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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.6B
| $5.42M | 0.01% |
114,184
+10,576
| +10% | +$502K |
|
677
Toro Company
TTC
$7.82B
| $5.38M | 0.01% |
86,891
-490
| -0.6% | -$30.3K |
|
678
Liberty Broadband Class C
LBRDK
$8.72B
| $5.37M | 0.01% |
56,918
-6,496
| -10% | -$613K |
|
679
Jacobs Solutions
J
$17.8B
| $5.37M | 0.01% |
111,752
-1,302
| -1% | -$62.6K |
|
680
New Oriental
EDU
$8.93B
| $5.35M | 0.01% |
61,100
+2,500
| +4% | +$219K |
|
681
Allete
ALE
$3.68B
| $5.34M | 0.01% |
68,566
-4,765
| -6% | -$371K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $5.31M | 0.01% |
39,774
-1,392
| -3% | -$186K |
|
|
MB
683
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.28M | 0.01% |
204,926
+203,926
| +20,393% | +$5.25M |
|
684
Alcoa
AA
$8.36B
| $5.22M | 0.01% |
113,536
-7,851
| -6% | -$361K |
|
|
AIV
685
Aimco
AIV
$1.08B
| $5.22M | 0.01% |
893,798
+22,558
| +3% | +$132K |
|
686
Murphy Oil
MUR
$3.69B
| $5.19M | 0.01% |
192,605
-514,702
| -73% | -$13.9M |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.16M | 0.01% |
30,836
+5,822
| +23% | +$975K |
|
688
MarketAxess Holdings
MKTX
$7.04B
| $5.1M | 0.01% |
27,873
-1,916
| -6% | -$351K |
|
689
Advance Auto Parts
AAP
$3.73B
| $5.1M | 0.01% |
51,280
+21
| +0% | +$2.09K |
|
690
Copart
CPRT
$47.3B
| $5.06M | 0.01% |
591,016
-6,960
| -1% | -$59.6K |
|
691
Nektar Therapeutics
NKTR
$898M
| $5.05M | 0.01% |
14,205
-676
| -5% | -$240K |
|
692
Arista Networks
ANET
$192B
| $5.03M | 0.01% |
429,568
+180,512
| +72% | +$2.11M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $5.02M | 0.01% |
106,064
+1,980
| +2% | +$93.7K |
|
694
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.02M | 0.01% |
116,186
+20,539
| +21% | +$887K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $4.99M | 0.01% |
156,141
-11,825
| -7% | -$378K |
|
|
BIVV
696
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.99M | 0.01% |
87,950
-1,409
| -2% | -$79.9K |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$1.09B
| $4.97M | 0.01% |
255,175
-1,476
| -0.6% | -$28.8K |
|
698
Spire
SR
$4.5B
| $4.96M | 0.01% |
65,915
-3,242
| -5% | -$244K |
|
699
Cheniere Energy
LNG
$52.1B
| $4.95M | 0.01% |
110,960
-1,951
| -2% | -$87K |
|
700
Acuity Brands
AYI
$10.4B
| $4.93M | 0.01% |
29,344
-795
| -3% | -$133K |
|