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 | |
|---|---|---|---|---|---|---|
676
Chemours
CC
$2.44B
| $5.26M | 0.01% |
237,979
-3,843
| -2% | -$84.9K |
|
|
AIV
677
Aimco
AIV
$1.07B
| $5.25M | 0.01% |
867,306
+12,281
| +1% | +$74.4K |
|
678
FMC
FMC
$4.61B
| $5.25M | 0.01% |
106,699
-1,191
| -1% | -$58.6K |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| $5.25M | 0.01% |
47,096
-1,169
| -2% | -$130K |
|
680
Cheniere Energy
LNG
$52.1B
| $5.24M | 0.01% |
126,002
-4,461
| -3% | -$186K |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $5.18M | 0.01% |
86,535
+1,111
| +1% | +$66.5K |
|
682
Polaris
PII
$3.29B
| $5.12M | 0.01% |
62,064
+671
| +1% | +$55.4K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $5.1M | 0.01% |
69,013
-1,403
| -2% | -$104K |
|
684
Texas Capital Bancshares
TCBI
$3.99B
| $5.06M | 0.01% |
64,462
+1,422
| +2% | +$112K |
|
685
Wintrust Financial
WTFC
$9.17B
| $4.98M | 0.01% |
68,601
-1,098
| -2% | -$79.7K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.93M | 0.01% |
183,319
-13,428
| -7% | -$361K |
|
687
Signet Jewelers
SIG
$3.75B
| $4.91M | 0.01% |
51,888
-1,746
| -3% | -$165K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $4.91M | 0.01% |
102,047
-25,161
| -20% | -$1.21M |
|
689
Advanced Micro Devices
AMD
$259B
| $4.89M | 0.01% |
431,037
-11,521
| -3% | -$131K |
|
690
United Bankshares
UBSI
$5.36B
| $4.86M | 0.01% |
105,169
+13,272
| +14% | +$613K |
|
691
Pediatrix Medical
MD
$1.44B
| $4.84M | 0.01% |
72,542
-139,395
| -66% | -$9.3M |
|
692
Cooper Companies
COO
$13.5B
| $4.83M | 0.01% |
110,156
-121,756
| -53% | -$5.34M |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $4.78M | 0.01% |
84,009
+6,039
| +8% | +$344K |
|
|
RIC
694
DELISTED
Richmont Mines Inc.
RIC
| $4.78M | 0.01% |
734,337
+170,600
| +30% | +$1.11M |
|
695
Qorvo
QRVO
$8.26B
| $4.76M | 0.01% |
90,066
-1,939
| -2% | -$102K |
|
696
Flowserve
FLS
$7.35B
| $4.74M | 0.01% |
98,395
-1,093
| -1% | -$52.7K |
|
697
Acadia Realty Trust
AKR
$2.54B
| $4.72M | 0.01% |
144,314
+2,001
| +1% | +$65.4K |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.05B
| $4.72M | 0.01% |
249,035
+434
| +0.2% | +$8.22K |
|
699
East-West Bancorp
EWBC
$14.9B
| $4.7M | 0.01% |
92,406
+5,200
| +6% | +$265K |
|
700
IDEX
IEX
$12.1B
| $4.69M | 0.01% |
52,047
-1,967
| -4% | -$177K |
|