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 | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.38B
| $1.21M | ﹤0.01% |
35,234
-2,000
| -5% | -$68.9K |
|
1452
Stewart Information Services
STC
$2.09B
| $1.21M | ﹤0.01% |
31,971
-2,800
| -8% | -$106K |
|
1453
Tenet Healthcare
THC
$17B
| $1.21M | ﹤0.01% |
76,023
+2,123
| +3% | +$33.8K |
|
|
JOYY
1454
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.21M | ﹤0.01% |
14,100
+2,000
| +17% | +$171K |
|
1455
Globus Medical
GMED
$7.94B
| $1.2M | ﹤0.01% |
40,624
-3,569
| -8% | -$105K |
|
1456
Archrock
AROC
$4.33B
| $1.2M | ﹤0.01% |
95,029
-5,265
| -5% | -$66.3K |
|
1457
GameStop
GME
$11.2B
| $1.19M | ﹤0.01% |
229,952
-15,584
| -6% | -$80.9K |
|
|
LMNX
1458
DELISTED
Luminex Corp
LMNX
| $1.19M | ﹤0.01% |
58,999
| – | – |
|
1459
Rexford Industrial Realty
REXR
$10.3B
| $1.19M | ﹤0.01% |
41,740
+2,955
| +8% | +$84.4K |
|
|
NPKI
1460
NPK International Inc.
NPKI
$896M
| $1.19M | ﹤0.01% |
117,978
-10,469
| -8% | -$106K |
|
1461
LGI Homes
LGIH
$1.41B
| $1.18M | ﹤0.01% |
24,652
-1,106
| -4% | -$52.9K |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | ﹤0.01% |
21,522
-1,626
| -7% | -$89.1K |
|
|
MGI
1463
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
72,756
| – | – |
|
1464
DexCom
DXCM
$29.8B
| $1.17M | ﹤0.01% |
103,304
-1,304
| -1% | -$14.8K |
|
1465
Anika Therapeutics
ANIK
$125M
| $1.17M | ﹤0.01% |
20,070
-1,150
| -5% | -$66.9K |
|
1466
OR Royalties Inc.
OR
$6.74B
| $1.17M | ﹤0.01% |
90,695
+11,093
| +14% | +$143K |
|
1467
Mercury Insurance
MCY
$4.39B
| $1.16M | ﹤0.01% |
20,492
-627
| -3% | -$35.6K |
|
1468
Papa John's
PZZA
$1.63B
| $1.16M | ﹤0.01% |
15,775
-310
| -2% | -$22.8K |
|
1469
Piper Sandler
PIPR
$6.1B
| $1.16M | ﹤0.01% |
19,731
| – | – |
|
|
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | ﹤0.01% |
30,931
-708
| -2% | -$26.5K |
|
|
CBB
1471
DELISTED
Cincinnati Bell Inc.
CBB
| $1.15M | ﹤0.01% |
57,242
| – | – |
|
1472
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.15M | ﹤0.01% |
87,908
-200
| -0.2% | -$2.61K |
|
1473
Urban Outfitters
URBN
$6.09B
| $1.14M | ﹤0.01% |
47,863
-5,313
| -10% | -$127K |
|
|
SVU
1474
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | ﹤0.01% |
51,434
-2,951
| -5% | -$65.4K |
|
|
MAGN
1475
Magnera Corporation
MAGN
$391M
| $1.14M | ﹤0.01% |
4,471
-293
| -6% | -$74.5K |
|