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 | |
|---|---|---|---|---|---|---|
1501
Green Plains
GPRE
$639M
| $1.05M | ﹤0.01% |
52,352
| – | – |
|
|
UBA
1502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
47,472
-303
| -0.6% | -$6.66K |
|
1503
US Physical Therapy
USPH
$1.23B
| $1.04M | ﹤0.01% |
16,943
-1,200
| -7% | -$73.8K |
|
|
ITG
1504
DELISTED
Investment Technology Group Inc
ITG
| $1.04M | ﹤0.01% |
46,262
+688
| +2% | +$15.4K |
|
1505
SM Energy
SM
$3.1B
| $1.04M | ﹤0.01% |
56,278
-1,023
| -2% | -$18.8K |
|
1506
Gannett
GCI
$622M
| $1.03M | ﹤0.01% |
69,688
-5,900
| -8% | -$87.4K |
|
1507
Onto Innovation
ONTO
$5.48B
| $1.03M | ﹤0.01% |
36,141
| – | – |
|
|
WW
1508
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
23,571
-20,500
| -47% | -$890K |
|
1509
Perdoceo Education
PRDO
$2.27B
| $1.02M | ﹤0.01% |
96,979
| – | – |
|
1510
Quanex
NX
$673M
| $1.02M | ﹤0.01% |
44,926
-2,881
| -6% | -$65.3K |
|
|
CAMP
1511
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,096
-168
| -7% | -$81.5K |
|
1512
Owens & Minor
OMI
$412M
| $1.02M | ﹤0.01% |
34,295
-3,314
| -9% | -$98.1K |
|
|
INVX
1513
Innovex International, Inc.
INVX
$1.16B
| $1.01M | ﹤0.01% |
22,746
-592
| -3% | -$26.3K |
|
1514
Dine Brands
DIN
$371M
| $1.01M | ﹤0.01% |
23,688
-53
| -0.2% | -$2.26K |
|
1515
Interparfums
IPAR
$3.44B
| $1.01M | ﹤0.01% |
24,053
| – | – |
|
1516
Artivion
AORT
$1.93B
| $1.01M | ﹤0.01% |
44,775
+5,284
| +13% | +$119K |
|
|
PGTI
1517
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
67,843
-4,700
| -6% | -$69.6K |
|
1518
Enanta Pharmaceuticals
ENTA
$182M
| $1M | ﹤0.01% |
21,791
+3,006
| +16% | +$138K |
|
1519
Universal Insurance Holdings
UVE
$725M
| $1M | ﹤0.01% |
43,521
-4,000
| -8% | -$92.2K |
|
|
HTZ
1520
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1M | ﹤0.01% |
49,015
-640
| -1% | -$13.1K |
|
|
MCHB
1521
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1M | ﹤0.01% |
37,572
-1,000
| -3% | -$26.6K |
|
|
BID
1522
DELISTED
Sotheby's
BID
| $1M | ﹤0.01% |
21,634
-4,889
| -18% | -$226K |
|
1523
LivePerson
LPSN
$87M
| $983K | ﹤0.01% |
73,671
-794
| -1% | -$10.6K |
|
|
AFAM
1524
DELISTED
Almost Family Inc
AFAM
| $979K | ﹤0.01% |
18,437
+2,418
| +15% | +$128K |
|
1525
Phibro Animal Health
PAHC
$1.63B
| $977K | ﹤0.01% |
26,554
| – | – |
|