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 | |
|---|---|---|---|---|---|---|
876
Kite Realty
KRG
$4.97B
| $3.18M | 0.01% |
155,964
-5,635
| -3% | -$115K |
|
877
ScottsMiracle-Gro
SMG
$3.5B
| $3.18M | 0.01% |
32,653
-2,141
| -6% | -$208K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $3.16M | 0.01% |
69,753
-2,991
| -4% | -$135K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.01% |
17,069
-352
| -2% | -$65K |
|
880
Korn Ferry
KFY
$3.81B
| $3.15M | 0.01% |
78,742
-5,123
| -6% | -$205K |
|
881
ABM Industries
ABM
$2.82B
| $3.15M | 0.01% |
75,770
-5,079
| -6% | -$211K |
|
882
Transocean
RIG
$3.07B
| $3.14M | 0.01% |
297,258
+14,390
| +5% | +$152K |
|
883
Unifirst Corp
UNF
$3.17B
| $3.13M | 0.01% |
20,851
-1,530
| -7% | -$230K |
|
884
Sabre
SABR
$742M
| $3.12M | 0.01% |
170,746
+6,379
| +4% | +$117K |
|
885
Steven Madden
SHOO
$2.22B
| $3.12M | 0.01% |
109,800
-8,919
| -8% | -$254K |
|
886
Haemonetics
HAE
$2.59B
| $3.12M | 0.01% |
72,189
-4,650
| -6% | -$201K |
|
887
TopBuild
BLD
$11.8B
| $3.11M | 0.01% |
48,314
-5,579
| -10% | -$359K |
|
|
EGN
888
DELISTED
Energen
EGN
| $3.1M | 0.01% |
57,007
-1,105
| -2% | -$60K |
|
889
Coherent
COHR
$16.1B
| $3.09M | 0.01% |
75,007
-4,312
| -5% | -$178K |
|
890
Eagle Materials
EXP
$7.49B
| $3.08M | 0.01% |
28,682
-564
| -2% | -$60.6K |
|
891
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.07M | 0.01% |
67,170
-4,153
| -6% | -$190K |
|
892
RLI Corp
RLI
$6.08B
| $3.06M | 0.01% |
105,682
-5,954
| -5% | -$172K |
|
|
INN
893
Summit Hotel Properties
INN
$613M
| $3.05M | 0.01% |
190,924
-8,432
| -4% | -$135K |
|
|
AAT
894
American Assets Trust
AAT
$1.25B
| $3.05M | 0.01% |
76,101
-4,343
| -5% | -$174K |
|
895
Hope Bancorp
HOPE
$1.41B
| $3.04M | 0.01% |
172,941
-10,463
| -6% | -$184K |
|
896
Dave & Buster's
PLAY
$796M
| $3.03M | 0.01% |
57,490
+2,059
| +4% | +$108K |
|
|
EE
897
DELISTED
El Paso Electric Company
EE
| $3.03M | 0.01% |
54,525
-3,795
| -7% | -$211K |
|
|
CHSP
898
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | 0.01% |
112,077
-4,804
| -4% | -$130K |
|
899
Green Dot
GDOT
$754M
| $3.02M | 0.01% |
60,769
-1,407
| -2% | -$70K |
|
900
Diamondback Energy
FANG
$40.4B
| $3.02M | 0.01% |
31,106
+3,622
| +13% | +$351K |
|