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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $4.26M | 0.01% |
179,398
-16,811
| -9% | -$399K |
|
|
MSCC
727
DELISTED
Microsemi Corp
MSCC
| $4.25M | 0.01% |
78,733
+10,309
| +15% | +$557K |
|
728
Copart
CPRT
$46.9B
| $4.25M | 0.01% |
612,576
+41,184
| +7% | +$286K |
|
|
AKS
729
DELISTED
AK Steel Holding Corp.
AKS
| $4.24M | 0.01% |
415,306
+85,139
| +26% | +$870K |
|
730
MKS Inc. Common Stock
MKSI
$7.43B
| $4.23M | 0.01% |
71,318
-1,242
| -2% | -$73.7K |
|
731
News Corp Class A
NWSA
$16.2B
| $4.21M | 0.01% |
366,553
+25,533
| +7% | +$293K |
|
732
Brown & Brown
BRO
$30.5B
| $4.21M | 0.01% |
187,198
-13,490
| -7% | -$303K |
|
733
Coty
COTY
$3.51B
| $4.18M | 0.01% |
+227,719
| New | +$4.18M |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.18M | 0.01% |
197,639
+963
| +0.5% | +$20.4K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $4.18M | 0.01% |
136,943
-963
| -0.7% | -$29.4K |
|
736
Allete
ALE
$3.7B
| $4.17M | 0.01% |
64,939
-28,299
| -30% | -$1.82M |
|
737
BlackBerry
BB
$2.25B
| $4.16M | 0.01% |
602,434
-6,201
| -1% | -$42.8K |
|
|
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | 0.01% |
30,204
+3,440
| +13% | +$473K |
|
739
Sabesp
SBS
$15.8B
| $4.12M | 0.01% |
+472,697
| New | +$4.12M |
|
740
Workday
WDAY
$60.5B
| $4.12M | 0.01% |
62,073
+914
| +1% | +$60.6K |
|
741
DiamondRock Hospitality
DRH
$1.72B
| $4.1M | 0.01% |
356,111
-9,152
| -3% | -$105K |
|
742
Tanger
SKT
$3.86B
| $4.1M | 0.01% |
114,450
+14,474
| +14% | +$518K |
|
743
Leidos
LDOS
$23.1B
| $4.09M | 0.01% |
79,898
-4,206
| -5% | -$215K |
|
|
LGF.B
744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.07M | 0.01% |
+165,101
| New | +$4.07M |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.01% |
156,738
-10,541
| -6% | -$273K |
|
746
Garmin
GRMN
$45.4B
| $4.05M | 0.01% |
83,307
-1,009
| -1% | -$49.1K |
|
747
H&R Block
HRB
$6.73B
| $4.04M | 0.01% |
175,374
-176,767
| -50% | -$4.08M |
|
748
Carlisle Companies
CSL
$16.2B
| $4.03M | 0.01% |
36,465
-1,936
| -5% | -$214K |
|
749
Quanta Services
PWR
$58.1B
| $4.02M | 0.01% |
114,908
-29,148
| -20% | -$1.02M |
|
750
Blackbaud
BLKB
$3.33B
| $4M | 0.01% |
62,494
-1,046
| -2% | -$67K |
|