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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$914M
| $1.4M | ﹤0.01% |
190,478
+46
| +0% | +$339 |
|
|
VRTU
1377
DELISTED
Virtusa Corporation
VRTU
| $1.4M | ﹤0.01% |
37,001
-3,068
| -8% | -$116K |
|
1378
Veeco
VECO
$1.52B
| $1.4M | ﹤0.01% |
65,659
-3,668
| -5% | -$78.1K |
|
|
ALOG
1379
DELISTED
Analogic Corp
ALOG
| $1.4M | ﹤0.01% |
16,655
-1,521
| -8% | -$128K |
|
1380
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
31,489
-3,135
| -9% | -$139K |
|
1381
Oxford Industries
OXM
$704M
| $1.4M | ﹤0.01% |
22,182
+662
| +3% | +$41.7K |
|
|
GRA
1382
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
19,218
-391
| -2% | -$28.4K |
|
1383
E.W. Scripps
SSP
$257M
| $1.39M | ﹤0.01% |
73,252
-7,052
| -9% | -$134K |
|
|
TSRO
1384
DELISTED
TESARO, Inc.
TSRO
| $1.39M | ﹤0.01% |
11,213
+1,593
| +17% | +$197K |
|
|
BIG
1385
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
25,853
-2,639
| -9% | -$141K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.38M | ﹤0.01% |
8,775
-279
| -3% | -$44K |
|
1387
Innoviva
INVA
$1.22B
| $1.38M | ﹤0.01% |
99,070
-12,180
| -11% | -$170K |
|
|
LDL
1388
DELISTED
Lydall, Inc.
LDL
| $1.38M | ﹤0.01% |
23,675
-1,374
| -5% | -$80.3K |
|
|
BGG
1389
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | ﹤0.01% |
58,518
-3,050
| -5% | -$71.9K |
|
1390
Coca-Cola Consolidated
COKE
$10.6B
| $1.38M | ﹤0.01% |
64,100
-5,280
| -8% | -$114K |
|
|
LPNT
1391
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | ﹤0.01% |
23,508
-616
| -3% | -$36K |
|
|
GCI
1392
DELISTED
Gannett Co., Inc
GCI
| $1.37M | ﹤0.01% |
153,021
-8,500
| -5% | -$76.2K |
|
1393
Gibraltar Industries
ROCK
$1.78B
| $1.37M | ﹤0.01% |
44,343
-1,656
| -4% | -$51.2K |
|
1394
Standard Motor Products
SMP
$889M
| $1.36M | ﹤0.01% |
28,169
| – | – |
|
|
EXTN
1395
DELISTED
Exterran Corporation
EXTN
| $1.35M | ﹤0.01% |
42,818
-2,063
| -5% | -$65.1K |
|
1396
Trustmark
TRMK
$2.43B
| $1.35M | ﹤0.01% |
40,808
+993
| +2% | +$32.9K |
|
|
ABAX
1397
DELISTED
Abaxis Inc
ABAX
| $1.35M | ﹤0.01% |
30,416
-2,485
| -8% | -$110K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.34M | ﹤0.01% |
11,147
-269
| -2% | -$32.3K |
|
1399
Alamo Group
ALG
$2.49B
| $1.34M | ﹤0.01% |
12,494
-650
| -5% | -$69.6K |
|
1400
Hanmi Financial
HAFC
$748M
| $1.34M | ﹤0.01% |
43,293
-3,800
| -8% | -$117K |
|