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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.9B
| $4.55M | 0.01% |
36,641
+134
| +0.4% | +$16.6K |
|
727
Avista
AVA
$2.95B
| $4.54M | 0.01% |
87,890
-6,003
| -6% | -$310K |
|
728
Cullen/Frost Bankers
CFR
$8.22B
| $4.52M | 0.01% |
47,709
+1,811
| +4% | +$172K |
|
729
Brixmor Property Group
BRX
$8.6B
| $4.51M | 0.01% |
238,622
+19,346
| +9% | +$366K |
|
|
SPLK
730
DELISTED
Splunk Inc
SPLK
| $4.5M | 0.01% |
67,267
+41
| +0.1% | +$2.75K |
|
|
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.45M | 0.01% |
61,705
-6,963
| -10% | -$502K |
|
732
Marvell Technology
MRVL
$57.5B
| $4.39M | 0.01% |
245,071
+21,668
| +10% | +$388K |
|
|
CMD
733
DELISTED
Cantel Medical Corporation
CMD
| $4.39M | 0.01% |
48,251
-4,420
| -8% | -$402K |
|
734
Lattice Semiconductor
LSCC
$9.01B
| $4.39M | 0.01% |
846,424
+835,943
| +7,976% | +$4.33M |
|
735
First Industrial Realty Trust
FR
$6.96B
| $4.38M | 0.01% |
144,962
+16,689
| +13% | +$504K |
|
736
Teradyne
TER
$18.3B
| $4.38M | 0.01% |
118,152
-3,174
| -3% | -$118K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.01% |
89,213
+6,322
| +8% | +$310K |
|
738
Equity Lifestyle Properties
ELS
$11.9B
| $4.36M | 0.01% |
103,410
+6,254
| +6% | +$263K |
|
739
Fortinet
FTNT
$62.2B
| $4.36M | 0.01% |
606,900
-4,860
| -0.8% | -$34.9K |
|
|
STMP
740
DELISTED
Stamps.com, Inc.
STMP
| $4.34M | 0.01% |
21,674
-1,099
| -5% | -$220K |
|
|
JBTM
741
JBT Marel Corporation
JBTM
$7.27B
| $4.33M | 0.01% |
43,231
-2,962
| -6% | -$297K |
|
742
Interactive Brokers
IBKR
$28.2B
| $4.31M | 0.01% |
384,152
-8,884
| -2% | -$99.6K |
|
743
Chemed
CHE
$6.66B
| $4.3M | 0.01% |
21,743
-1,644
| -7% | -$325K |
|
744
Advanced Energy
AEIS
$6.04B
| $4.29M | 0.01% |
54,813
-3,663
| -6% | -$287K |
|
745
West Pharmaceutical
WST
$18.9B
| $4.29M | 0.01% |
44,588
+969
| +2% | +$93.3K |
|
746
Charles River Laboratories
CRL
$7.82B
| $4.28M | 0.01% |
39,972
-324
| -0.8% | -$34.7K |
|
747
Evercore
EVR
$13.2B
| $4.28M | 0.01% |
53,370
-6,057
| -10% | -$486K |
|
|
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.26M | 0.01% |
131,521
+5,247
| +4% | +$170K |
|
749
Core Laboratories
CLB
$594M
| $4.26M | 0.01% |
43,430
+20,779
| +92% | +$2.04M |
|
750
Cousins Properties
CUZ
$4.99B
| $4.26M | 0.01% |
113,022
-119
| -0.1% | -$4.48K |
|