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 | |
|---|---|---|---|---|---|---|
|
LTC
826
LTC Properties
LTC
$1.68B
| $3.46M | 0.01% |
73,827
-1,964
| -3% | -$92K |
|
827
American Homes 4 Rent
AMH
$12.8B
| $3.45M | 0.01% |
158,958
+23,133
| +17% | +$503K |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.01% |
29,670
-569
| -2% | -$66.1K |
|
829
Live Nation Entertainment
LYV
$40.4B
| $3.44M | 0.01% |
79,771
-778
| -1% | -$33.6K |
|
830
Bank OZK
OZK
$5.91B
| $3.44M | 0.01% |
72,321
-1,302
| -2% | -$61.9K |
|
831
Myriad Genetics
MYGN
$715M
| $3.43M | 0.01% |
94,886
-5,808
| -6% | -$210K |
|
832
Post Holdings
POST
$5.76B
| $3.43M | 0.01% |
60,254
-1,039
| -2% | -$59.2K |
|
833
Rollins
ROL
$28.2B
| $3.41M | 0.01% |
168,035
+17,685
| +12% | +$359K |
|
834
Applied Industrial Technologies
AIT
$10.2B
| $3.41M | 0.01% |
52,622
-3,635
| -6% | -$235K |
|
835
Hillenbrand
HI
$1.81B
| $3.4M | 0.01% |
86,527
-5,120
| -6% | -$201K |
|
836
Lamar Advertising Co
LAMR
$13B
| $3.39M | 0.01% |
49,826
+498
| +1% | +$33.9K |
|
837
TripAdvisor
TRIP
$2.08B
| $3.38M | 0.01% |
83,726
+3,250
| +4% | +$131K |
|
838
Ashland
ASH
$2.5B
| $3.38M | 0.01% |
51,560
-1,250
| -2% | -$81.9K |
|
|
LOGM
839
DELISTED
LogMein, Inc.
LOGM
| $3.37M | 0.01% |
31,462
+53
| +0.2% | +$5.68K |
|
840
Louisiana-Pacific
LPX
$6.81B
| $3.37M | 0.01% |
119,589
+8,551
| +8% | +$241K |
|
841
Old National Bancorp
ONB
$8.78B
| $3.36M | 0.01% |
184,327
-12,718
| -6% | -$232K |
|
|
TCO
842
DELISTED
Taubman Centers Inc.
TCO
| $3.36M | 0.01% |
66,833
+1,491
| +2% | +$75K |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $3.36M | 0.01% |
50,954
+1,672
| +3% | +$110K |
|
|
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.35M | 0.01% |
109,559
+2,245
| +2% | +$68.7K |
|
845
First Bancorp
FBP
$3.54B
| $3.35M | 0.01% |
652,315
+12,000
| +2% | +$61.6K |
|
846
Semtech
SMTC
$5.29B
| $3.34M | 0.01% |
89,718
-5,717
| -6% | -$213K |
|
|
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.01% |
54,183
-3,495
| -6% | -$215K |
|
848
Columbia Banking Systems
COLB
$7.87B
| $3.34M | 0.01% |
78,591
-5,597
| -7% | -$238K |
|
|
AXE
849
DELISTED
Anixter International Inc
AXE
| $3.33M | 0.01% |
39,002
-2,288
| -6% | -$195K |
|
850
Primerica
PRI
$8.89B
| $3.33M | 0.01% |
40,737
-108
| -0.3% | -$8.82K |
|