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 | |
|---|---|---|---|---|---|---|
901
Power Integrations
POWI
$2.5B
| $3.01M | 0.01% |
81,930
-5,526
| -6% | -$203K |
|
902
Sonoco
SON
$4.66B
| $3.01M | 0.01% |
59,977
-10,617
| -15% | -$533K |
|
903
Watsco
WSO
$16.1B
| $2.99M | 0.01% |
18,607
+190
| +1% | +$30.5K |
|
904
LXP Industrial Trust
LXP
$2.67B
| $2.99M | 0.01% |
292,243
-19,944
| -6% | -$204K |
|
905
EPR Properties
EPR
$4.31B
| $2.97M | 0.01% |
42,695
+743
| +2% | +$51.8K |
|
|
X
906
DELISTED
US Steel
X
| $2.97M | 0.01% |
116,961
-298,025
| -72% | -$7.58M |
|
907
Dorman Products
DORM
$4.86B
| $2.97M | 0.01% |
41,553
-1,958
| -5% | -$140K |
|
908
AMN Healthcare
AMN
$751M
| $2.95M | 0.01% |
64,992
-4,610
| -7% | -$210K |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $2.94M | 0.01% |
53,554
-2,748
| -5% | -$151K |
|
910
Skywest
SKYW
$4.37B
| $2.94M | 0.01% |
67,092
-4,696
| -7% | -$206K |
|
911
JetBlue
JBLU
$1.89B
| $2.93M | 0.01% |
158,404
-36,564
| -19% | -$676K |
|
912
SLM Corp
SLM
$6.05B
| $2.93M | 0.01% |
256,812
-5,289
| -2% | -$60.3K |
|
913
Tanger
SKT
$3.91B
| $2.93M | 0.01% |
117,953
-2,703
| -2% | -$67.1K |
|
914
Ryder
R
$7.61B
| $2.93M | 0.01% |
34,867
-18,044
| -34% | -$1.51M |
|
|
BRCD
915
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | 0.01% |
250,906
+6,710
| +3% | +$78.2K |
|
916
Amdocs
DOX
$9.39B
| $2.92M | 0.01% |
45,501
+100
| +0.2% | +$6.41K |
|
|
FNGN
917
DELISTED
Financial Engines, Inc.
FNGN
| $2.91M | 0.01% |
86,236
+1,187
| +1% | +$40.1K |
|
918
Crown Holdings
CCK
$11B
| $2.91M | 0.01% |
48,452
-1,113
| -2% | -$66.9K |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $2.91M | 0.01% |
197,346
-3,057
| -2% | -$45K |
|
920
Brunswick
BC
$4.36B
| $2.9M | 0.01% |
52,311
-1,308
| -2% | -$72.5K |
|
|
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | 0.01% |
39,533
+2,179
| +6% | +$160K |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | 0.01% |
18,087
-16,924
| -48% | -$2.7M |
|
923
Viavi Solutions
VIAV
$2.74B
| $2.89M | 0.01% |
305,774
-20,999
| -6% | -$198K |
|
|
DNKN
924
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.88M | 0.01% |
54,137
-1,050
| -2% | -$55.9K |
|
925
Merit Medical Systems
MMSI
$5.34B
| $2.88M | 0.01% |
68,463
-4,393
| -6% | -$185K |
|