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 | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
11,533
+9,453
| +454% | +$1.05M |
|
|
MDP
1427
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
23,478
+668
| +3% | +$36.4K |
|
|
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
131,406
-7,700
| -6% | -$74.8K |
|
|
PMC
1429
DELISTED
PharMerica Corporation
PMC
| $1.28M | ﹤0.01% |
43,773
-3,400
| -7% | -$99K |
|
1430
Commercial Metals
CMC
$6.54B
| $1.27M | ﹤0.01% |
67,831
-1,048
| -2% | -$19.7K |
|
1431
Strategic Education
STRA
$2B
| $1.27M | ﹤0.01% |
14,359
-728
| -5% | -$64.4K |
|
1432
Central Pacific Financial
CPF
$828M
| $1.27M | ﹤0.01% |
39,562
-4,211
| -10% | -$135K |
|
1433
CEVA Inc
CEVA
$566M
| $1.26M | ﹤0.01% |
29,554
| – | – |
|
|
TBI
1434
Trueblue
TBI
$181M
| $1.26M | ﹤0.01% |
56,660
-4,700
| -8% | -$105K |
|
|
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.26M | ﹤0.01% |
52,500
+50,000
| +2,000% | +$1.2M |
|
1436
Sturm, Ruger & Co
RGR
$604M
| $1.26M | ﹤0.01% |
24,012
-1,700
| -7% | -$89.2K |
|
1437
Adtalem Global Education
ATGE
$4.96B
| $1.26M | ﹤0.01% |
35,579
+1,086
| +3% | +$38.3K |
|
1438
Universal Electronics
UEIC
$62.8M
| $1.26M | ﹤0.01% |
19,765
-1,200
| -6% | -$76.3K |
|
|
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
54,446
+393
| +0.7% | +$9.06K |
|
|
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
23,396
-1,204
| -5% | -$64.4K |
|
1441
Worthington Enterprises
WOR
$3.22B
| $1.25M | ﹤0.01% |
44,405
+828
| +2% | +$23.2K |
|
1442
Avanos Medical
AVNS
$572M
| $1.24M | ﹤0.01% |
27,199
-710
| -3% | -$32.3K |
|
|
ALEX
1443
Alexander & Baldwin
ALEX
$1.35B
| $1.24M | ﹤0.01% |
26,769
-349
| -1% | -$16.1K |
|
|
WIRE
1444
DELISTED
Encore Wire Corp
WIRE
| $1.24M | ﹤0.01% |
27,746
-1,623
| -6% | -$72.4K |
|
1445
Century Aluminum
CENX
$2.4B
| $1.23M | ﹤0.01% |
72,865
-4,715
| -6% | -$79.7K |
|
1446
Virtus Investment Partners
VRTS
$1.34B
| $1.23M | ﹤0.01% |
10,604
+519
| +5% | +$60.2K |
|
|
AHH
1447
Armada Hoffler Properties
AHH
$599M
| $1.22M | ﹤0.01% |
88,812
-3,874
| -4% | -$53.4K |
|
1448
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
34,411
-812
| -2% | -$28.9K |
|
1449
Materion
MTRN
$2.32B
| $1.22M | ﹤0.01% |
28,492
+547
| +2% | +$23.3K |
|
|
QEP
1450
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | ﹤0.01% |
142,122
-2,661
| -2% | -$22.8K |
|