993
| -1% | -$76.8K |
|
628
Hanesbrands
HBI
$2.21B
| $6.65M | 0.02% |
271,734
-1,034
| -0.4% | -$25.3K |
|
|
NFX
629
DELISTED
Newfield Exploration
NFX
| $6.61M | 0.02% |
224,130
+14,803
| +7% | +$437K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $6.59M | 0.02% |
148,361
+4,827
| +3% | +$215K |
|
631
Wabtec
WAB
$32.4B
| $6.54M | 0.02% |
86,494
-2,122
| -2% | -$161K |
|
632
American Airlines Group
AAL
$8.46B
| $6.52M | 0.02% |
137,317
-10,279
| -7% | -$488K |
|
633
Globe Life
GL
$11.3B
| $6.51M | 0.02% |
81,671
+61
| +0.1% | +$4.86K |
|
634
Sprouts Farmers Market
SFM
$13.1B
| $6.5M | 0.02% |
346,584
+20,233
| +6% | +$379K |
|
635
Owens Corning
OC
$12.8B
| $6.48M | 0.02% |
83,956
+72,551
| +636% | +$5.6M |
|
636
Teva Pharmaceuticals
TEVA
$22.4B
| $6.42M | 0.02% |
374,793
+3,127
| +0.8% | +$53.6K |
|
637
Douglas Emmett
DEI
$2.75B
| $6.41M | 0.02% |
163,591
+3,978
| +2% | +$156K |
|
638
Qorvo
QRVO
$8.26B
| $6.39M | 0.02% |
91,106
-54
| -0.1% | -$3.79K |
|
639
Polaris
PII
$3.29B
| $6.38M | 0.02% |
61,214
-1,101
| -2% | -$115K |
|
640
Autoliv
ALV
$9.63B
| $6.38M | 0.02% |
71,833
+1,131
| +2% | +$100K |
|
641
Alamos Gold
AGI
$13.9B
| $6.31M | 0.02% |
934,722
-67,142
| -7% | -$453K |
|
642
Highwoods Properties
HIW
$3.44B
| $6.28M | 0.02% |
120,842
+906
| +0.8% | +$47.1K |
|
643
H&R Block
HRB
$6.73B
| $6.27M | 0.02% |
230,607
+74,479
| +48% | +$2.03M |
|
644
OGE Energy
OGE
$8.85B
| $6.23M | 0.02% |
172,279
-2,005
| -1% | -$72.5K |
|
645
CF Industries
CF
$14.1B
| $6.17M | 0.02% |
177,380
+540
| +0.3% | +$18.8K |
|
646
Nasdaq
NDAQ
$54.3B
| $6.13M | 0.02% |
236,928
-1,749
| -0.7% | -$45.2K |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.1M | 0.02% |
5,387
-113
| -2% | -$128K |
|
648
The Mosaic Company
MOS
$10.6B
| $6.01M | 0.01% |
282,361
-627
| -0.2% | -$13.3K |
|
649
Old Dominion Freight Line
ODFL
$30.7B
| $6.01M | 0.01% |
165,273
-198
| -0.1% | -$7.19K |
|
|
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
| $5.94M | 0.01% |
195,961
-133,965
| -41% | -$4.06M |
|