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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$4.74B
| $2.13M | 0.01% |
50,352
-1,282
| -2% | -$54.2K |
|
|
IPXL
1102
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.13M | 0.01% |
100,872
-5,984
| -6% | -$126K |
|
|
AAWW
1103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 0.01% |
31,619
-2,419
| -7% | -$163K |
|
1104
Stifel
SF
$11.8B
| $2.12M | 0.01% |
59,735
-1,498
| -2% | -$53.3K |
|
1105
Allegiant Air
ALGT
$1.19B
| $2.12M | 0.01% |
15,884
-2,055
| -11% | -$275K |
|
|
IDTI
1106
DELISTED
Integrated Device Technology I
IDTI
| $2.12M | 0.01% |
80,341
+1,593
| +2% | +$42.1K |
|
1107
ESCO Technologies
ESE
$5.38B
| $2.12M | 0.01% |
35,078
-2,406
| -6% | -$145K |
|
1108
Associated Banc-Corp
ASB
$4.35B
| $2.12M | 0.01% |
87,998
-5,840
| -6% | -$140K |
|
|
CPN
1109
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.01% |
143,313
-2,030
| -1% | -$29.9K |
|
1110
Methode Electronics
MEI
$287M
| $2.11M | 0.01% |
49,768
-3,551
| -7% | -$151K |
|
1111
Designer Brands
DBI
$225M
| $2.11M | 0.01% |
98,658
-1,398
| -1% | -$29.9K |
|
1112
Ambev
ABEV
$35.9B
| $2.11M | 0.01% |
322,069
+199,233
| +162% | +$1.3M |
|
1113
Antero Resources
AR
$10.2B
| $2.11M | 0.01% |
106,000
-2,333
| -2% | -$46.3K |
|
1114
iShares MSCI World ETF
URTH
$5.72B
| $2.1M | 0.01% |
+24,929
| New | +$2.1M |
|
|
PE
1115
DELISTED
PARSLEY ENERGY INC
PE
| $2.1M | 0.01% |
79,914
+16,595
| +26% | +$435K |
|
1116
Ziff Davis
ZD
$1.5B
| $2.09M | 0.01% |
32,420
-752
| -2% | -$48.5K |
|
|
GIMO
1117
DELISTED
Gigamon Inc.
GIMO
| $2.09M | 0.01% |
49,725
+5,106
| +11% | +$214K |
|
1118
Deluxe
DLX
$881M
| $2.09M | 0.01% |
28,498
-494
| -2% | -$36.2K |
|
|
KAMN
1119
DELISTED
Kaman Corp
KAMN
| $2.08M | 0.01% |
38,104
-1,708
| -4% | -$93.4K |
|
|
FSP
1120
Franklin Street Properties
FSP
$174M
| $2.08M | 0.01% |
196,161
-8,757
| -4% | -$92.8K |
|
1121
Cirrus Logic
CRUS
$6B
| $2.08M | 0.01% |
38,908
-22,096
| -36% | -$1.18M |
|
1122
Kulicke & Soffa
KLIC
$2.01B
| $2.08M | 0.01% |
96,366
-6,653
| -6% | -$143K |
|
1123
Bank of Hawaii
BOH
$2.7B
| $2.08M | 0.01% |
24,977
-614
| -2% | -$51.1K |
|
1124
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.08M | 0.01% |
39,012
+4,364
| +13% | +$232K |
|
1125
Westamerica Bancorp
WABC
$1.24B
| $2.08M | 0.01% |
35,244
-2,707
| -7% | -$160K |
|