Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.09B
| $17.6M | 0.05% |
240,452
-1,530
| -0.6% | -$112K |
|
352
PACCAR
PCAR
$52B
| $17.6M | 0.05% |
411,198
+2,391
| +0.6% | +$102K |
|
353
J.M. Smucker
SJM
$12B
| $17.4M | 0.05% |
135,163
-31,414
| -19% | -$4.04M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $17.4M | 0.05% |
693,665
+13,410
| +2% | +$336K |
|
|
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
| $17.3M | 0.05% |
127,219
+3,804
| +3% | +$519K |
|
356
Progressive
PGR
$143B
| $17.3M | 0.05% |
484,675
+26,246
| +6% | +$935K |
|
357
WEC Energy
WEC
$34.7B
| $17.3M | 0.05% |
293,338
-97,392
| -25% | -$5.73M |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.05% |
476,291
-5,533
| -1% | -$200K |
|
359
Stantec
STN
$12.3B
| $17.1M | 0.05% |
677,217
-595,027
| -47% | -$15.1M |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $17.1M | 0.05% |
633,578
-56,403
| -8% | -$1.53M |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | 0.05% |
207,387
+152,294
| +276% | +$12.5M |
|
362
Electronic Arts
EA
$42.2B
| $16.9M | 0.05% |
214,521
-728
| -0.3% | -$57.5K |
|
363
LKQ Corp
LKQ
$8.33B
| $16.9M | 0.05% |
548,750
+16,860
| +3% | +$518K |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $16.6M | 0.05% |
2,188,450
-387,900
| -15% | -$2.94M |
|
365
Church & Dwight Co
CHD
$23.3B
| $16.4M | 0.05% |
370,184
+5,775
| +2% | +$256K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.4M | 0.05% |
402,708
+73,265
| +22% | +$2.99M |
|
367
Macerich
MAC
$4.74B
| $16.4M | 0.05% |
230,655
+11,240
| +5% | +$798K |
|
368
RB Global
RBA
$21.4B
| $16.3M | 0.05% |
479,571
+90,301
| +23% | +$3.07M |
|
369
Freeport-McMoran
FCX
$66.5B
| $16.1M | 0.05% |
1,221,296
+29,124
| +2% | +$385K |
|
370
AGNC Investment
AGNC
$10.8B
| $16.1M | 0.05% |
884,238
+257,686
| +41% | +$4.69M |
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.04% |
224,151
-12,907
| -5% | -$916K |
|
372
United Therapeutics
UTHR
$18.1B
| $15.9M | 0.04% |
110,270
+25,767
| +30% | +$3.71M |
|
373
DTE Energy
DTE
$28.4B
| $15.9M | 0.04% |
188,499
+2,187
| +1% | +$184K |
|
374
CAE Inc
CAE
$8.53B
| $15.8M | 0.04% |
1,124,613
-1,075,638
| -49% | -$15.1M |
|
375
DaVita
DVA
$9.86B
| $15.7M | 0.04% |
244,011
+46,956
| +24% | +$3.03M |
|