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 | |
|---|---|---|---|---|---|---|
951
Matthews International
MATW
$766M
| $2.74M | 0.01% |
43,548
-3,048
| -7% | -$192K |
|
952
Mueller Industries
MLI
$11B
| $2.74M | 0.01% |
157,232
-12,248
| -7% | -$213K |
|
953
Curtiss-Wright
CW
$19.2B
| $2.74M | 0.01% |
25,911
-619
| -2% | -$65.4K |
|
954
iShares Latin America 40 ETF
ILF
$1.81B
| $2.74M | 0.01% |
78,871
-850
| -1% | -$29.5K |
|
|
MDSO
955
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.73M | 0.01% |
34,740
+608
| +2% | +$47.7K |
|
956
Ryanair
RYAAY
$31.1B
| $2.72M | 0.01% |
67,155
+2,655
| +4% | +$108K |
|
957
IAC Inc
IAC
$2.92B
| $2.72M | 0.01% |
129,702
| – | – |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $2.72M | 0.01% |
237,288
-4,762
| -2% | -$54.6K |
|
959
Bio-Techne
TECH
$8.01B
| $2.72M | 0.01% |
90,208
+1,172
| +1% | +$35.3K |
|
|
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.71M | 0.01% |
36,877
-795
| -2% | -$58.4K |
|
961
CoStar Group
CSGP
$37B
| $2.7M | 0.01% |
101,720
-1,530
| -1% | -$40.7K |
|
962
Select Medical
SEM
$1.57B
| $2.7M | 0.01% |
265,451
-20,757
| -7% | -$211K |
|
963
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.7M | 0.01% |
68,659
-4,155
| -6% | -$163K |
|
964
Littelfuse
LFUS
$6.52B
| $2.69M | 0.01% |
13,619
+237
| +2% | +$46.8K |
|
|
EFII
965
DELISTED
Electronics for Imaging
EFII
| $2.69M | 0.01% |
62,670
-4,492
| -7% | -$193K |
|
|
PRXL
966
DELISTED
Parexel International Corp
PRXL
| $2.68M | 0.01% |
30,446
-497
| -2% | -$43.8K |
|
967
FNB Corp
FNB
$5.92B
| $2.68M | 0.01% |
192,281
-3,259
| -2% | -$45.4K |
|
|
CCMP
968
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.01% |
34,017
-2,414
| -7% | -$189K |
|
969
Encompass Health
EHC
$12.7B
| $2.66M | 0.01% |
72,335
+5,381
| +8% | +$198K |
|
970
J&J Snack Foods
JJSF
$2.03B
| $2.66M | 0.01% |
20,373
-1,502
| -7% | -$196K |
|
971
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.65M | 0.01% |
11,936
-511
| -4% | -$114K |
|
972
Patterson-UTI
PTEN
$2.13B
| $2.65M | 0.01% |
127,480
+20,618
| +19% | +$429K |
|
973
Prosperity Bancshares
PB
$6.44B
| $2.65M | 0.01% |
41,032
-191
| -0.5% | -$12.3K |
|
|
UMPQ
974
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.01% |
134,992
+2,767
| +2% | +$54.3K |
|
975
Quaker Houghton
KWR
$2.44B
| $2.65M | 0.01% |
17,772
-1,026
| -5% | -$153K |
|