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 | |
|---|---|---|---|---|---|---|
|
CRHM
701
DELISTED
CRH Medical Corporation
CRHM
| $4.69M | 0.01% |
+875,832
| New | +$4.69M |
|
702
Liberty Broadband Class C
LBRDK
$8.67B
| $4.61M | 0.01% |
62,069
+2,574
| +4% | +$191K |
|
703
RPM International
RPM
$16B
| $4.61M | 0.01% |
85,485
-2,949
| -3% | -$159K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $4.6M | 0.01% |
39,491
-58
| -0.1% | -$6.75K |
|
705
Toll Brothers
TOL
$13.8B
| $4.6M | 0.01% |
148,035
-989
| -0.7% | -$30.7K |
|
706
Toro Company
TTC
$7.68B
| $4.59M | 0.01% |
81,983
+691
| +0.9% | +$38.7K |
|
|
KLDX
707
DELISTED
KLONDEX MINES LTD
KLDX
| $4.59M | 0.01% |
983,272
+110,376
| +13% | +$515K |
|
708
Range Resources
RRC
$8.3B
| $4.58M | 0.01% |
132,982
+2,752
| +2% | +$94.8K |
|
709
Jack Henry & Associates
JKHY
$11.6B
| $4.56M | 0.01% |
51,329
-5,318
| -9% | -$473K |
|
|
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.55M | 0.01% |
205,999
+86,766
| +73% | +$1.92M |
|
711
Gentex
GNTX
$6.15B
| $4.52M | 0.01% |
229,193
-18,600
| -8% | -$367K |
|
|
DCT
712
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | 0.01% |
94,381
-570
| -0.6% | -$27.3K |
|
713
Home BancShares
HOMB
$5.82B
| $4.52M | 0.01% |
162,591
-6,159
| -4% | -$171K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.01% |
58,415
-737
| -1% | -$56.9K |
|
|
GAP
715
The Gap, Inc.
GAP
$8.93B
| $4.51M | 0.01% |
200,412
+551
| +0.3% | +$12.4K |
|
716
Nordson
NDSN
$12.6B
| $4.5M | 0.01% |
40,121
+2,090
| +5% | +$235K |
|
717
Lennox International
LII
$19.6B
| $4.46M | 0.01% |
29,059
+1,238
| +4% | +$190K |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $4.45M | 0.01% |
32,373
-297
| -0.9% | -$40.8K |
|
719
Old Dominion Freight Line
ODFL
$30.7B
| $4.42M | 0.01% |
154,230
+8,031
| +5% | +$230K |
|
|
MAG
720
DELISTED
MAG Silver
MAG
| $4.4M | 0.01% |
398,684
+382,879
| +2,423% | +$4.22M |
|
721
MarketAxess Holdings
MKTX
$6.9B
| $4.38M | 0.01% |
29,751
+544
| +2% | +$80K |
|
722
EastGroup Properties
EGP
$8.72B
| $4.32M | 0.01% |
58,456
-338
| -0.6% | -$25K |
|
|
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.3M | 0.01% |
+158,949
| New | +$4.3M |
|
724
Zions Bancorporation
ZION
$8.56B
| $4.29M | 0.01% |
99,411
-10,172
| -9% | -$439K |
|
725
Aramark
ARMK
$10B
| $4.29M | 0.01% |
165,681
+65,997
| +66% | +$1.71M |
|