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 | |
|---|---|---|---|---|---|---|
1551
Pathward Financial
CASH
$1.74B
| $907K | ﹤0.01% |
34,479
+31,779
| +1,177% | +$836K |
|
|
KL
1552
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $905K | ﹤0.01% |
+70,286
| New | +$905K |
|
1553
PetMed Express
PETS
$56.4M
| $903K | ﹤0.01% |
27,118
-2,000
| -7% | -$66.6K |
|
|
KITE
1554
DELISTED
Kite Pharma, Inc.
KITE
| $899K | ﹤0.01% |
5,013
| – | – |
|
1555
M/I Homes
MHO
$4B
| $898K | ﹤0.01% |
34,129
-2,400
| -7% | -$63.1K |
|
|
POLY
1556
DELISTED
Plantronics, Inc.
POLY
| $889K | ﹤0.01% |
20,086
-1,739
| -8% | -$77K |
|
|
RDC
1557
DELISTED
Rowan Companies Plc
RDC
| $889K | ﹤0.01% |
70,124
-7,158
| -9% | -$90.7K |
|
1558
Greif
GEF
$3.54B
| $877K | ﹤0.01% |
14,831
-480
| -3% | -$28.4K |
|
1559
Upbound Group
UPBD
$1.46B
| $877K | ﹤0.01% |
76,111
| – | – |
|
|
AMAG
1560
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $869K | ﹤0.01% |
48,946
| – | – |
|
|
VIVO
1561
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | ﹤0.01% |
61,288
| – | – |
|
|
LKSD
1562
DELISTED
LSC Communications, Inc.
LKSD
| $867K | ﹤0.01% |
48,768
| – | – |
|
1563
Liberty Media Series C
FWONK
$24.7B
| $862K | ﹤0.01% |
23,493
+13,083
| +126% | +$480K |
|
|
RUTH
1564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $859K | ﹤0.01% |
40,798
-3,800
| -9% | -$80K |
|
|
BSFT
1565
DELISTED
BroadSoft, Inc.
BSFT
| $858K | ﹤0.01% |
17,123
-12,100
| -41% | -$606K |
|
1566
Invitation Homes
INVH
$18.4B
| $856K | ﹤0.01% |
38,143
+900
| +2% | +$20.2K |
|
1567
Boston Beer
SAM
$2.39B
| $855K | ﹤0.01% |
5,374
-133
| -2% | -$21.2K |
|
1568
StoneX
SNEX
$5.02B
| $855K | ﹤0.01% |
50,474
+5,895
| +13% | +$99.9K |
|
1569
John B. Sanfilippo & Son
JBSS
$724M
| $850K | ﹤0.01% |
12,711
| – | – |
|
|
MODV
1570
DELISTED
ModivCare
MODV
| $844K | ﹤0.01% |
15,603
-1,300
| -8% | -$70.3K |
|
1571
ON Semiconductor
ON
$20B
| $844K | ﹤0.01% |
46,126
| – | – |
|
1572
HealthStream
HSTM
$839M
| $843K | ﹤0.01% |
36,394
| – | – |
|
1573
Spectrum Brands
SPB
$1.3B
| $843K | ﹤0.01% |
8,035
-355
| -4% | -$37.2K |
|
|
EGL
1574
DELISTED
Engility Holdings, Inc.
EGL
| $841K | ﹤0.01% |
24,436
-1,706
| -7% | -$58.7K |
|
|
LDR
1575
DELISTED
Landauer Inc
LDR
| $840K | ﹤0.01% |
12,488
-1,045
| -8% | -$70.3K |
|