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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$7.37B
| $2.08M | 0.01% |
13,104
-326
| -2% | -$51.6K |
|
1127
Cabot Corp
CBT
$4.2B
| $2.07M | 0.01% |
36,811
-1,063
| -3% | -$59.9K |
|
1128
Regal Rexnord
RRX
$9.22B
| $2.07M | 0.01% |
25,939
-1,267
| -5% | -$101K |
|
1129
Employers Holdings
EIG
$983M
| $2.07M | 0.01% |
45,303
-3,342
| -7% | -$152K |
|
1130
Viasat
VSAT
$4.1B
| $2.06M | 0.01% |
32,190
-287
| -0.9% | -$18.4K |
|
1131
Revvity
RVTY
$9.62B
| $2.05M | 0.01% |
30,075
+1,987
| +7% | +$136K |
|
1132
MiMedx Group
MDXG
$1.03B
| $2.05M | 0.01% |
172,953
-42,330
| -20% | -$502K |
|
1133
Enerpac Tool Group
EPAC
$2.3B
| $2.04M | 0.01% |
79,881
-5,636
| -7% | -$144K |
|
1134
Dycom Industries
DY
$7.47B
| $2.04M | 0.01% |
23,925
-1,168
| -5% | -$99.5K |
|
1135
Silicon Laboratories
SLAB
$4.39B
| $2.04M | 0.01% |
25,152
-857
| -3% | -$69.5K |
|
|
LM
1136
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.01% |
51,831
-875
| -2% | -$34.4K |
|
1137
Four Corners Property Trust
FCPT
$2.66B
| $2.04M | 0.01% |
81,695
-4,355
| -5% | -$109K |
|
1138
Cracker Barrel
CBRL
$1.14B
| $2.04M | 0.01% |
13,549
-355
| -3% | -$53.4K |
|
1139
American Woodmark
AMWD
$995M
| $2.02M | 0.01% |
21,412
+1,484
| +7% | +$140K |
|
|
CORE
1140
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.02M | 0.01% |
62,412
-4,735
| -7% | -$153K |
|
1141
NETGEAR
NTGR
$831M
| $2.02M | 0.01% |
42,848
-4,539
| -10% | -$213K |
|
|
OCLR
1142
DELISTED
Oclaro Inc.
OCLR
| $2.01M | 0.01% |
231,412
+39,972
| +21% | +$348K |
|
1143
Sensient Technologies
SXT
$4.52B
| $2.01M | 0.01% |
26,139
-579
| -2% | -$44.5K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $2.01M | 0.01% |
66,707
-4,739
| -7% | -$143K |
|
1145
Innospec
IOSP
$2.05B
| $2.01M | 0.01% |
32,777
-2,238
| -6% | -$137K |
|
1146
Belden
BDC
$5.21B
| $2.01M | 0.01% |
24,763
-928
| -4% | -$75.3K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $2.01M | 0.01% |
49,051
-726
| -1% | -$29.7K |
|
1148
CommScope
COMM
$3.61B
| $2.01M | 0.01% |
61,644
-1,223
| -2% | -$39.8K |
|
1149
RH
RH
$4.08B
| $2.01M | 0.01% |
28,229
-18,592
| -40% | -$1.32M |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $2M | 0.01% |
58,834
-4,477
| -7% | -$152K |
|