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 | |
|---|---|---|---|---|---|---|
1576
Metallus
MTUS
$695M
| $839K | ﹤0.01% |
52,611
-4,153
| -7% | -$66.2K |
|
1577
Exelixis
EXEL
$10.1B
| $838K | ﹤0.01% |
34,671
| – | – |
|
1578
TTEC Holdings
TTEC
$179M
| $835K | ﹤0.01% |
19,922
-2,900
| -13% | -$122K |
|
1579
Knowles
KN
$1.85B
| $834K | ﹤0.01% |
54,392
-1,450
| -3% | -$22.2K |
|
|
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
| $831K | ﹤0.01% |
23,118
+591
| +3% | +$21.2K |
|
1581
Amphastar Pharmaceuticals
AMPH
$1.32B
| $828K | ﹤0.01% |
46,337
-4,537
| -9% | -$81.1K |
|
1582
XPO
XPO
$15.3B
| $827K | ﹤0.01% |
36,157
| – | – |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $823K | ﹤0.01% |
21,484
-1,670
| -7% | -$64K |
|
1584
ATN International
ATNI
$235M
| $820K | ﹤0.01% |
15,518
-846
| -5% | -$44.7K |
|
|
HSKA
1585
DELISTED
Heska Corp
HSKA
| $816K | ﹤0.01% |
9,200
| – | – |
|
1586
BJ's Restaurants
BJRI
$691M
| $812K | ﹤0.01% |
27,137
| – | – |
|
1587
W.P. Carey
WPC
$14.8B
| $812K | ﹤0.01% |
12,128
| – | – |
|
1588
Shutterstock
SSTK
$715M
| $812K | ﹤0.01% |
24,322
-2,112
| -8% | -$70.5K |
|
1589
Synaptics
SYNA
$2.67B
| $801K | ﹤0.01% |
20,515
-1,746
| -8% | -$68.2K |
|
1590
Shake Shack
SHAK
$3.92B
| $800K | ﹤0.01% |
24,315
-2,900
| -11% | -$95.4K |
|
1591
TransUnion
TRU
$17.5B
| $800K | ﹤0.01% |
16,814
+2,853
| +20% | +$136K |
|
1592
SunCoke Energy
SXC
$656M
| $796K | ﹤0.01% |
88,794
| – | – |
|
|
SCLN
1593
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $793K | ﹤0.01% |
71,160
-5,411
| -7% | -$60.3K |
|
1594
Haverty Furniture Companies
HVT
$380M
| $790K | ﹤0.01% |
29,823
| – | – |
|
1595
Plains GP Holdings
PAGP
$3.67B
| $786K | ﹤0.01% |
36,068
-704
| -2% | -$15.3K |
|
1596
AngioDynamics
ANGO
$445M
| $785K | ﹤0.01% |
48,226
| – | – |
|
1597
Motorcar Parts of America
MPAA
$284M
| $784K | ﹤0.01% |
26,840
| – | – |
|
1598
KRONOS Worldwide
KRO
$721M
| $781K | ﹤0.01% |
34,266
+32,400
| +1,736% | +$738K |
|
|
KND
1599
DELISTED
Kindred Healthcare
KND
| $780K | ﹤0.01% |
112,991
-10,074
| -8% | -$69.5K |
|
|
BLUE
1600
DELISTED
bluebird bio
BLUE
| $778K | ﹤0.01% |
427
+79
| +23% | +$144K |
|