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 | |
|---|---|---|---|---|---|---|
1026
Terex
TEX
$3.46B
| $2.39M | 0.01% |
53,248
-4,565
| -8% | -$205K |
|
1027
CNO Financial Group
CNO
$3.8B
| $2.38M | 0.01% |
100,600
-5,830
| -5% | -$138K |
|
1028
Enpro
NPO
$4.64B
| $2.38M | 0.01% |
29,623
-833
| -3% | -$67K |
|
1029
Masimo
MASI
$8.01B
| $2.38M | 0.01% |
28,031
+1,118
| +4% | +$94.9K |
|
1030
Crane NXT
CXT
$3.46B
| $2.38M | 0.01% |
85,074
-2,191
| -3% | -$61.2K |
|
1031
ServisFirst Bancshares
SFBS
$4.57B
| $2.38M | 0.01% |
61,314
-3,875
| -6% | -$150K |
|
1032
Kaiser Aluminum
KALU
$1.24B
| $2.37M | 0.01% |
23,061
-1,700
| -7% | -$175K |
|
1033
Benchmark Electronics
BHE
$1.41B
| $2.37M | 0.01% |
68,580
-4,583
| -6% | -$158K |
|
1034
Middleby
MIDD
$6.82B
| $2.37M | 0.01% |
18,546
-269
| -1% | -$34.3K |
|
1035
Dana Inc
DAN
$2.76B
| $2.36M | 0.01% |
84,384
-1,296
| -2% | -$36.3K |
|
|
HDS
1036
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | 0.01% |
65,438
-1,044
| -2% | -$37.7K |
|
1037
NewMarket
NEU
$7.87B
| $2.36M | 0.01% |
5,556
-150
| -3% | -$63.7K |
|
1038
Cinemark Holdings
CNK
$3.25B
| $2.36M | 0.01% |
64,855
+1,127
| +2% | +$41K |
|
|
AKS
1039
DELISTED
AK Steel Holding Corp.
AKS
| $2.36M | 0.01% |
429,495
-30,045
| -7% | -$165K |
|
|
ARI
1040
Apollo Commercial Real Estate
ARI
$1.51B
| $2.35M | 0.01% |
129,469
-4,193
| -3% | -$76.1K |
|
1041
United Bankshares
UBSI
$5.3B
| $2.35M | 0.01% |
62,865
-1,000
| -2% | -$37.3K |
|
1042
CareTrust REIT
CTRE
$7.62B
| $2.34M | 0.01% |
123,542
-3,347
| -3% | -$63.4K |
|
1043
Agree Realty
ADC
$8.09B
| $2.33M | 0.01% |
47,347
-1,821
| -4% | -$89.8K |
|
1044
Franklin Electric
FELE
$4.21B
| $2.33M | 0.01% |
51,647
-3,548
| -6% | -$160K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.01% |
60,230
-230
| -0.4% | -$8.89K |
|
|
SGEN
1046
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.01% |
43,075
-464
| -1% | -$25K |
|
|
VG
1047
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.01% |
282,177
+258,861
| +1,110% | +$2.13M |
|
|
DISCA
1048
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.01% |
108,609
+1,771
| +2% | +$37.8K |
|
1049
Qualys
QLYS
$4.82B
| $2.31M | 0.01% |
44,122
-1,069
| -2% | -$56.1K |
|
1050
Forward Air
FWRD
$904M
| $2.31M | 0.01% |
40,629
-2,857
| -7% | -$162K |
|