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 | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$1.84B
| $1.8M | ﹤0.01% |
127,666
+3,931
| +3% | +$55.5K |
|
1227
Ciena
CIEN
$18.6B
| $1.8M | ﹤0.01% |
81,559
-1,296
| -2% | -$28.6K |
|
|
VSTO
1228
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
78,227
-6,321
| -7% | -$145K |
|
1229
Patrick Industries
PATK
$3.67B
| $1.8M | ﹤0.01% |
48,204
-3,501
| -7% | -$131K |
|
1230
Wendy's
WEN
$1.84B
| $1.79M | ﹤0.01% |
114,932
-5,573
| -5% | -$86.7K |
|
|
TIME
1231
DELISTED
Time Inc.
TIME
| $1.79M | ﹤0.01% |
134,201
-8,400
| -6% | -$112K |
|
1232
EnerSys
ENS
$4B
| $1.78M | ﹤0.01% |
25,708
-1,215
| -5% | -$84.3K |
|
1233
PRA Group
PRAA
$657M
| $1.78M | ﹤0.01% |
61,178
-6,073
| -9% | -$177K |
|
1234
Murphy USA
MUSA
$7.53B
| $1.78M | ﹤0.01% |
25,836
-1,757
| -6% | -$121K |
|
|
RPAI
1235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | ﹤0.01% |
135,421
-241
| -0.2% | -$3.16K |
|
|
ILG
1236
DELISTED
ILG, Inc Common Stock
ILG
| $1.78M | ﹤0.01% |
65,997
-91,510
| -58% | -$2.46M |
|
1237
Manhattan Associates
MANH
$13.1B
| $1.77M | ﹤0.01% |
41,895
-585
| -1% | -$24.7K |
|
1238
Comfort Systems
FIX
$26.6B
| $1.77M | ﹤0.01% |
49,580
-3,593
| -7% | -$128K |
|
1239
Sleep Number
SNBR
$214M
| $1.77M | ﹤0.01% |
57,222
-5,469
| -9% | -$169K |
|
1240
Clean Harbors
CLH
$12.7B
| $1.77M | ﹤0.01% |
31,298
-770
| -2% | -$43.5K |
|
1241
Community Health Systems
CYH
$412M
| $1.77M | ﹤0.01% |
234,314
+8,274
| +4% | +$62.3K |
|
1242
Cathay General Bancorp
CATY
$3.39B
| $1.76M | ﹤0.01% |
43,834
-1,089
| -2% | -$43.8K |
|
1243
La-Z-Boy
LZB
$1.39B
| $1.76M | ﹤0.01% |
65,687
-5,899
| -8% | -$158K |
|
1244
Winnebago Industries
WGO
$949M
| $1.76M | ﹤0.01% |
39,489
+697
| +2% | +$31K |
|
1245
Varex Imaging
VREX
$469M
| $1.76M | ﹤0.01% |
51,954
-3,424
| -6% | -$116K |
|
1246
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
11,841
-750
| -6% | -$111K |
|
|
PDM
1247
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.75M | ﹤0.01% |
86,917
+1,862
| +2% | +$37.6K |
|
1248
Caleres
CAL
$503M
| $1.75M | ﹤0.01% |
57,257
-4,622
| -7% | -$141K |
|
1249
Jack in the Box
JACK
$350M
| $1.75M | ﹤0.01% |
17,304
-353
| -2% | -$35.7K |
|
1250
NETSCOUT
NTCT
$1.8B
| $1.74M | ﹤0.01% |
53,428
-2,793
| -5% | -$91K |
|