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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$4.55B
| $2.3M | 0.01% |
30,863
+240
| +0.8% | +$17.9K |
|
1052
Acadia Healthcare
ACHC
$2.01B
| $2.3M | 0.01% |
48,517
+3,363
| +7% | +$159K |
|
1053
Albany International
AIN
$1.71B
| $2.3M | 0.01% |
39,943
-2,720
| -6% | -$156K |
|
|
TCF
1054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.3M | 0.01% |
44,305
-1,160
| -3% | -$60.1K |
|
1055
Ryman Hospitality Properties
RHP
$6.31B
| $2.29M | 0.01% |
36,810
+7,543
| +26% | +$470K |
|
|
FLOW
1056
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | 0.01% |
58,930
-1,402
| -2% | -$54.4K |
|
|
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | 0.01% |
49,472
-1,207
| -2% | -$55.7K |
|
|
WUBA
1058
DELISTED
58.COM INC
WUBA
| $2.28M | 0.01% |
36,600
-700
| -2% | -$43.5K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | 0.01% |
113,911
-8,361
| -7% | -$167K |
|
1060
Avis
CAR
$5.47B
| $2.27M | 0.01% |
59,384
-7,590
| -11% | -$290K |
|
1061
TEGNA Inc
TGNA
$3.39B
| $2.27M | 0.01% |
168,911
-6,168
| -4% | -$82.9K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.01% |
113,941
-5,706
| -5% | -$113K |
|
1063
Insperity
NSP
$1.99B
| $2.26M | 0.01% |
51,970
-4,654
| -8% | -$203K |
|
1064
First Solar
FSLR
$21.6B
| $2.26M | 0.01% |
49,046
+194
| +0.4% | +$8.94K |
|
1065
Enviri
NVRI
$983M
| $2.25M | 0.01% |
108,815
-7,429
| -6% | -$154K |
|
1066
ITT
ITT
$13.8B
| $2.25M | 0.01% |
51,030
-2,253
| -4% | -$99.3K |
|
|
VRE
1067
Veris Residential
VRE
$1.49B
| $2.24M | 0.01% |
95,099
-591
| -0.6% | -$13.9K |
|
1068
Insight Enterprises
NSIT
$3.9B
| $2.24M | 0.01% |
48,667
-3,598
| -7% | -$165K |
|
1069
Southwest Gas
SWX
$5.65B
| $2.24M | 0.01% |
28,534
-53
| -0.2% | -$4.15K |
|
|
NTRI
1070
DELISTED
NutriSystem, Inc.
NTRI
| $2.24M | 0.01% |
40,935
-3,120
| -7% | -$170K |
|
|
LTXB
1071
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | 0.01% |
56,310
-3,685
| -6% | -$146K |
|
|
EQC
1072
DELISTED
Equity Commonwealth
EQC
| $2.22M | 0.01% |
73,315
+1,277
| +2% | +$38.7K |
|
|
MBFI
1073
DELISTED
MB Financial Corp
MBFI
| $2.22M | 0.01% |
49,340
+6,686
| +16% | +$300K |
|
1074
Stepan Co
SCL
$1.09B
| $2.22M | 0.01% |
26,376
-1,578
| -6% | -$133K |
|
1075
Meritage Homes
MTH
$5.61B
| $2.21M | 0.01% |
101,778
-7,996
| -7% | -$174K |
|