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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$4.34B
| $3.32M | 0.01% |
65,413
-2,402
| -4% | -$122K |
|
852
Synovus
SNV
$7.2B
| $3.32M | 0.01% |
72,853
-1,363
| -2% | -$62.1K |
|
853
First American
FAF
$6.89B
| $3.31M | 0.01% |
66,600
+1,287
| +2% | +$63.9K |
|
854
Pediatrix Medical
MD
$1.47B
| $3.3M | 0.01% |
76,619
-1,239
| -2% | -$53.4K |
|
855
Teledyne Technologies
TDY
$26.4B
| $3.3M | 0.01% |
20,681
-95
| -0.5% | -$15.1K |
|
856
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.01% |
253,247
+7,073
| +3% | +$91.9K |
|
857
Rogers Corp
ROG
$1.51B
| $3.29M | 0.01% |
25,013
-1,431
| -5% | -$188K |
|
|
EDR
858
DELISTED
Education Realty Trust Inc
EDR
| $3.28M | 0.01% |
91,547
+912
| +1% | +$32.7K |
|
859
CVB Financial
CVBF
$2.8B
| $3.28M | 0.01% |
137,689
-10,396
| -7% | -$248K |
|
860
AptarGroup
ATR
$9B
| $3.28M | 0.01% |
37,700
+874
| +2% | +$76.1K |
|
|
GWB
861
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.28M | 0.01% |
80,188
-5,568
| -6% | -$228K |
|
862
Lincoln Electric
LECO
$13.6B
| $3.27M | 0.01% |
35,675
-699
| -2% | -$64.1K |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.01% |
161,942
-2,693
| -2% | -$54.4K |
|
|
S
864
DELISTED
Sprint Corporation
S
| $3.27M | 0.01% |
422,370
-3,408
| -0.8% | -$26.3K |
|
865
Signet Jewelers
SIG
$3.79B
| $3.26M | 0.01% |
48,700
+734
| +2% | +$49.2K |
|
866
lululemon athletica
LULU
$19.7B
| $3.26M | 0.01% |
54,113
-382
| -0.7% | -$23K |
|
867
Broadcom
AVGO
$1.7T
| $3.25M | 0.01% |
134,080
+19,180
| +17% | +$464K |
|
|
MDCO
868
DELISTED
Medicines Co
MDCO
| $3.24M | 0.01% |
88,475
-17,023
| -16% | -$623K |
|
869
CAE Inc
CAE
$8.51B
| $3.22M | 0.01% |
185,436
+19,132
| +12% | +$332K |
|
870
Light & Wonder
LNW
$7.43B
| $3.21M | 0.01% |
71,336
-1,950
| -3% | -$87.8K |
|
|
CBL
871
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.21M | 0.01% |
367,886
+243
| +0.1% | +$2.12K |
|
|
TIVO
872
DELISTED
Tivo Inc
TIVO
| $3.21M | 0.01% |
165,289
-10,698
| -6% | -$208K |
|
873
Cameco
CCJ
$34.4B
| $3.2M | 0.01% |
326,873
+56,606
| +21% | +$555K |
|
|
FMBI
874
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.01% |
136,702
+18,496
| +16% | +$434K |
|
875
Park Hotels & Resorts
PK
$2.4B
| $3.2M | 0.01% |
116,033
+4,552
| +4% | +$125K |
|