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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$365M
| $1.59M | ﹤0.01% |
56,364
-1,553
| -3% | -$43.7K |
|
|
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | ﹤0.01% |
62,432
+6,770
| +12% | +$172K |
|
|
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
| $1.58M | ﹤0.01% |
29,013
-1,527
| -5% | -$83.3K |
|
|
EPAY
1304
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
49,335
-4,189
| -8% | -$134K |
|
1305
Cadence Bank
CADE
$7.02B
| $1.58M | ﹤0.01% |
48,847
-1,466
| -3% | -$47.3K |
|
|
LHCG
1306
DELISTED
LHC Group LLC
LHCG
| $1.57M | ﹤0.01% |
22,379
+150
| +0.7% | +$10.5K |
|
|
KLXI
1307
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
35,103
-2,586
| -7% | -$116K |
|
|
QCP
1308
DELISTED
Quality Care Properties, Inc.
QCP
| $1.57M | ﹤0.01% |
101,174
-504
| -0.5% | -$7.8K |
|
|
MANT
1309
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
35,953
-1,767
| -5% | -$76.7K |
|
1310
WisdomTree
WT
$2.11B
| $1.56M | ﹤0.01% |
157,248
-9,500
| -6% | -$94.1K |
|
1311
ATI
ATI
$10.5B
| $1.56M | ﹤0.01% |
66,036
-1,580
| -2% | -$37.3K |
|
|
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
| $1.56M | ﹤0.01% |
48,930
-3,896
| -7% | -$124K |
|
|
ELME
1313
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
46,886
+1,284
| +3% | +$42.4K |
|
1314
Matador Resources
MTDR
$5.93B
| $1.55M | ﹤0.01% |
56,710
+2,960
| +6% | +$80.9K |
|
|
CCC
1315
DELISTED
Calgon Carbon Corp
CCC
| $1.55M | ﹤0.01% |
72,592
| – | – |
|
1316
New York Times
NYT
$9.59B
| $1.55M | ﹤0.01% |
78,854
-629
| -0.8% | -$12.3K |
|
1317
Cars.com
CARS
$829M
| $1.55M | ﹤0.01% |
58,202
-822
| -1% | -$21.8K |
|
1318
Asbury Automotive
ABG
$4.8B
| $1.55M | ﹤0.01% |
25,159
-2,717
| -10% | -$167K |
|
1319
Telephone and Data Systems
TDS
$4.51B
| $1.55M | ﹤0.01% |
55,127
-1,429
| -3% | -$40K |
|
1320
Matsons
MATX
$3.29B
| $1.54M | ﹤0.01% |
54,179
-4,408
| -8% | -$126K |
|
|
CHS
1321
DELISTED
Chicos FAS, Inc.
CHS
| $1.54M | ﹤0.01% |
174,780
+95,565
| +121% | +$844K |
|
1322
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.54M | ﹤0.01% |
42,760
+2,646
| +7% | +$95.4K |
|
1323
Nabors Industries
NBR
$617M
| $1.54M | ﹤0.01% |
3,796
-61
| -2% | -$24.7K |
|
1324
Independence Realty Trust
IRT
$4.07B
| $1.54M | ﹤0.01% |
152,708
+36,383
| +31% | +$366K |
|
1325
Scansource
SCSC
$974M
| $1.54M | ﹤0.01% |
34,814
-2,751
| -7% | -$121K |
|