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 | |
|---|---|---|---|---|---|---|
|
HF
1176
DELISTED
HFF Inc.
HF
| $1.94M | ﹤0.01% |
48,876
-2,018
| -4% | -$79.9K |
|
1177
HUB Group
HUBG
$2.2B
| $1.93M | ﹤0.01% |
90,828
-6,384
| -7% | -$136K |
|
|
LNCE
1178
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.93M | ﹤0.01% |
51,023
-1,181
| -2% | -$44.8K |
|
1179
S&T Bancorp
STBA
$1.5B
| $1.93M | ﹤0.01% |
48,964
-4,075
| -8% | -$161K |
|
|
EBIX
1180
DELISTED
Ebix Inc
EBIX
| $1.93M | ﹤0.01% |
29,913
-1,877
| -6% | -$121K |
|
1181
Aaon
AAON
$6.7B
| $1.92M | ﹤0.01% |
82,787
-3,552
| -4% | -$82.5K |
|
1182
Veeva Systems
VEEV
$45.3B
| $1.92M | ﹤0.01% |
34,106
+865
| +3% | +$48.7K |
|
1183
Texas Roadhouse
TXRH
$11.1B
| $1.91M | ﹤0.01% |
38,900
-1,321
| -3% | -$65K |
|
|
TVTY
1184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.91M | ﹤0.01% |
46,239
-1,317
| -3% | -$54.4K |
|
1185
Boise Cascade
BCC
$3.2B
| $1.91M | ﹤0.01% |
53,436
-3,650
| -6% | -$130K |
|
|
PKY
1186
DELISTED
Parkway, Inc.
PKY
| $1.91M | ﹤0.01% |
82,954
| – | – |
|
|
RPT
1187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.91M | ﹤0.01% |
145,790
-5,718
| -4% | -$74.8K |
|
1188
National Storage Affiliates Trust
NSA
$2.45B
| $1.91M | ﹤0.01% |
78,837
-4,204
| -5% | -$102K |
|
1189
Repligen
RGEN
$6.39B
| $1.91M | ﹤0.01% |
50,631
-2,702
| -5% | -$102K |
|
1190
TTM Technologies
TTMI
$4.83B
| $1.91M | ﹤0.01% |
124,812
-450
| -0.4% | -$6.87K |
|
1191
Group 1 Automotive
GPI
$6.03B
| $1.9M | ﹤0.01% |
26,406
-2,600
| -9% | -$187K |
|
|
CRZO
1192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | ﹤0.01% |
110,170
-1,496
| -1% | -$25.8K |
|
1193
Apogee Enterprises
APOG
$903M
| $1.9M | ﹤0.01% |
39,453
-2,614
| -6% | -$126K |
|
1194
Dick's Sporting Goods
DKS
$19.9B
| $1.9M | ﹤0.01% |
69,139
-3,660
| -5% | -$100K |
|
1195
Standex International
SXI
$2.47B
| $1.89M | ﹤0.01% |
17,825
-1,312
| -7% | -$139K |
|
1196
Emergent Biosolutions
EBS
$434M
| $1.89M | ﹤0.01% |
47,468
-3,444
| -7% | -$137K |
|
|
PGRE
1197
Paramount Group
PGRE
$1.57B
| $1.89M | ﹤0.01% |
118,871
+10,864
| +10% | +$173K |
|
1198
Teladoc Health
TDOC
$1.36B
| $1.89M | ﹤0.01% |
57,180
+28,000
| +96% | +$925K |
|
1199
Valley National Bancorp
VLY
$6.04B
| $1.89M | ﹤0.01% |
157,618
-6,364
| -4% | -$76.3K |
|
|
BPFH
1200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.89M | ﹤0.01% |
114,438
-8,094
| -7% | -$134K |
|