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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45B
| $5.66M | 0.02% |
114,761
-1,370
| -1% | -$67.5K |
|
|
X
652
DELISTED
US Steel
X
| $5.65M | 0.02% |
171,064
-10,775
| -6% | -$356K |
|
653
iShares China Large-Cap ETF
FXI
$6.79B
| $5.64M | 0.02% |
161,815
-5,888
| -4% | -$205K |
|
654
NNN REIT
NNN
$8.06B
| $5.58M | 0.02% |
126,088
+28,552
| +29% | +$1.26M |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.02% |
113,365
+3,600
| +3% | +$177K |
|
656
OGE Energy
OGE
$8.85B
| $5.57M | 0.02% |
166,190
+6,146
| +4% | +$206K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $5.56M | 0.02% |
512,684
+217,804
| +74% | +$2.36M |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $5.55M | 0.02% |
130,886
+26,587
| +25% | +$1.13M |
|
659
SiriusXM
SIRI
$8.02B
| $5.53M | 0.02% |
124,024
-46,720
| -27% | -$2.08M |
|
660
Nasdaq
NDAQ
$54.3B
| $5.49M | 0.02% |
244,872
-684,639
| -74% | -$15.4M |
|
661
Vitamin Cottage Natural Grocers
NGVC
$833M
| $5.49M | 0.02% |
459,374
+6,889
| +2% | +$82.3K |
|
662
Align Technology
ALGN
$9.64B
| $5.47M | 0.02% |
56,814
+12,091
| +27% | +$1.16M |
|
663
First Solar
FSLR
$21.9B
| $5.46M | 0.02% |
169,361
-10,039
| -6% | -$324K |
|
664
Teleflex
TFX
$5.76B
| $5.46M | 0.02% |
33,867
+7,838
| +30% | +$1.26M |
|
665
Douglas Emmett
DEI
$2.75B
| $5.45M | 0.02% |
149,000
-1,897
| -1% | -$69.4K |
|
666
Brixmor Property Group
BRX
$8.51B
| $5.42M | 0.02% |
221,835
+21,952
| +11% | +$536K |
|
667
Pultegroup
PHM
$26.7B
| $5.42M | 0.02% |
293,869
-11,114
| -4% | -$205K |
|
668
Lamb Weston
LW
$7.79B
| $5.4M | 0.02% |
+142,434
| New | +$5.4M |
|
|
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.38M | 0.02% |
94,884
+8,578
| +10% | +$486K |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.02% |
125,308
-7,126
| -5% | -$305K |
|
671
Lennar Class A
LEN
$35.4B
| $5.36M | 0.02% |
130,909
+6,929
| +6% | +$284K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.33M | 0.02% |
5,482
-188
| -3% | -$183K |
|
673
A.O. Smith
AOS
$10.2B
| $5.3M | 0.01% |
111,868
+2,610
| +2% | +$124K |
|
|
PDCE
674
DELISTED
PDC Energy, Inc.
PDCE
| $5.3M | 0.01% |
72,986
-4,196
| -5% | -$305K |
|
675
Highwoods Properties
HIW
$3.44B
| $5.29M | 0.01% |
103,573
+71
| +0.1% | +$3.62K |
|