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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.04% |
556,722
-79,060
| -12% | -$1.95M |
|
402
Fastenal
FAST
$55.1B
| $13.7M | 0.04% |
1,167,140
-19,884
| -2% | -$234K |
|
403
Globe Life
GL
$11.3B
| $13.7M | 0.04% |
185,719
-14,938
| -7% | -$1.11M |
|
404
Casey's General Stores
CASY
$18.8B
| $13.7M | 0.04% |
115,057
-854
| -0.7% | -$102K |
|
405
SL Green Realty
SLG
$4.4B
| $13.6M | 0.04% |
130,854
+13,255
| +11% | +$1.38M |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.04% |
189,474
+24,701
| +15% | +$1.77M |
|
407
AES
AES
$9.21B
| $13.6M | 0.04% |
1,163,715
+107,004
| +10% | +$1.25M |
|
408
Franklin Resources
BEN
$13B
| $13.4M | 0.04% |
337,515
+31,949
| +10% | +$1.27M |
|
409
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.04% |
116,462
-1,973
| -2% | -$227K |
|
410
Monster Beverage
MNST
$61B
| $13.4M | 0.04% |
601,212
-21,948
| -4% | -$488K |
|
411
UDR
UDR
$13B
| $13.4M | 0.04% |
365,263
+15,449
| +4% | +$565K |
|
412
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.04% |
413,024
-13,446
| -3% | -$432K |
|
413
TransDigm Group
TDG
$71.6B
| $13.3M | 0.04% |
53,155
-4,333
| -8% | -$1.08M |
|
414
Lincoln National
LNC
$7.98B
| $13.2M | 0.04% |
199,001
-8,356
| -4% | -$555K |
|
415
Illumina
ILMN
$15.7B
| $13.2M | 0.04% |
105,558
-1,113
| -1% | -$139K |
|
416
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.04% |
168,869
-144,808
| -46% | -$11.2M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.04% |
370,533
-26,780
| -7% | -$943K |
|
418
Cintas
CTAS
$82.4B
| $13M | 0.04% |
448,444
+108,200
| +32% | +$3.14M |
|
419
Seagate
STX
$40B
| $13M | 0.04% |
339,409
-6,939
| -2% | -$266K |
|
420
Grifois
GRFS
$6.89B
| $12.9M | 0.04% |
805,554
+90,191
| +13% | +$1.45M |
|
421
Roper Technologies
ROP
$55.8B
| $12.9M | 0.04% |
70,512
+976
| +1% | +$179K |
|
422
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.04% |
174,233
-2,074
| -1% | -$153K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
138,369
-1,873
| -1% | -$174K |
|
424
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.04% |
95,215
-3,440
| -3% | -$464K |
|
425
Molson Coors Class B
TAP
$9.96B
| $12.8M | 0.04% |
131,175
-275
| -0.2% | -$26.8K |
|