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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$472M
| $5.92M | 0.01% |
206,696
-196
| -0.1% | -$5.61K |
|
652
Snap-on
SNA
$17.1B
| $5.88M | 0.01% |
39,976
+205
| +0.5% | +$30.2K |
|
653
Sealed Air
SEE
$4.9B
| $5.86M | 0.01% |
136,643
-181
| -0.1% | -$7.76K |
|
654
Gildan
GIL
$8.15B
| $5.84M | 0.01% |
187,670
+79,252
| +73% | +$2.47M |
|
655
Mercado Libre
MELI
$119B
| $5.81M | 0.01% |
22,217
+9,330
| +72% | +$2.44M |
|
656
Shopify
SHOP
$190B
| $5.78M | 0.01% |
498,140
+17,570
| +4% | +$204K |
|
657
CDW
CDW
$21.8B
| $5.76M | 0.01% |
87,069
+38,660
| +80% | +$2.56M |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.01% |
342,105
-384,208
| -53% | -$6.46M |
|
659
TAL Education Group
TAL
$6.43B
| $5.75M | 0.01% |
171,100
+45,100
| +36% | +$1.52M |
|
660
Tractor Supply
TSCO
$31.5B
| $5.73M | 0.01% |
455,025
-6,010
| -1% | -$75.7K |
|
661
United Airlines
UAL
$35.1B
| $5.7M | 0.01% |
93,246
-1,024
| -1% | -$62.6K |
|
662
NiSource
NI
$19.2B
| $5.65M | 0.01% |
221,819
+32
| +0% | +$815 |
|
663
Graco
GGG
$14.3B
| $5.62M | 0.01% |
136,563
+6,111
| +5% | +$251K |
|
664
Allegion
ALLE
$15.1B
| $5.61M | 0.01% |
65,456
-670
| -1% | -$57.4K |
|
665
Akamai
AKAM
$11.1B
| $5.59M | 0.01% |
117,436
-3,308
| -3% | -$158K |
|
666
Bunge Global
BG
$16.3B
| $5.59M | 0.01% |
+80,647
| New | +$5.59M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $5.59M | 0.01% |
44,116
-137
| -0.3% | -$17.3K |
|
668
Coty
COTY
$3.59B
| $5.54M | 0.01% |
343,853
+2,989
| +0.9% | +$48.2K |
|
669
EastGroup Properties
EGP
$8.8B
| $5.54M | 0.01% |
62,663
-2,204
| -3% | -$195K |
|
670
Chemours
CC
$2.52B
| $5.53M | 0.01% |
109,743
-823
| -0.7% | -$41.4K |
|
671
Lamb Weston
LW
$7.91B
| $5.52M | 0.01% |
118,602
+4,578
| +4% | +$213K |
|
672
Brighthouse Financial
BHF
$2.79B
| $5.5M | 0.01% |
+91,030
| New | +$5.5M |
|
|
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.46M | 0.01% |
31,972
-264
| -0.8% | -$45.1K |
|
674
NNN REIT
NNN
$8.1B
| $5.44M | 0.01% |
130,266
+663
| +0.5% | +$27.7K |
|
675
Healthcare Services Group
HCSG
$1.17B
| $5.43M | 0.01% |
98,892
-6,581
| -6% | -$361K |
|