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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.81B
| $2.51M | 0.01% |
66,542
-5,081
| -7% | -$191K |
|
1002
California Water Service
CWT
$2.76B
| $2.51M | 0.01% |
65,503
-4,481
| -6% | -$171K |
|
|
FLIR
1003
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.5M | 0.01% |
64,263
-361
| -0.6% | -$14.1K |
|
1004
Emcor
EME
$28.2B
| $2.5M | 0.01% |
35,922
+498
| +1% | +$34.7K |
|
1005
LendingTree
TREE
$978M
| $2.5M | 0.01% |
10,225
-347
| -3% | -$84.8K |
|
1006
Brink's
BCO
$4.83B
| $2.5M | 0.01% |
30,136
-36,465
| -55% | -$3.02M |
|
|
EVHC
1007
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.01% |
56,681
+12,036
| +27% | +$530K |
|
|
VSM
1008
DELISTED
Versum Materials, Inc.
VSM
| $2.49M | 0.01% |
64,732
-1,545
| -2% | -$59.4K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.01% |
27,776
+132
| +0.5% | +$11.8K |
|
1010
Brady Corp
BRC
$3.74B
| $2.48M | 0.01% |
65,298
-5,062
| -7% | -$192K |
|
1011
Knight Transportation
KNX
$6.77B
| $2.48M | 0.01% |
+61,000
| New | +$2.48M |
|
1012
Monro
MNRO
$519M
| $2.45M | 0.01% |
44,264
-3,560
| -7% | -$197K |
|
1013
American States Water
AWR
$2.82B
| $2.45M | 0.01% |
49,478
-3,380
| -6% | -$167K |
|
1014
Hanover Insurance
THG
$6.45B
| $2.45M | 0.01% |
25,055
-1,096
| -4% | -$107K |
|
|
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.01% |
16,571
+736
| +5% | +$109K |
|
|
GOV
1016
DELISTED
Government Properties Income Trust
GOV
| $2.44M | 0.01% |
131,342
-5,783
| -4% | -$108K |
|
|
CBM
1017
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.01% |
44,543
-2,399
| -5% | -$131K |
|
1018
Northwest Bancshares
NWBI
$1.83B
| $2.44M | 0.01% |
141,388
-3,891
| -3% | -$67.1K |
|
|
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.43M | 0.01% |
229,950
-7,400
| -3% | -$78.2K |
|
1020
Maximus
MMS
$5.05B
| $2.43M | 0.01% |
37,724
-986
| -3% | -$63.4K |
|
1021
Apple Hospitality REIT
APLE
$2.98B
| $2.41M | 0.01% |
127,869
+32,530
| +34% | +$614K |
|
1022
Williams-Sonoma
WSM
$24B
| $2.4M | 0.01% |
94,778
-2,064
| -2% | -$52.3K |
|
1023
Monolithic Power Systems
MPWR
$39.9B
| $2.39M | 0.01% |
22,492
-312
| -1% | -$33.2K |
|
1024
Ameris Bancorp
ABCB
$5.1B
| $2.39M | 0.01% |
49,857
-3,614
| -7% | -$173K |
|
1025
Southern Copper
SCCO
$86.2B
| $2.39M | 0.01% |
63,364
+108
| +0.2% | +$4.07K |
|