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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $4.24M | 0.01% |
23,688
+17
| +0.1% | +$3.04K |
|
752
Integra LifeSciences
IART
$1.21B
| $4.24M | 0.01% |
84,962
-2,163
| -2% | -$108K |
|
753
Commerce Bancshares
CBSH
$8.02B
| $4.24M | 0.01% |
109,144
+3,462
| +3% | +$134K |
|
754
Omega Healthcare
OHI
$12.5B
| $4.23M | 0.01% |
132,475
-29
| -0% | -$925 |
|
755
Selective Insurance
SIGI
$4.85B
| $4.22M | 0.01% |
78,968
-5,305
| -6% | -$283K |
|
756
Helmerich & Payne
HP
$2.08B
| $4.15M | 0.01% |
79,308
-598
| -0.7% | -$31.3K |
|
757
RPM International
RPM
$16.5B
| $4.14M | 0.01% |
80,852
+894
| +1% | +$45.8K |
|
758
FirstCash
FCFS
$6.57B
| $4.14M | 0.01% |
65,249
-5,240
| -7% | -$332K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.01% |
131,085
-849
| -0.6% | -$26.8K |
|
760
MDU Resources
MDU
$3.35B
| $4.13M | 0.01% |
417,123
-181,189
| -30% | -$1.79M |
|
761
Olin
OLN
$3.09B
| $4.13M | 0.01% |
119,850
+2,404
| +2% | +$82.8K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $4.13M | 0.01% |
57,653
-239
| -0.4% | -$17.1K |
|
763
Five Below
FIVE
$8.04B
| $4.12M | 0.01% |
75,401
-5,414
| -7% | -$296K |
|
|
JBGS
764
JBG SMITH
JBGS
$1.44B
| $4.12M | 0.01% |
+120,957
| New | +$4.12M |
|
|
MSCC
765
DELISTED
Microsemi Corp
MSCC
| $4.11M | 0.01% |
80,584
-8,826
| -10% | -$450K |
|
766
Marriott Vacations Worldwide
VAC
$2.75B
| $4.08M | 0.01% |
32,631
-2,965
| -8% | -$371K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $4.07M | 0.01% |
75,597
-8,897
| -11% | -$479K |
|
768
DiamondRock Hospitality
DRH
$1.72B
| $4.07M | 0.01% |
371,015
-11,891
| -3% | -$130K |
|
769
A.O. Smith
AOS
$10.4B
| $4.06M | 0.01% |
68,916
-52,604
| -43% | -$3.1M |
|
770
Neogen
NEOG
$1.25B
| $4.02M | 0.01% |
138,936
-9,245
| -6% | -$267K |
|
771
Glacier Bancorp
GBCI
$5.8B
| $4.01M | 0.01% |
107,388
-2,496
| -2% | -$93.2K |
|
772
Sun Communities
SUI
$16.4B
| $4.01M | 0.01% |
46,913
+4,513
| +11% | +$385K |
|
773
Flowserve
FLS
$7.41B
| $4M | 0.01% |
94,271
-763
| -0.8% | -$32.4K |
|
774
H.B. Fuller
FUL
$3.44B
| $3.98M | 0.01% |
68,279
-4,725
| -6% | -$275K |
|
775
Landstar System
LSTR
$4.59B
| $3.98M | 0.01% |
40,120
+943
| +2% | +$93.5K |
|