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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.54B
| $2M | 0.01% |
105,662
-2,267
| -2% | -$42.8K |
|
1152
MSC Industrial Direct
MSM
$5.09B
| $1.99M | 0.01% |
26,639
-461
| -2% | -$34.5K |
|
1153
Timken Company
TKR
$5.4B
| $1.99M | ﹤0.01% |
40,749
-881
| -2% | -$42.9K |
|
|
FDC
1154
DELISTED
First Data Corporation
FDC
| $1.98M | ﹤0.01% |
111,165
+6,475
| +6% | +$116K |
|
1155
Rambus
RMBS
$9.26B
| $1.98M | ﹤0.01% |
146,520
-13,789
| -9% | -$186K |
|
1156
Badger Meter
BMI
$5.24B
| $1.98M | ﹤0.01% |
40,304
-892
| -2% | -$43.7K |
|
1157
Walker & Dunlop
WD
$2.93B
| $1.98M | ﹤0.01% |
37,748
-2,645
| -7% | -$138K |
|
1158
Cable One
CABO
$968M
| $1.98M | ﹤0.01% |
2,777
-63
| -2% | -$44.8K |
|
1159
American Axle
AXL
$697M
| $1.98M | ﹤0.01% |
112,360
-8,789
| -7% | -$154K |
|
1160
Universal Corp
UVV
$1.38B
| $1.97M | ﹤0.01% |
34,361
-2,100
| -6% | -$121K |
|
|
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | ﹤0.01% |
22,807
-1,665
| -7% | -$144K |
|
|
CLR
1162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
50,628
-2,596
| -5% | -$101K |
|
1163
CNX Resources
CNX
$4.25B
| $1.96M | ﹤0.01% |
143,088
+14,530
| +11% | +$199K |
|
1164
MaxLinear
MXL
$1.37B
| $1.96M | ﹤0.01% |
81,962
+5,784
| +8% | +$138K |
|
1165
Celestica
CLS
$27.8B
| $1.96M | ﹤0.01% |
158,830
+131,047
| +472% | +$1.62M |
|
1166
Integer Holdings
ITGR
$3.55B
| $1.96M | ﹤0.01% |
38,324
-2,698
| -7% | -$138K |
|
1167
Avient
AVNT
$3.31B
| $1.96M | ﹤0.01% |
48,323
-2,730
| -5% | -$111K |
|
1168
Universal Display
OLED
$6.49B
| $1.96M | ﹤0.01% |
15,248
+10,400
| +215% | +$1.33M |
|
1169
Under Armour
UAA
$2.08B
| $1.95M | ﹤0.01% |
118,592
-872
| -0.7% | -$14.3K |
|
1170
The Greenbrier Companies
GBX
$1.42B
| $1.95M | ﹤0.01% |
40,304
-2,734
| -6% | -$132K |
|
1171
Wabash National
WNC
$457M
| $1.94M | ﹤0.01% |
84,024
-5,866
| -7% | -$136K |
|
1172
Skechers
SKX
$9.49B
| $1.94M | ﹤0.01% |
78,483
-1,827
| -2% | -$45.2K |
|
1173
Weibo
WB
$3B
| $1.94M | ﹤0.01% |
19,772
+4,230
| +27% | +$415K |
|
1174
The GEO Group
GEO
$3.12B
| $1.94M | ﹤0.01% |
72,711
-30,150
| -29% | -$803K |
|
|
MNTA
1175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.94M | ﹤0.01% |
101,971
+5,500
| +6% | +$104K |
|