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 | |
|---|---|---|---|---|---|---|
1526
Brinker International
EAT
$7.07B
| $974K | ﹤0.01% |
29,766
-796
| -3% | -$26K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $971K | ﹤0.01% |
62,759
-4,678
| -7% | -$72.4K |
|
1528
Donnelley Financial Solutions
DFIN
$1.49B
| $970K | ﹤0.01% |
45,511
-2,147
| -5% | -$45.8K |
|
|
RRD
1529
DELISTED
RR Donnelley & Sons Co.
RRD
| $970K | ﹤0.01% |
93,909
-6,500
| -6% | -$67.1K |
|
1530
Cytokinetics
CYTK
$6.22B
| $959K | ﹤0.01% |
66,603
-97
| -0.1% | -$1.4K |
|
|
TLRD
1531
DELISTED
Tailored Brands, Inc.
TLRD
| $959K | ﹤0.01% |
67,689
| – | – |
|
|
DBD
1532
DELISTED
Diebold Nixdorf Incorporated
DBD
| $956K | ﹤0.01% |
41,943
-2,282
| -5% | -$52K |
|
1533
Cohu
COHU
$976M
| $954K | ﹤0.01% |
40,496
+2,700
| +7% | +$63.6K |
|
|
ATW
1534
DELISTED
Atwood Oceanics
ATW
| $952K | ﹤0.01% |
103,591
-5,946
| -5% | -$54.6K |
|
|
PRFT
1535
DELISTED
Perficient Inc
PRFT
| $937K | ﹤0.01% |
48,273
-3,755
| -7% | -$72.9K |
|
|
ENDP
1536
DELISTED
Endo International plc
ENDP
| $933K | ﹤0.01% |
114,565
-53,125
| -32% | -$433K |
|
1537
Forestar Group
FOR
$1.4B
| $929K | ﹤0.01% |
54,021
+6,791
| +14% | +$117K |
|
|
STOR
1538
DELISTED
STORE Capital Corporation
STOR
| $929K | ﹤0.01% |
37,458
-1,540
| -4% | -$38.2K |
|
1539
Crocs
CROX
$4.42B
| $928K | ﹤0.01% |
97,181
-9,500
| -9% | -$90.7K |
|
|
ORIT
1540
DELISTED
Oritani Financial Corp. New
ORIT
| $927K | ﹤0.01% |
55,167
| – | – |
|
|
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
| $927K | ﹤0.01% |
43,954
| – | – |
|
|
HIMX
1542
Himax Technologies
HIMX
$1.47B
| $926K | ﹤0.01% |
84,970
+2,898
| +4% | +$31.6K |
|
|
OSB
1543
DELISTED
Norbord Inc.
OSB
| $925K | ﹤0.01% |
23,915
+228
| +1% | +$8.82K |
|
1544
Booz Allen Hamilton
BAH
$12.6B
| $920K | ﹤0.01% |
24,835
+3,288
| +15% | +$122K |
|
1545
Griffon
GFF
$3.65B
| $915K | ﹤0.01% |
41,323
-4,046
| -9% | -$89.6K |
|
1546
Medifast
MED
$152M
| $915K | ﹤0.01% |
15,348
-1,215
| -7% | -$72.4K |
|
1547
3D Systems Corporation
DDD
$289M
| $913K | ﹤0.01% |
69,633
+1,804
| +3% | +$23.7K |
|
1548
UNIFI
UFI
$83M
| $913K | ﹤0.01% |
25,504
+1,054
| +4% | +$37.7K |
|
1549
Werner Enterprises
WERN
$1.66B
| $913K | ﹤0.01% |
25,360
-2,909
| -10% | -$105K |
|
1550
DNOW Inc
DNOW
$1.65B
| $910K | ﹤0.01% |
66,669
-1,714
| -3% | -$23.4K |
|