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 | |
|---|---|---|---|---|---|---|
1326
Adtran
ADTN
$809M
| $1.54M | ﹤0.01% |
65,041
-4,595
| -7% | -$108K |
|
|
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | ﹤0.01% |
570,049
+91,279
| +19% | +$246K |
|
1328
InterDigital
IDCC
$8.33B
| $1.53M | ﹤0.01% |
20,497
-16,590
| -45% | -$1.24M |
|
1329
Oceaneering
OII
$2.43B
| $1.53M | ﹤0.01% |
57,820
-1,379
| -2% | -$36.6K |
|
1330
Diodes
DIOD
$2.44B
| $1.53M | ﹤0.01% |
51,889
-4,001
| -7% | -$118K |
|
1331
Graham Holdings Company
GHC
$5.12B
| $1.53M | ﹤0.01% |
2,629
-143
| -5% | -$83.2K |
|
1332
KBR
KBR
$6.36B
| $1.53M | ﹤0.01% |
85,042
-2,215
| -3% | -$39.8K |
|
1333
AMERISAFE
AMSF
$841M
| $1.52M | ﹤0.01% |
26,292
-2,361
| -8% | -$137K |
|
|
CHK
1334
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | ﹤0.01% |
1,757
+255
| +17% | +$220K |
|
|
UNT
1335
DELISTED
UNIT Corporation
UNT
| $1.52M | ﹤0.01% |
73,213
-6,891
| -9% | -$143K |
|
|
LABL
1336
DELISTED
Multi-Color Corp
LABL
| $1.51M | ﹤0.01% |
18,463
-243
| -1% | -$19.9K |
|
1337
Minerals Technologies
MTX
$1.99B
| $1.5M | ﹤0.01% |
21,054
-346
| -2% | -$24.7K |
|
1338
Safety Insurance
SAFT
$1.1B
| $1.5M | ﹤0.01% |
19,649
-59
| -0.3% | -$4.51K |
|
1339
Prestige Consumer Healthcare
PBH
$3.11B
| $1.5M | ﹤0.01% |
30,449
-792
| -3% | -$39K |
|
|
BFS
1340
Saul Centers
BFS
$785M
| $1.49M | ﹤0.01% |
23,905
-829
| -3% | -$51.7K |
|
1341
Commault Systems
CVLT
$7.82B
| $1.49M | ﹤0.01% |
24,411
-678
| -3% | -$41.4K |
|
1342
Pitney Bowes
PBI
$1.96B
| $1.49M | ﹤0.01% |
106,800
-5,712
| -5% | -$79.6K |
|
1343
Autohome
ATHM
$3.48B
| $1.49M | ﹤0.01% |
24,400
+700
| +3% | +$42.6K |
|
|
GNCMA
1344
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.48M | ﹤0.01% |
36,564
-3,380
| -8% | -$137K |
|
1345
Astec Industries
ASTE
$1.06B
| $1.48M | ﹤0.01% |
26,088
-2,327
| -8% | -$132K |
|
1346
City Holding Co
CHCO
$1.83B
| $1.48M | ﹤0.01% |
20,642
-1,200
| -5% | -$85.8K |
|
1347
The Ensign Group
ENSG
$9.69B
| $1.47M | ﹤0.01% |
69,780
-4,276
| -6% | -$90.2K |
|
|
MOMO
1348
Hello Group
MOMO
$1.19B
| $1.47M | ﹤0.01% |
45,300
+5,200
| +13% | +$169K |
|
|
ACOR
1349
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | ﹤0.01% |
524
-45
| -8% | -$126K |
|
|
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
65,944
+651
| +1% | +$14.4K |
|