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 | |
|---|---|---|---|---|---|---|
|
DEL
1401
DELISTED
Deltic Timber
DEL
| $1.34M | ﹤0.01% |
15,039
-670
| -4% | -$59.5K |
|
1402
Deckers Outdoor
DECK
$17.6B
| $1.33M | ﹤0.01% |
119,292
+6,048
| +5% | +$67.6K |
|
|
BEAT
1403
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | ﹤0.01% |
41,325
+626
| +2% | +$20.1K |
|
1404
SPS Commerce
SPSC
$4B
| $1.33M | ﹤0.01% |
46,910
-2,640
| -5% | -$74.7K |
|
|
GTY
1405
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
46,062
-3,502
| -7% | -$101K |
|
1406
Customers Bancorp
CUBI
$2.32B
| $1.32M | ﹤0.01% |
40,844
| – | – |
|
1407
United Fire Group
UFCS
$807M
| $1.32M | ﹤0.01% |
28,429
-2,500
| -8% | -$116K |
|
1408
SpartanNash
SPTN
$897M
| $1.32M | ﹤0.01% |
49,562
-4,700
| -9% | -$125K |
|
|
XHR
1409
Xenia Hotels & Resorts
XHR
$1.41B
| $1.32M | ﹤0.01% |
62,730
+1,336
| +2% | +$28.2K |
|
1410
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
14,418
-1,240
| -8% | -$114K |
|
1411
Koppers
KOP
$567M
| $1.32M | ﹤0.01% |
28,734
+300
| +1% | +$13.8K |
|
1412
Tri Pointe Homes
TPH
$3.09B
| $1.32M | ﹤0.01% |
97,897
+4,060
| +4% | +$54.7K |
|
1413
Carpenter Technology
CRS
$12B
| $1.32M | ﹤0.01% |
27,805
-835
| -3% | -$39.6K |
|
1414
Wingstop
WING
$7.43B
| $1.32M | ﹤0.01% |
39,519
-2,400
| -6% | -$80K |
|
|
IPHS
1415
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | ﹤0.01% |
26,526
-1,600
| -6% | -$79K |
|
1416
National Bank Holdings
NBHC
$1.46B
| $1.31M | ﹤0.01% |
36,745
-2,600
| -7% | -$92.5K |
|
1417
Banc of California
BANC
$2.62B
| $1.3M | ﹤0.01% |
63,404
-11,344
| -15% | -$233K |
|
1418
Compass Minerals
CMP
$753M
| $1.3M | ﹤0.01% |
20,211
-1,074
| -5% | -$69.1K |
|
1419
International Bancshares
IBOC
$4.39B
| $1.3M | ﹤0.01% |
32,126
-3,328
| -9% | -$135K |
|
|
PAY
1420
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
64,610
-1,714
| -3% | -$34.5K |
|
|
BGC
1421
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
68,832
-3,700
| -5% | -$69.9K |
|
1422
Silgan Holdings
SLGN
$4.71B
| $1.3M | ﹤0.01% |
44,492
-1,304
| -3% | -$38.1K |
|
|
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.29M | ﹤0.01% |
63,049
+300
| +0.5% | +$6.15K |
|
1424
United Natural Foods
UNFI
$1.77B
| $1.29M | ﹤0.01% |
30,967
-795
| -3% | -$33.1K |
|
1425
Trustco Bank Corp NY
TRST
$746M
| $1.29M | ﹤0.01% |
28,407
| – | – |
|