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 | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.03% |
130,328
+9,839
| +8% | +$770K |
|
477
W.W. Grainger
GWW
$47.7B
| $10.2M | 0.03% |
43,801
-727
| -2% | -$169K |
|
478
NiSource
NI
$18.9B
| $10.2M | 0.03% |
459,185
+195,567
| +74% | +$4.34M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $10.2M | 0.03% |
214,135
+3,341
| +2% | +$159K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.03% |
142,175
-4,911
| -3% | -$350K |
|
481
Royal Caribbean
RCL
$95.4B
| $10.1M | 0.03% |
122,900
-7
| -0% | -$576 |
|
482
Macy's
M
$4.57B
| $10.1M | 0.03% |
281,478
-6,007
| -2% | -$216K |
|
483
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.03% |
134,853
-4,708
| -3% | -$352K |
|
484
CarMax
KMX
$9.21B
| $10.1M | 0.03% |
155,836
-3,134
| -2% | -$202K |
|
485
FirstService
FSV
$9.4B
| $10M | 0.03% |
210,893
+38,982
| +23% | +$1.85M |
|
486
Cincinnati Financial
CINF
$24B
| $9.96M | 0.03% |
131,107
-30,770
| -19% | -$2.34M |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.95M | 0.03% |
190,988
+46,106
| +32% | +$2.4M |
|
|
CUB
488
DELISTED
Cubic Corporation
CUB
| $9.91M | 0.03% |
206,242
-154,762
| -43% | -$7.44M |
|
489
KLA
KLAC
$120B
| $9.82M | 0.03% |
124,491
-7,743
| -6% | -$611K |
|
490
Bread Financial
BFH
$3.06B
| $9.69M | 0.03% |
52,946
-1,333
| -2% | -$244K |
|
491
Martin Marietta Materials
MLM
$37.8B
| $9.65M | 0.03% |
43,450
-187
| -0.4% | -$41.5K |
|
492
L3Harris
LHX
$51.2B
| $9.57M | 0.03% |
93,168
-36,805
| -28% | -$3.78M |
|
493
Southwest Airlines
LUV
$16.7B
| $9.49M | 0.03% |
190,088
-23,149
| -11% | -$1.16M |
|
494
The Mosaic Company
MOS
$10.3B
| $9.49M | 0.03% |
322,495
+19,239
| +6% | +$566K |
|
495
Mohawk Industries
MHK
$8.67B
| $9.39M | 0.03% |
46,869
-634
| -1% | -$127K |
|
496
Textron
TXT
$14.7B
| $9.37M | 0.03% |
192,401
-2,519
| -1% | -$123K |
|
497
Dentsply Sirona
XRAY
$2.83B
| $9.33M | 0.03% |
161,117
-9,841
| -6% | -$570K |
|
498
Verisk Analytics
VRSK
$38.1B
| $9.33M | 0.03% |
114,590
+1,132
| +1% | +$92.1K |
|
499
Ingredion
INGR
$8.22B
| $9.23M | 0.03% |
73,694
-884
| -1% | -$111K |
|
500
Interpublic Group of Companies
IPG
$9.89B
| $9.23M | 0.03% |
393,097
-3,066
| -0.8% | -$72K |
|