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 | |
|---|---|---|---|---|---|---|
1276
Applied Optoelectronics
AAOI
$1.69B
| $1.66M | ﹤0.01% |
25,856
+236
| +0.9% | +$15.1K |
|
1277
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.66M | ﹤0.01% |
129,690
-7,390
| -5% | -$94.4K |
|
1278
ACI Worldwide
ACIW
$5.18B
| $1.65M | ﹤0.01% |
72,092
+2,933
| +4% | +$67.2K |
|
1279
AeroVironment
AVAV
$12.1B
| $1.65M | ﹤0.01% |
30,754
+2,274
| +8% | +$122K |
|
1280
Vipshop
VIPS
$8.97B
| $1.64M | ﹤0.01% |
179,318
-3,300
| -2% | -$30.3K |
|
1281
Axon Enterprise
AXON
$59.4B
| $1.64M | ﹤0.01% |
71,050
-4,910
| -6% | -$113K |
|
|
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
37,191
-2,231
| -6% | -$98.3K |
|
|
AAN.A
1283
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | ﹤0.01% |
37,645
-725
| -2% | -$31.5K |
|
1284
G-III Apparel Group
GIII
$1.12B
| $1.63M | ﹤0.01% |
55,876
-6,426
| -10% | -$188K |
|
1285
Chart Industries
GTLS
$8.95B
| $1.63M | ﹤0.01% |
41,615
-3,455
| -8% | -$136K |
|
|
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
106,154
-8,000
| -7% | -$123K |
|
1287
Churchill Downs
CHDN
$6.75B
| $1.63M | ﹤0.01% |
47,166
+972
| +2% | +$33.5K |
|
1288
8x8 Inc
EGHT
$286M
| $1.63M | ﹤0.01% |
122,285
-8,261
| -6% | -$110K |
|
1289
Calavo Growers
CVGW
$489M
| $1.62M | ﹤0.01% |
22,328
| – | – |
|
|
JCP
1290
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.62M | ﹤0.01% |
416,595
-31,025
| -7% | -$121K |
|
1291
AAR Corp
AIR
$2.67B
| $1.62M | ﹤0.01% |
42,946
-2,770
| -6% | -$105K |
|
1292
Sally Beauty Holdings
SBH
$1.48B
| $1.62M | ﹤0.01% |
80,839
-7,600
| -9% | -$152K |
|
|
CXP
1293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.62M | ﹤0.01% |
75,571
+891
| +1% | +$19.1K |
|
|
USCR
1294
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
21,326
-648
| -3% | -$49K |
|
|
SYKE
1295
DELISTED
SYKES Enterprises Inc
SYKE
| $1.61M | ﹤0.01% |
55,050
-2,300
| -4% | -$67.1K |
|
1296
RE/MAX Holdings
RMAX
$195M
| $1.61M | ﹤0.01% |
24,959
-1,272
| -5% | -$81.8K |
|
|
EGOV
1297
DELISTED
NIC Inc
EGOV
| $1.6M | ﹤0.01% |
90,586
-1,316
| -1% | -$23.3K |
|
1298
Nutanix
NTNX
$21.2B
| $1.6M | ﹤0.01% |
71,700
+68,000
| +1,838% | +$1.52M |
|
1299
Mine Safety
MSA
$6.63B
| $1.59M | ﹤0.01% |
19,695
+757
| +4% | +$61.1K |
|
1300
Heartland Express
HTLD
$656M
| $1.59M | ﹤0.01% |
68,304
+4,430
| +7% | +$103K |
|