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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.83B
| $2.64M | 0.01% |
82,374
-6,303
| -7% | -$202K |
|
977
Teradata
TDC
$2.01B
| $2.64M | 0.01% |
78,163
-901
| -1% | -$30.4K |
|
|
SRCI
978
DELISTED
SRC Energy Inc
SRCI
| $2.64M | 0.01% |
275,385
-24,238
| -8% | -$232K |
|
979
Sabra Healthcare REIT
SBRA
$4.58B
| $2.63M | 0.01% |
121,340
+10,566
| +10% | +$229K |
|
980
Idacorp
IDA
$6.8B
| $2.63M | 0.01% |
29,732
-770
| -3% | -$68.2K |
|
981
EXL Service
EXLS
$7.05B
| $2.63M | 0.01% |
226,225
-17,105
| -7% | -$198K |
|
982
PotlatchDeltic
PCH
$3.23B
| $2.62M | 0.01% |
51,401
+9,996
| +24% | +$510K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
119,627
-10,035
| -8% | -$219K |
|
984
Watts Water Technologies
WTS
$9.44B
| $2.62M | 0.01% |
37,051
-2,694
| -7% | -$190K |
|
985
Exponent
EXPO
$3.57B
| $2.61M | 0.01% |
70,626
-4,686
| -6% | -$173K |
|
986
Vail Resorts
MTN
$5.35B
| $2.61M | 0.01% |
11,764
-297
| -2% | -$65.8K |
|
987
First Horizon
FHN
$11.5B
| $2.6M | 0.01% |
136,717
-3,133
| -2% | -$59.6K |
|
988
Cooper-Standard Automotive
CPS
$674M
| $2.6M | 0.01% |
22,198
-3,368
| -13% | -$394K |
|
|
ERF
989
DELISTED
Enerplus Corporation
ERF
| $2.58M | 0.01% |
261,804
-46,796
| -15% | -$460K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $2.58M | 0.01% |
30,536
-623
| -2% | -$52.5K |
|
991
Wintrust Financial
WTFC
$9.12B
| $2.56M | 0.01% |
32,901
-791
| -2% | -$61.6K |
|
992
Omnicell
OMCL
$1.47B
| $2.56M | 0.01% |
51,644
-3,196
| -6% | -$158K |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | 0.01% |
69,170
-5,122
| -7% | -$189K |
|
994
Casey's General Stores
CASY
$20.7B
| $2.55M | 0.01% |
23,150
-71,695
| -76% | -$7.9M |
|
995
Simmons First National
SFNC
$2.97B
| $2.55M | 0.01% |
88,070
+204
| +0.2% | +$5.9K |
|
996
Blackbaud
BLKB
$3.39B
| $2.55M | 0.01% |
29,248
+372
| +1% | +$32.4K |
|
997
Plexus
PLXS
$3.73B
| $2.54M | 0.01% |
44,925
-2,818
| -6% | -$159K |
|
998
Hain Celestial
HAIN
$186M
| $2.53M | 0.01% |
62,178
-1,506
| -2% | -$61.3K |
|
999
Northwest Natural Holdings
NWN
$1.73B
| $2.52M | 0.01% |
38,870
-2,651
| -6% | -$172K |
|
1000
Woodward
WWD
$14.3B
| $2.52M | 0.01% |
32,349
-903
| -3% | -$70.3K |
|