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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.52B
| $2.86M | 0.01% |
43,073
-62
| -0.1% | -$4.12K |
|
927
Children's Place
PLCE
$152M
| $2.86M | 0.01% |
24,298
-1,726
| -7% | -$203K |
|
928
iRobot
IRBT
$109M
| $2.85M | 0.01% |
37,240
-2,360
| -6% | -$181K |
|
929
Azenta
AZTA
$1.38B
| $2.85M | 0.01% |
94,860
-6,642
| -7% | -$200K |
|
930
Valvoline
VVV
$5.12B
| $2.85M | 0.01% |
120,967
-2,199
| -2% | -$51.9K |
|
|
SINA
931
DELISTED
Sina Corp
SINA
| $2.85M | 0.01% |
25,152
-600
| -2% | -$68K |
|
932
National Fuel Gas
NFG
$8B
| $2.83M | 0.01% |
49,627
-1,221
| -2% | -$69.7K |
|
933
Carter's
CRI
$1.08B
| $2.81M | 0.01% |
28,621
-508
| -2% | -$49.8K |
|
|
MGLN
934
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.81M | 0.01% |
32,791
-1,024
| -3% | -$87.7K |
|
935
Webster Financial
WBS
$10.2B
| $2.8M | 0.01% |
53,906
-964
| -2% | -$50.1K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.93B
| $2.8M | 0.01% |
98,845
-4,697
| -5% | -$133K |
|
937
RLJ Lodging Trust
RLJ
$1.15B
| $2.8M | 0.01% |
126,558
+33,386
| +36% | +$738K |
|
938
B&G Foods
BGS
$362M
| $2.79M | 0.01% |
90,667
-6,422
| -7% | -$198K |
|
939
CubeSmart
CUBE
$9.38B
| $2.78M | 0.01% |
106,966
+1,092
| +1% | +$28.4K |
|
|
SFR
940
DELISTED
Starwood Waypoint Homes
SFR
| $2.78M | 0.01% |
77,474
+6,538
| +9% | +$235K |
|
941
Simpson Manufacturing
SSD
$7.89B
| $2.78M | 0.01% |
56,728
-1,822
| -3% | -$89.3K |
|
|
NATI
942
DELISTED
National Instruments Corp
NATI
| $2.78M | 0.01% |
66,156
+1,948
| +3% | +$81.8K |
|
943
Urban Edge Properties
UE
$2.65B
| $2.78M | 0.01% |
113,447
+5,469
| +5% | +$134K |
|
|
AF
944
DELISTED
Astoria Financial Corporation
AF
| $2.78M | 0.01% |
128,329
-2,981
| -2% | -$64.5K |
|
945
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.77M | 0.01% |
109,973
+10,760
| +11% | +$271K |
|
946
Trinity Industries
TRN
$2.28B
| $2.77M | 0.01% |
123,336
-5,712
| -4% | -$128K |
|
947
Protolabs
PRLB
$1.18B
| $2.76M | 0.01% |
35,040
-1,848
| -5% | -$146K |
|
948
Independent Bank
INDB
$3.46B
| $2.76M | 0.01% |
37,098
-1,938
| -5% | -$144K |
|
949
Banner Corp
BANR
$2.29B
| $2.76M | 0.01% |
45,624
+6,600
| +17% | +$399K |
|
950
WEX
WEX
$5.92B
| $2.74M | 0.01% |
24,211
+95
| +0.4% | +$10.8K |
|