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 | |
|---|---|---|---|---|---|---|
1476
Embraer
ERJ
$10.7B
| $1.14M | ﹤0.01% |
50,230
+31,072
| +162% | +$703K |
|
|
CLDT
1477
Chatham Lodging
CLDT
$350M
| $1.13M | ﹤0.01% |
53,124
-2,976
| -5% | -$63.4K |
|
1478
Red Robin
RRGB
$119M
| $1.13M | ﹤0.01% |
16,980
-1,200
| -7% | -$79.5K |
|
1479
LiveRamp
RAMP
$1.75B
| $1.12M | ﹤0.01% |
45,021
-1,348
| -3% | -$33.5K |
|
1480
Super Micro Computer
SMCI
$26.8B
| $1.12M | ﹤0.01% |
510,830
-37,620
| -7% | -$82.3K |
|
1481
ArcBest
ARCB
$1.63B
| $1.11M | ﹤0.01% |
33,798
| – | – |
|
1482
Kelly Services Class A
KELYA
$480M
| $1.11M | ﹤0.01% |
43,825
| – | – |
|
1483
Spirit AeroSystems
SPR
$4.54B
| $1.11M | ﹤0.01% |
14,352
-90,203
| -86% | -$6.98M |
|
1484
Clearwater Paper
CLW
$347M
| $1.11M | ﹤0.01% |
22,346
-1,650
| -7% | -$81.7K |
|
|
RTEC
1485
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
42,628
-2,915
| -6% | -$75.3K |
|
|
AEGN
1486
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
46,881
-3,555
| -7% | -$83.3K |
|
1487
Cheesecake Factory
CAKE
$2.83B
| $1.1M | ﹤0.01% |
26,203
-579
| -2% | -$24.3K |
|
|
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | ﹤0.01% |
57,584
-3,169
| -5% | -$60.4K |
|
|
CKH
1489
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | ﹤0.01% |
24,082
| – | – |
|
1490
CTS Corp
CTS
$1.23B
| $1.08M | ﹤0.01% |
43,703
-3,126
| -7% | -$76.9K |
|
1491
Ethan Allen Interiors
ETD
$743M
| $1.07M | ﹤0.01% |
33,106
-3,100
| -9% | -$100K |
|
1492
Northfield Bancorp
NFBK
$491M
| $1.07M | ﹤0.01% |
61,916
-4,500
| -7% | -$77.8K |
|
|
BWLD
1493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
10,083
-269
| -3% | -$28.5K |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $1.07M | ﹤0.01% |
55,028
-3,269
| -6% | -$63.4K |
|
|
CPLA
1495
DELISTED
Capella Education Company
CPLA
| $1.07M | ﹤0.01% |
15,132
-988
| -6% | -$69.7K |
|
1496
HNI Corp
HNI
$2.08B
| $1.06M | ﹤0.01% |
25,655
-508
| -2% | -$21K |
|
|
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
| $1.06M | ﹤0.01% |
61,989
-5,242
| -8% | -$89.4K |
|
1498
KB Home
KBH
$4.48B
| $1.06M | ﹤0.01% |
47,480
-1,482
| -3% | -$32.9K |
|
1499
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.05M | ﹤0.01% |
8,904
+695
| +8% | +$82K |
|
1500
Marten Transport
MRTN
$956M
| $1.05M | ﹤0.01% |
81,317
-5,018
| -6% | -$64.7K |
|