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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $6.61M | 0.02% |
89,068
-1,947
| -2% | -$145K |
|
602
Howmet Aerospace
HWM
$74.1B
| $6.6M | 0.02% |
+462,877
| New | +$6.6M |
|
603
MDU Resources
MDU
$3.36B
| $6.59M | 0.02% |
600,547
-514,169
| -46% | -$5.64M |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $6.57M | 0.02% |
84,607
+1,069
| +1% | +$83K |
|
605
Celanese
CE
$4.84B
| $6.56M | 0.02% |
83,089
-1,284
| -2% | -$101K |
|
606
Fluor
FLR
$6.69B
| $6.54M | 0.02% |
124,189
-121,024
| -49% | -$6.38M |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 0.02% |
53,640
-3,005
| -5% | -$366K |
|
608
Core Laboratories
CLB
$577M
| $6.51M | 0.02% |
54,009
-29,738
| -36% | -$3.58M |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $6.49M | 0.02% |
76,318
-1,177
| -2% | -$100K |
|
610
Hasbro
HAS
$10.9B
| $6.48M | 0.02% |
83,069
-888
| -1% | -$69.3K |
|
611
Tractor Supply
TSCO
$31B
| $6.46M | 0.02% |
424,915
-815
| -0.2% | -$12.4K |
|
612
Centene
CNC
$15.4B
| $6.45M | 0.02% |
227,686
-1,254
| -0.5% | -$35.5K |
|
613
Trip.com Group
TCOM
$47.4B
| $6.43M | 0.02% |
160,336
+14,586
| +10% | +$585K |
|
|
SVC
614
Service Properties Trust
SVC
$469M
| $6.39M | 0.02% |
201,157
-1,314
| -0.6% | -$41.8K |
|
615
IQVIA
IQV
$31.3B
| $6.38M | 0.02% |
83,568
+32,955
| +65% | +$2.51M |
|
616
D.R. Horton
DHI
$52.5B
| $6.37M | 0.02% |
232,519
+7,350
| +3% | +$201K |
|
617
TechnipFMC
FTI
$16.8B
| $6.35M | 0.02% |
239,594
-35,374
| -13% | -$938K |
|
618
Avery Dennison
AVY
$12.8B
| $6.35M | 0.02% |
90,164
+25,055
| +38% | +$1.76M |
|
619
United Airlines
UAL
$34.8B
| $6.34M | 0.02% |
86,787
-3,887
| -4% | -$284K |
|
620
Ally Financial
ALLY
$12.7B
| $6.33M | 0.02% |
331,720
-10,627
| -3% | -$203K |
|
621
Robert Half
RHI
$3.56B
| $6.31M | 0.02% |
129,050
-175,342
| -58% | -$8.58M |
|
|
VIA
622
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.27M | 0.02% |
82,534
+4,806
| +6% | +$365K |
|
623
Leggett & Platt
LEG
$1.35B
| $6.26M | 0.02% |
127,822
-374
| -0.3% | -$18.3K |
|
624
Sealed Air
SEE
$4.83B
| $6.25M | 0.02% |
137,412
-42,651
| -24% | -$1.94M |
|
625
Xylem
XYL
$33.5B
| $6.25M | 0.02% |
125,805
-2,257
| -2% | -$112K |
|