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 | |
|---|---|---|---|---|---|---|
1076
Rayonier
RYN
$4.05B
| $2.21M | 0.01% |
80,204
+27
| +0% | +$744 |
|
1077
TD Synnex
SNX
$12.5B
| $2.21M | 0.01% |
34,848
-840
| -2% | -$53.3K |
|
1078
Hawaiian Electric Industries
HE
$2.09B
| $2.21M | 0.01% |
65,583
-7,134
| -10% | -$240K |
|
|
KRA
1079
DELISTED
Kraton Corporation
KRA
| $2.2M | 0.01% |
58,142
+11,744
| +25% | +$445K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $2.19M | 0.01% |
45,203
-4,014
| -8% | -$195K |
|
1081
NBT Bancorp
NBTB
$2.27B
| $2.19M | 0.01% |
59,500
-4,381
| -7% | -$161K |
|
1082
SS&C Technologies
SSNC
$21.8B
| $2.19M | 0.01% |
54,954
+1,600
| +3% | +$63.7K |
|
1083
First Financial Bancorp
FFBC
$2.46B
| $2.18M | 0.01% |
83,532
-6,416
| -7% | -$168K |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.01% |
19,870
-29,476
| -60% | -$3.24M |
|
1085
Horace Mann Educators
HMN
$1.94B
| $2.18M | 0.01% |
55,171
-4,148
| -7% | -$164K |
|
|
AMED
1086
DELISTED
Amedisys
AMED
| $2.17M | 0.01% |
39,032
-2,150
| -5% | -$119K |
|
1087
Provident Financial Services
PFS
$2.59B
| $2.17M | 0.01% |
80,877
-6,385
| -7% | -$171K |
|
1088
OSI Systems
OSIS
$3.95B
| $2.16M | 0.01% |
23,799
-2,060
| -8% | -$187K |
|
1089
Axos Financial
AX
$5.17B
| $2.16M | 0.01% |
75,450
-8,264
| -10% | -$236K |
|
|
OSG
1090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.15M | 0.01% |
820,255
+108,059
| +15% | +$284K |
|
1091
PBF Energy
PBF
$3.18B
| $2.15M | 0.01% |
77,373
+2,176
| +3% | +$60.5K |
|
1092
WD-40
WDFC
$2.86B
| $2.15M | 0.01% |
19,165
-1,469
| -7% | -$165K |
|
1093
Fox Factory Holding Corp
FOXF
$1.14B
| $2.15M | 0.01% |
49,839
-394
| -0.8% | -$17K |
|
|
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.15M | 0.01% |
71,661
+879
| +1% | +$26.3K |
|
1095
Sunstone Hotel Investors
SHO
$1.85B
| $2.14M | 0.01% |
133,276
+4,335
| +3% | +$69.7K |
|
1096
Saia
SAIA
$8.33B
| $2.14M | 0.01% |
34,562
-1,685
| -5% | -$104K |
|
|
BOBE
1097
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.14M | 0.01% |
27,562
-1,685
| -6% | -$131K |
|
1098
Black Hills Corp
BKH
$4.33B
| $2.13M | 0.01% |
30,783
-8,156
| -21% | -$565K |
|
1099
DigitalBridge
DBRG
$2.2B
| $2.13M | 0.01% |
42,543
-509
| -1% | -$25.5K |
|
1100
Flowers Foods
FLO
$2.9B
| $2.13M | 0.01% |
113,790
+2,920
| +3% | +$54.7K |
|