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 | |
|---|---|---|---|---|---|---|
|
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.97M | 0.01% |
156,310
+25,680
| +20% | +$652K |
|
777
News Corp Class A
NWSA
$16.6B
| $3.97M | 0.01% |
299,784
-10,199
| -3% | -$135K |
|
778
ProAssurance
PRA
$1.22B
| $3.95M | 0.01% |
72,290
-5,002
| -6% | -$273K |
|
779
First Financial Bankshares
FFIN
$5.13B
| $3.95M | 0.01% |
175,716
-12,600
| -7% | -$283K |
|
780
Lithia Motors
LAD
$8.82B
| $3.92M | 0.01% |
33,078
-1,232
| -4% | -$146K |
|
781
Sanmina
SANM
$6.27B
| $3.91M | 0.01% |
103,557
-5,129
| -5% | -$194K |
|
|
MDR
782
DELISTED
McDermott International
MDR
| $3.91M | 0.01% |
179,187
+30,030
| +20% | +$656K |
|
783
Carlisle Companies
CSL
$16.8B
| $3.9M | 0.01% |
38,804
-790
| -2% | -$79.4K |
|
784
Darling Ingredients
DAR
$5.05B
| $3.88M | 0.01% |
224,661
-12,452
| -5% | -$215K |
|
785
LCI Industries
LCII
$2.52B
| $3.87M | 0.01% |
33,964
-1,889
| -5% | -$215K |
|
786
Boyd Gaming
BYD
$6.9B
| $3.87M | 0.01% |
152,088
-8,040
| -5% | -$205K |
|
787
Old Republic International
ORI
$10.1B
| $3.85M | 0.01% |
195,534
-2,604
| -1% | -$51.3K |
|
|
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.01% |
202,571
-10,272
| -5% | -$195K |
|
789
PTC
PTC
$24.8B
| $3.84M | 0.01% |
68,572
-839
| -1% | -$47K |
|
790
PENN Entertainment
PENN
$2.92B
| $3.83M | 0.01% |
164,947
+24,375
| +17% | +$567K |
|
|
LHO
791
DELISTED
LaSalle Hotel Properties
LHO
| $3.83M | 0.01% |
132,203
+1,337
| +1% | +$38.8K |
|
792
ICU Medical
ICUI
$3.33B
| $3.82M | 0.01% |
20,609
-1,495
| -7% | -$277K |
|
|
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.82M | 0.01% |
105,637
+14,588
| +16% | +$527K |
|
794
Wolverine World Wide
WWW
$2.48B
| $3.81M | 0.01% |
131,728
-9,710
| -7% | -$281K |
|
795
Ligand Pharmaceuticals
LGND
$3.26B
| $3.81M | 0.01% |
45,309
+960
| +2% | +$80.6K |
|
|
SJI
796
DELISTED
South Jersey Industries, Inc.
SJI
| $3.79M | 0.01% |
108,795
-7,447
| -6% | -$259K |
|
797
AGCO
AGCO
$8.15B
| $3.78M | 0.01% |
51,482
-1,413
| -3% | -$104K |
|
798
Hubbell
HUBB
$24B
| $3.76M | 0.01% |
32,415
+1,123
| +4% | +$130K |
|
799
Community Bank
CBU
$3.15B
| $3.75M | 0.01% |
68,502
-2,951
| -4% | -$162K |
|
800
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.72M | 0.01% |
77,687
+4,290
| +6% | +$205K |
|