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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $1.46M | ﹤0.01% |
57,697
-5,629
| -9% | -$143K |
|
1352
GATX Corp
GATX
$6.05B
| $1.46M | ﹤0.01% |
23,227
+170
| +0.7% | +$10.7K |
|
|
MDRX
1353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | ﹤0.01% |
102,577
-3,103
| -3% | -$44.2K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
78,115
-8,322
| -10% | -$155K |
|
|
IPCC
1355
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | ﹤0.01% |
15,294
-950
| -6% | -$90.6K |
|
|
ARR
1356
Armour Residential REIT
ARR
$1.72B
| $1.46M | ﹤0.01% |
10,871
+10,213
| +1,552% | +$1.37M |
|
1357
Tompkins Financial
TMP
$1B
| $1.46M | ﹤0.01% |
17,028
-1,637
| -9% | -$140K |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
37,498
-3,500
| -9% | -$136K |
|
|
SHLM
1359
DELISTED
Schulman (A.) Inc
SHLM
| $1.45M | ﹤0.01% |
41,937
-1,905
| -4% | -$65.8K |
|
|
CVG
1360
DELISTED
Convergys
CVG
| $1.44M | ﹤0.01% |
55,840
-1,512
| -3% | -$39.1K |
|
1361
Quanta Services
PWR
$57B
| $1.44M | ﹤0.01% |
38,423
+682
| +2% | +$25.6K |
|
|
SPPI
1362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | ﹤0.01% |
106,469
+6,437
| +6% | +$86.8K |
|
|
GPOR
1363
DELISTED
Gulfport Energy Corp.
GPOR
| $1.43M | ﹤0.01% |
99,584
+6,319
| +7% | +$90.8K |
|
1364
John Wiley & Sons Class A
WLY
$2.19B
| $1.43M | ﹤0.01% |
26,746
-708
| -3% | -$37.8K |
|
1365
Vishay Intertechnology
VSH
$2.07B
| $1.43M | ﹤0.01% |
76,551
-1,082
| -1% | -$20.2K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $1.43M | ﹤0.01% |
15,638
-1,890
| -11% | -$172K |
|
1367
American Eagle Outfitters
AEO
$3.18B
| $1.43M | ﹤0.01% |
100,371
-4,193
| -4% | -$59.6K |
|
|
UNIT
1368
Uniti Group
UNIT
$1.71B
| $1.42M | ﹤0.01% |
97,146
+3,208
| +3% | +$47K |
|
1369
Kemper
KMPR
$3.35B
| $1.42M | ﹤0.01% |
26,924
-1,775
| -6% | -$93.8K |
|
1370
Zillow
Z
$21.3B
| $1.42M | ﹤0.01% |
35,808
-377
| -1% | -$14.9K |
|
1371
Granite Construction
GVA
$4.7B
| $1.42M | ﹤0.01% |
24,450
-518
| -2% | -$30K |
|
1372
SolarEdge
SEDG
$1.72B
| $1.42M | ﹤0.01% |
49,310
+44,050
| +837% | +$1.27M |
|
1373
Guess, Inc.
GES
$869M
| $1.41M | ﹤0.01% |
81,285
-7,000
| -8% | -$121K |
|
1374
Southside Bancshares
SBSI
$916M
| $1.41M | ﹤0.01% |
39,124
+1
| +0% | +$36 |
|
1375
Scholastic
SCHL
$691M
| $1.41M | ﹤0.01% |
37,978
-2,000
| -5% | -$74K |
|