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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $11.5M | 0.03% |
361,350
+4,069
| +1% | +$130K |
|
452
Western Union
WU
$2.82B
| $11.4M | 0.03% |
524,733
-26,447
| -5% | -$576K |
|
453
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.03% |
135,272
-7,449
| -5% | -$627K |
|
454
Equifax
EFX
$31.2B
| $11.3M | 0.03% |
95,271
+11,999
| +14% | +$1.42M |
|
455
W.R. Berkley
WRB
$27.5B
| $11.3M | 0.03% |
570,159
-2,919
| -0.5% | -$57.7K |
|
456
Extra Space Storage
EXR
$31.2B
| $11.2M | 0.03% |
144,445
-3,215
| -2% | -$249K |
|
457
Autodesk
ADSK
$69.6B
| $11.1M | 0.03% |
149,263
-1,237
| -0.8% | -$91.8K |
|
458
Invesco
IVZ
$9.81B
| $11M | 0.03% |
361,907
-8,580
| -2% | -$261K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.03% |
180,704
-1,028
| -0.6% | -$62.2K |
|
460
Loews
L
$19.9B
| $10.9M | 0.03% |
231,647
-8,423
| -4% | -$396K |
|
461
Agilent Technologies
A
$36.3B
| $10.8M | 0.03% |
235,770
-14,631
| -6% | -$668K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $10.7M | 0.03% |
171,345
+843
| +0.5% | +$52.7K |
|
463
Ulta Beauty
ULTA
$23.3B
| $10.6M | 0.03% |
41,655
+1,300
| +3% | +$332K |
|
464
ResMed
RMD
$40.9B
| $10.6M | 0.03% |
171,035
-8,127
| -5% | -$506K |
|
465
Masco
MAS
$15.9B
| $10.6M | 0.03% |
334,823
-7,642
| -2% | -$242K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $10.5M | 0.03% |
206,950
-4,371
| -2% | -$223K |
|
467
Iron Mountain
IRM
$27.3B
| $10.5M | 0.03% |
323,115
+133,516
| +70% | +$4.35M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.03% |
642,871
-43,993
| -6% | -$719K |
|
469
Huntington Bancshares
HBAN
$25.9B
| $10.5M | 0.03% |
791,364
+7,094
| +0.9% | +$94K |
|
470
Regency Centers
REG
$13.3B
| $10.5M | 0.03% |
151,697
-7,397
| -5% | -$511K |
|
471
American Water Works
AWK
$27.3B
| $10.4M | 0.03% |
143,214
-1,468
| -1% | -$107K |
|
472
Mid-America Apartment Communities
MAA
$16.9B
| $10.4M | 0.03% |
105,876
+5,982
| +6% | +$586K |
|
473
Oneok
OKE
$44.9B
| $10.4M | 0.03% |
180,029
-186,603
| -51% | -$10.7M |
|
474
Voya Financial
VOYA
$7.3B
| $10.4M | 0.03% |
263,165
-22,109
| -8% | -$870K |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.03% |
182,517
+75,757
| +71% | +$4.28M |
|