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 | |
|---|---|---|---|---|---|---|
1201
Home BancShares
HOMB
$5.89B
| $1.88M | ﹤0.01% |
75,943
+1,320
| +2% | +$32.7K |
|
|
BDN
1202
Brandywine Realty Trust
BDN
$789M
| $1.88M | ﹤0.01% |
107,190
+7,021
| +7% | +$123K |
|
1203
Central Garden & Pet Class A
CENTA
$2.03B
| $1.88M | ﹤0.01% |
63,711
-2,015
| -3% | -$59.4K |
|
1204
OraSure Technologies
OSUR
$242M
| $1.88M | ﹤0.01% |
82,473
+1,805
| +2% | +$41K |
|
|
AKRX
1205
DELISTED
Akorn, Inc.
AKRX
| $1.87M | ﹤0.01% |
56,302
+4,455
| +9% | +$148K |
|
1206
CoreCivic
CXW
$2.26B
| $1.87M | ﹤0.01% |
71,105
-1,746
| -2% | -$45.8K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $1.86M | ﹤0.01% |
303,366
-11,170
| -4% | -$68.6K |
|
1208
UMB Financial
UMBF
$9.16B
| $1.86M | ﹤0.01% |
25,039
-426
| -2% | -$31.6K |
|
|
TRQ
1209
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.86M | ﹤0.01% |
59,809
-32,703
| -35% | -$1.02M |
|
1210
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.86M | ﹤0.01% |
79,173
-2,614
| -3% | -$61.3K |
|
|
NAVG
1211
DELISTED
Navigators Group Inc
NAVG
| $1.85M | ﹤0.01% |
31,529
-2,378
| -7% | -$140K |
|
1212
CSG Systems International
CSGS
$1.86B
| $1.85M | ﹤0.01% |
46,422
-2,825
| -6% | -$113K |
|
1213
ePlus
PLUS
$1.97B
| $1.85M | ﹤0.01% |
39,864
-272
| -0.7% | -$12.6K |
|
1214
Nu Skin
NUS
$596M
| $1.85M | ﹤0.01% |
29,949
-741
| -2% | -$45.7K |
|
|
SGI
1215
Somnigroup International Inc.
SGI
$17.6B
| $1.85M | ﹤0.01% |
115,908
-2,384
| -2% | -$38K |
|
|
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
29,979
-635
| -2% | -$38.8K |
|
1217
Kirby Corp
KEX
$4.8B
| $1.83M | ﹤0.01% |
27,319
-563
| -2% | -$37.8K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
70,185
-5,146
| -7% | -$134K |
|
1219
Topgolf Callaway Brands
MODG
$1.76B
| $1.83M | ﹤0.01% |
129,348
-7,200
| -5% | -$102K |
|
1220
Installed Building Products
IBP
$7.27B
| $1.83M | ﹤0.01% |
28,624
-246
| -0.9% | -$15.7K |
|
1221
AMC Networks
AMCX
$357M
| $1.82M | ﹤0.01% |
31,048
-2,929
| -9% | -$172K |
|
1222
CONMED
CNMD
$1.64B
| $1.82M | ﹤0.01% |
34,638
-2,574
| -7% | -$135K |
|
1223
Gentherm
THRM
$1.06B
| $1.82M | ﹤0.01% |
49,576
-3,504
| -7% | -$128K |
|
1224
Interface
TILE
$1.66B
| $1.81M | ﹤0.01% |
82,392
-6,315
| -7% | -$139K |
|
1225
NorthWestern Energy
NWE
$3.51B
| $1.81M | ﹤0.01% |
31,481
+2,085
| +7% | +$120K |
|