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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $6.22M | 0.02% |
135,838
-6,762
| -5% | -$310K |
|
627
ServiceNow
NOW
$192B
| $6.19M | 0.02% |
82,999
+1,409
| +2% | +$105K |
|
628
Travel + Leisure Co
TNL
$4B
| $6.18M | 0.02% |
178,746
-634
| -0.4% | -$21.9K |
|
629
Transocean
RIG
$3.06B
| $6.13M | 0.02% |
414,889
-65,992
| -14% | -$975K |
|
630
JB Hunt Transport Services
JBHT
$13.3B
| $6.1M | 0.02% |
62,667
-1,032
| -2% | -$100K |
|
631
Sprouts Farmers Market
SFM
$13.1B
| $6.07M | 0.02% |
318,964
-1,955
| -0.6% | -$37.2K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.06M | 0.02% |
138,608
+1,538
| +1% | +$67.3K |
|
633
Lear
LEA
$5.76B
| $6.05M | 0.02% |
45,492
-2,322
| -5% | -$309K |
|
634
CF Industries
CF
$14.1B
| $6.04M | 0.02% |
191,314
-70,235
| -27% | -$2.22M |
|
635
PVH
PVH
$3.93B
| $6M | 0.02% |
66,300
+6,007
| +10% | +$544K |
|
636
NVR
NVR
$23B
| $6M | 0.02% |
3,584
-190
| -5% | -$318K |
|
637
Wynn Resorts
WYNN
$12.8B
| $5.99M | 0.02% |
69,090
-1,814
| -3% | -$157K |
|
|
WRI
638
DELISTED
Weingarten Realty Investors
WRI
| $5.99M | 0.02% |
167,085
-3,488
| -2% | -$125K |
|
|
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 0.02% |
99,247
-6,526
| -6% | -$393K |
|
640
Steel Dynamics
STLD
$19.5B
| $5.98M | 0.02% |
167,860
+21,076
| +14% | +$751K |
|
641
Autoliv
ALV
$9.63B
| $5.95M | 0.02% |
72,734
-3,607
| -5% | -$295K |
|
642
Hanesbrands
HBI
$2.21B
| $5.94M | 0.02% |
274,757
-1,281
| -0.5% | -$27.7K |
|
643
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.92M | 0.02% |
102,111
-5,143
| -5% | -$298K |
|
644
Jacobs Solutions
J
$17.3B
| $5.92M | 0.02% |
125,103
-6,215
| -5% | -$294K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.02% |
34,237
+2,904
| +9% | +$499K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $5.77M | 0.02% |
142,010
+1,204
| +0.9% | +$48.9K |
|
647
MSCI
MSCI
$43.6B
| $5.76M | 0.02% |
73,037
-11,875
| -14% | -$937K |
|
648
Kinross Gold
KGC
$28B
| $5.7M | 0.02% |
1,817,177
-3,615,325
| -67% | -$11.3M |
|
649
Palo Alto Networks
PANW
$132B
| $5.69M | 0.02% |
271,950
-294,108
| -52% | -$6.15M |
|
650
Alamos Gold
AGI
$13.9B
| $5.68M | 0.02% |
821,797
-850,891
| -51% | -$5.88M |
|