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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $9.2M | 0.03% |
244,306
-92,544
| -27% | -$3.48M |
|
502
CMS Energy
CMS
$21.3B
| $9.19M | 0.03% |
220,074
-660
| -0.3% | -$27.5K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $9.13M | 0.03% |
130,667
-1,082
| -0.8% | -$75.6K |
|
504
Idexx Laboratories
IDXX
$52.3B
| $9.12M | 0.03% |
77,719
+3,960
| +5% | +$465K |
|
505
Baytex Energy
BTE
$1.73B
| $9.12M | 0.03% |
1,862,663
-330,219
| -15% | -$1.62M |
|
506
Expeditors International
EXPD
$16.5B
| $9.06M | 0.03% |
170,582
+411
| +0.2% | +$21.8K |
|
507
Perrigo
PRGO
$3.07B
| $9.05M | 0.03% |
108,447
+445
| +0.4% | +$37.1K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $9.02M | 0.03% |
151,450
+36,029
| +31% | +$2.15M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $8.99M | 0.03% |
695,406
+554,273
| +393% | +$7.17M |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.98M | 0.03% |
328,473
-5,226
| -2% | -$143K |
|
511
Unum
UNM
$12.5B
| $8.91M | 0.03% |
202,268
-9,009
| -4% | -$397K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $8.91M | 0.03% |
148,948
-5,072
| -3% | -$303K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $8.85M | 0.02% |
223,776
+587
| +0.3% | +$23.2K |
|
514
Broadcom
AVGO
$1.59T
| $8.84M | 0.02% |
498,670
-49,750
| -9% | -$882K |
|
515
Advance Auto Parts
AAP
$3.51B
| $8.81M | 0.02% |
51,913
+103
| +0.2% | +$17.5K |
|
516
Hilton Worldwide
HLT
$64.8B
| $8.75M | 0.02% |
106,888
+13,073
| +14% | +$1.07M |
|
517
Hormel Foods
HRL
$14B
| $8.73M | 0.02% |
250,096
+2,771
| +1% | +$96.8K |
|
518
Kohl's
KSS
$1.85B
| $8.66M | 0.02% |
174,839
-208,858
| -54% | -$10.3M |
|
519
Aecom
ACM
$16.5B
| $8.64M | 0.02% |
237,052
-81,564
| -26% | -$2.97M |
|
520
Eastman Chemical
EMN
$7.77B
| $8.64M | 0.02% |
114,540
-203,468
| -64% | -$15.3M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.28B
| $8.61M | 0.02% |
180,103
-8,274
| -4% | -$396K |
|
522
Bank OZK
OZK
$5.86B
| $8.59M | 0.02% |
163,051
-67,167
| -29% | -$3.54M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.49M | 0.02% |
233,697
-86,320
| -27% | -$3.14M |
|
524
Packaging Corp of America
PKG
$19.2B
| $8.48M | 0.02% |
99,790
+19,991
| +25% | +$1.7M |
|
525
Akamai
AKAM
$11.2B
| $8.4M | 0.02% |
125,628
-157,495
| -56% | -$10.5M |
|