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 | |
|---|---|---|---|---|---|---|
|
CAA
1251
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.74M | ﹤0.01% |
48,075
+1,266
| +3% | +$45.8K |
|
|
WPG
1252
DELISTED
Washington Prime Group Inc.
WPG
| $1.73M | ﹤0.01% |
22,721
+64
| +0.3% | +$4.88K |
|
1253
AZZ Inc
AZZ
$3.52B
| $1.73M | ﹤0.01% |
35,333
-2,629
| -7% | -$129K |
|
1254
Molina Healthcare
MOH
$9.8B
| $1.72M | ﹤0.01% |
25,495
+188
| +0.7% | +$12.7K |
|
1255
WaFd
WAFD
$2.46B
| $1.72M | ﹤0.01% |
50,825
-3,723
| -7% | -$126K |
|
|
TCF
1256
DELISTED
TCF Financial Corporation
TCF
| $1.72M | ﹤0.01% |
101,163
-2,477
| -2% | -$42K |
|
1257
Saic
SAIC
$4.9B
| $1.71M | ﹤0.01% |
25,697
-476
| -2% | -$31.7K |
|
|
UHT
1258
Universal Health Realty Income Trust
UHT
$575M
| $1.71M | ﹤0.01% |
22,685
-1,283
| -5% | -$96.9K |
|
1259
Mativ Holdings
MATV
$674M
| $1.71M | ﹤0.01% |
41,236
-3,292
| -7% | -$137K |
|
|
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | ﹤0.01% |
32,475
+150
| +0.5% | +$7.89K |
|
1261
ODP
ODP
$624M
| $1.7M | ﹤0.01% |
37,393
-664
| -2% | -$30.2K |
|
1262
Federal Signal
FSS
$7.64B
| $1.69M | ﹤0.01% |
80,220
-5,844
| -7% | -$123K |
|
1263
Genworth Financial
GNW
$3.61B
| $1.69M | ﹤0.01% |
436,711
-14,453
| -3% | -$56K |
|
|
CNSL
1264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.69M | ﹤0.01% |
86,797
+13,173
| +18% | +$257K |
|
|
NTUS
1265
DELISTED
Natus Medical Inc
NTUS
| $1.69M | ﹤0.01% |
45,183
-3,057
| -6% | -$114K |
|
1266
Adeia
ADEA
$1.71B
| $1.69M | ﹤0.01% |
250,474
-15,543
| -6% | -$105K |
|
|
NUVA
1267
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | ﹤0.01% |
30,628
-760
| -2% | -$41.8K |
|
1268
World Kinect Corp
WKC
$1.41B
| $1.67M | ﹤0.01% |
49,823
-1,971
| -4% | -$66.2K |
|
|
PRSU
1269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.67M | ﹤0.01% |
27,292
-1,510
| -5% | -$92.5K |
|
|
NE
1270
DELISTED
Noble Corporation
NE
| $1.67M | ﹤0.01% |
369,177
-18,962
| -5% | -$85.7K |
|
1271
Western Alliance Bancorporation
WAL
$9.77B
| $1.67M | ﹤0.01% |
31,592
-7,500
| -19% | -$396K |
|
1272
SPX Corp
SPXC
$9.21B
| $1.67M | ﹤0.01% |
56,434
-4,843
| -8% | -$143K |
|
1273
AdvanSix
ASIX
$576M
| $1.67M | ﹤0.01% |
41,992
-3,178
| -7% | -$126K |
|
1274
SITE Centers
SITC
$463M
| $1.66M | ﹤0.01% |
139,992
+1,537
| +1% | +$18.2K |
|
1275
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
25,045
-1,672
| -6% | -$111K |
|