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 | |
|---|---|---|---|---|---|---|
551
NetApp
NTAP
$24.2B
| $7.8M | 0.02% |
220,435
-3,038
| -1% | -$107K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $7.73M | 0.02% |
41,892
+14,004
| +50% | +$2.58M |
|
553
Trimble
TRMB
$19.3B
| $7.7M | 0.02% |
254,739
+2,209
| +0.9% | +$66.7K |
|
554
Arrow Electronics
ARW
$6.49B
| $7.68M | 0.02% |
107,512
-7,355
| -6% | -$525K |
|
|
VAL
555
DELISTED
Valspar
VAL
| $7.68M | 0.02% |
73,895
-514
| -0.7% | -$53.4K |
|
556
Yum China
YUMC
$16.3B
| $7.65M | 0.02% |
+291,774
| New | +$7.65M |
|
|
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
| $7.61M | 0.02% |
136,765
+4,096
| +3% | +$228K |
|
558
Raymond James Financial
RJF
$33.1B
| $7.58M | 0.02% |
163,851
+17,928
| +12% | +$829K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $7.51M | 0.02% |
265,128
-1,938
| -0.7% | -$54.9K |
|
560
F5
FFIV
$18.4B
| $7.5M | 0.02% |
51,688
-2,091
| -4% | -$303K |
|
561
Pentair
PNR
$18.1B
| $7.49M | 0.02% |
198,344
-7,558
| -4% | -$285K |
|
562
American Airlines Group
AAL
$8.42B
| $7.48M | 0.02% |
159,821
-9,072
| -5% | -$424K |
|
563
Avnet
AVT
$4.45B
| $7.4M | 0.02% |
155,194
-4,888
| -3% | -$233K |
|
564
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.4M | 0.02% |
89,025
-103,314
| -54% | -$8.59M |
|
565
JD.com
JD
$48B
| $7.4M | 0.02% |
290,005
+19,100
| +7% | +$487K |
|
566
Global Payments
GPN
$21.2B
| $7.37M | 0.02% |
105,921
-4,696
| -4% | -$327K |
|
567
Treehouse Foods
THS
$905M
| $7.35M | 0.02% |
101,508
-1,726
| -2% | -$125K |
|
568
Corpay
CPAY
$22B
| $7.35M | 0.02% |
51,749
+6,595
| +15% | +$937K |
|
|
SAVE
569
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.33M | 0.02% |
126,388
+124,788
| +7,799% | +$7.24M |
|
570
NetEase
NTES
$91.2B
| $7.32M | 0.02% |
169,430
+12,500
| +8% | +$540K |
|
571
Coterra Energy
CTRA
$18.2B
| $7.32M | 0.02% |
312,601
+2,331
| +0.8% | +$54.6K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $7.32M | 0.02% |
79,136
-846
| -1% | -$78.2K |
|
|
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.26M | 0.02% |
227,784
+194,765
| +590% | +$6.21M |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 0.02% |
5,146
+861
| +20% | +$1.21M |
|
575
Wabtec
WAB
$32.6B
| $7.21M | 0.02% |
86,752
-3,083
| -3% | -$256K |
|