Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
$126M |
| 2 |
Sun Life Financial
SLF
|
$59M |
| 3 |
Bank of Montreal
BMO
|
$55.2M |
| 4 |
Suncor Energy
SU
|
$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$41.8M |
| 3 |
Canadian National Railway
CNI
|
$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
$37.2M |
| 5 |
Oshkosh
OSK
|
$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Teladoc Health
TDOC
$1.37B
| – | – | -5,094 | Closed | -$93K |
|
2577
Universal Technical Institute
UTI
$1.45B
| – | – | -22,653 | Closed | -$40K |
|
2578
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -132,956 | Closed | -$6.55M |
|
|
VOXX
2579
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -21,489 | Closed | -$64K |
|
|
ATRI
2580
DELISTED
Atrion Corp
ATRI
| – | – | -300 | Closed | -$128K |
|
|
INFI
2581
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – | -2,050 | Closed | -$3K |
|
|
SFUN
2582
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -106,900 | Closed | -$479K |
|
|
ACIA
2583
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -3,100 | Closed | -$321K |
|
|
MCRN
2584
DELISTED
Milacron Holdings Corp.
MCRN
| – | – | -5,533 | Closed | -$88K |
|
|
HGT
2585
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% | 1 | – | – |
|
|
ININ
2586
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – | -23,300 | Closed | -$1.4M |
|