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 | |
|---|---|---|---|---|---|---|
|
CSRA
526
DELISTED
CSRA Inc.
CSRA
| $8.36M | 0.02% |
261,633
-158,956
| -38% | -$5.08M |
|
527
MGM Resorts International
MGM
$9.85B
| $8.36M | 0.02% |
289,081
-5,276
| -2% | -$153K |
|
528
Cal-Maine
CALM
$5.41B
| $8.34M | 0.02% |
188,618
+148,665
| +372% | +$6.57M |
|
|
FL
529
DELISTED
Foot Locker
FL
| $8.32M | 0.02% |
116,948
-2,271
| -2% | -$161K |
|
530
Ametek
AME
$43.6B
| $8.31M | 0.02% |
170,526
+2,132
| +1% | +$104K |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $8.27M | 0.02% |
48,434
+33,715
| +229% | +$5.76M |
|
532
Waters Corp
WAT
$18.4B
| $8.27M | 0.02% |
61,340
+3,371
| +6% | +$454K |
|
533
Hologic
HOLX
$14.8B
| $8.26M | 0.02% |
205,152
+6,678
| +3% | +$269K |
|
534
Steris
STE
$24.5B
| $8.25M | 0.02% |
121,945
-5,981
| -5% | -$404K |
|
535
Acadia Healthcare
ACHC
$2.08B
| $8.14M | 0.02% |
244,705
+38,495
| +19% | +$1.28M |
|
536
Spirit AeroSystems
SPR
$4.82B
| $8.14M | 0.02% |
138,932
+122,980
| +771% | +$7.2M |
|
537
Dick's Sporting Goods
DKS
$17.9B
| $8.11M | 0.02% |
152,266
+82,811
| +119% | +$4.41M |
|
538
Kilroy Realty
KRC
$5.05B
| $8.1M | 0.02% |
110,558
+13,099
| +13% | +$960K |
|
539
iShares Russell 2000 ETF
IWM
$66.5B
| $8.09M | 0.02% |
60,000
| – | – |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $8.09M | 0.02% |
139,142
-1,486
| -1% | -$86.4K |
|
541
Ryder
R
$7.67B
| $8.08M | 0.02% |
108,029
+80,028
| +286% | +$5.98M |
|
542
Mettler-Toledo International
MTD
$27.1B
| $8.04M | 0.02% |
19,145
+92
| +0.5% | +$38.6K |
|
|
DBD
543
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.98M | 0.02% |
322,878
+3,139
| +1% | +$77.6K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $7.98M | 0.02% |
291,031
-26,003
| -8% | -$713K |
|
545
Tapestry
TPR
$21.8B
| $7.97M | 0.02% |
227,042
-4,129
| -2% | -$145K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $7.9M | 0.02% |
227,483
-8,894
| -4% | -$309K |
|
547
Domino's
DPZ
$15.8B
| $7.9M | 0.02% |
49,518
+7,466
| +18% | +$1.19M |
|
548
VeriSign
VRSN
$26.4B
| $7.89M | 0.02% |
103,330
-7,397
| -7% | -$565K |
|
549
Universal Health Services
UHS
$11.8B
| $7.82M | 0.02% |
73,305
+9,935
| +16% | +$1.06M |
|
550
EQT Corp
EQT
$31.7B
| $7.8M | 0.02% |
218,327
+5,755
| +3% | +$205K |
|