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 | |
|---|---|---|---|---|---|---|
701
Bausch Health
BHC
$2.68B
| $4.91M | 0.01% |
352,056
+98,167
| +39% | +$1.37M |
|
702
Thor Industries
THO
$5.77B
| $4.9M | 0.01% |
39,630
+1,100
| +3% | +$136K |
|
703
Service Corp International
SCI
$11.2B
| $4.85M | 0.01% |
140,667
-1,019
| -0.7% | -$35.2K |
|
704
Voya Financial
VOYA
$7.36B
| $4.82M | 0.01% |
121,408
-1,661
| -1% | -$65.9K |
|
705
Acadia Realty Trust
AKR
$2.58B
| $4.8M | 0.01% |
167,373
-9,732
| -5% | -$279K |
|
706
Garmin
GRMN
$46.4B
| $4.78M | 0.01% |
88,500
+4,042
| +5% | +$218K |
|
|
B
707
DELISTED
Barnes Group Inc.
B
| $4.77M | 0.01% |
67,919
-5,208
| -7% | -$366K |
|
708
Nordson
NDSN
$12.7B
| $4.76M | 0.01% |
40,106
-1,404
| -3% | -$167K |
|
|
MAG
709
DELISTED
MAG Silver
MAG
| $4.74M | 0.01% |
423,931
+6,568
| +2% | +$73.5K |
|
710
Gentex
GNTX
$6.23B
| $4.73M | 0.01% |
238,949
+364
| +0.2% | +$7.21K |
|
711
NRG Energy
NRG
$31B
| $4.71M | 0.01% |
189,266
-24,215
| -11% | -$602K |
|
712
Inogen
INGN
$232M
| $4.67M | 0.01% |
48,926
-432
| -0.9% | -$41.2K |
|
713
Zebra Technologies
ZBRA
$15.9B
| $4.66M | 0.01% |
42,851
+10,953
| +34% | +$1.19M |
|
714
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.65M | 0.01% |
94,969
+4,393
| +5% | +$215K |
|
715
Fluor
FLR
$6.67B
| $4.63M | 0.01% |
110,050
-1,200
| -1% | -$50.5K |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $4.63M | 0.01% |
187,037
-13,023
| -7% | -$322K |
|
717
Lumentum
LITE
$11.4B
| $4.62M | 0.01% |
83,677
+1,951
| +2% | +$108K |
|
718
CACI
CACI
$10.8B
| $4.61M | 0.01% |
32,981
-2,402
| -7% | -$336K |
|
719
Brown & Brown
BRO
$31B
| $4.6M | 0.01% |
190,830
-3,190
| -2% | -$77K |
|
720
Jabil
JBL
$23.1B
| $4.59M | 0.01% |
153,728
-2,576
| -2% | -$77K |
|
721
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.59M | 0.01% |
67,387
-24,429
| -27% | -$1.66M |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $4.56M | 0.01% |
34,339
+244
| +0.7% | +$32.4K |
|
|
VIA
723
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.56M | 0.01% |
60,894
+3,978
| +7% | +$298K |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $4.56M | 0.01% |
109,723
-680
| -0.6% | -$28.2K |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.01% |
93,482
-7,003
| -7% | -$341K |
|