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 | |
|---|---|---|---|---|---|---|
801
Moog
MOG.A
$6.24B
| $3.72M | 0.01% |
44,397
-3,044
| -6% | -$255K |
|
802
Range Resources
RRC
$8.3B
| $3.68M | 0.01% |
186,914
+28,811
| +18% | +$567K |
|
803
Hancock Whitney
HWC
$5.35B
| $3.65M | 0.01% |
75,325
+655
| +0.9% | +$31.7K |
|
804
ASGN Inc
ASGN
$2.23B
| $3.64M | 0.01% |
67,709
-3,174
| -4% | -$171K |
|
805
Ralph Lauren
RL
$18.9B
| $3.64M | 0.01% |
40,982
-663
| -2% | -$58.8K |
|
|
PACW
806
DELISTED
PacWest Bancorp
PACW
| $3.64M | 0.01% |
71,976
+559
| +0.8% | +$28.2K |
|
807
Ingevity
NGVT
$2.08B
| $3.63M | 0.01% |
58,170
-2,258
| -4% | -$141K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.63M | 0.01% |
103,846
-6,493
| -6% | -$227K |
|
809
Navient
NAVI
$1.29B
| $3.63M | 0.01% |
243,404
-3,047
| -1% | -$45.4K |
|
810
Pool Corp
POOL
$11.9B
| $3.61M | 0.01% |
33,469
-134
| -0.4% | -$14.5K |
|
811
Reliance Steel & Aluminium
RS
$15.4B
| $3.61M | 0.01% |
47,329
-666
| -1% | -$50.8K |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.01% |
90,794
+17,110
| +23% | +$676K |
|
813
Itron
ITRI
$5.41B
| $3.59M | 0.01% |
46,550
-2,745
| -6% | -$211K |
|
814
Tyler Technologies
TYL
$23.6B
| $3.58M | 0.01% |
20,642
+387
| +2% | +$67.1K |
|
815
COPT Defense Properties
CDP
$3.45B
| $3.58M | 0.01% |
108,426
-30,386
| -22% | -$1M |
|
816
AutoNation
AN
$8.42B
| $3.57M | 0.01% |
75,663
+21,516
| +40% | +$1.01M |
|
817
Donaldson
DCI
$9.34B
| $3.55M | 0.01% |
77,202
-1,495
| -2% | -$68.8K |
|
818
Texas Capital Bancshares
TCBI
$3.99B
| $3.54M | 0.01% |
41,401
+11,652
| +39% | +$996K |
|
|
BCPC
819
Balchem Corporation
BCPC
$5.05B
| $3.53M | 0.01% |
43,125
-2,866
| -6% | -$235K |
|
820
Trex
TREX
$6.43B
| $3.52M | 0.01% |
157,936
-11,044
| -7% | -$246K |
|
|
HPP
821
Hudson Pacific Properties
HPP
$1.1B
| $3.52M | 0.01% |
106,284
+976
| +0.9% | +$32.3K |
|
822
HealthEquity
HQY
$7.88B
| $3.51M | 0.01% |
70,562
+4,280
| +6% | +$213K |
|
823
Essential Utilities
WTRG
$10.6B
| $3.51M | 0.01% |
105,550
-2,104
| -2% | -$69.9K |
|
824
Tetra Tech
TTEK
$9.37B
| $3.5M | 0.01% |
379,195
-31,190
| -8% | -$288K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.01% |
118,610
-8,220
| -6% | -$240K |
|