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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $3.99M | 0.01% |
101,808
-6,087
| -6% | -$239K |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.99M | 0.01% |
79,828
+1,866
| +2% | +$93.2K |
|
753
Omega Healthcare
OHI
$12.6B
| $3.99M | 0.01% |
127,542
-2,967
| -2% | -$92.8K |
|
754
Pinnacle Financial Partners
PNFP
$7.58B
| $3.98M | 0.01% |
57,399
-979
| -2% | -$67.9K |
|
755
CACI
CACI
$10.7B
| $3.97M | 0.01% |
31,951
-1,208
| -4% | -$150K |
|
|
STL
756
DELISTED
Sterling Bancorp
STL
| $3.97M | 0.01% |
170,466
-2,908
| -2% | -$67.8K |
|
757
Masimo
MASI
$7.92B
| $3.94M | 0.01% |
58,460
-684
| -1% | -$46.1K |
|
758
ProAssurance
PRA
$1.22B
| $3.94M | 0.01% |
70,083
-1,205
| -2% | -$67.7K |
|
|
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | 0.01% |
1,385,951
-352,152
| -20% | -$994K |
|
760
First Bancorp
FBP
$3.52B
| $3.9M | 0.01% |
589,444
+19,011
| +3% | +$126K |
|
761
Reliance Steel & Aluminium
RS
$15.4B
| $3.86M | 0.01% |
48,439
-4,126
| -8% | -$329K |
|
762
B&G Foods
BGS
$368M
| $3.86M | 0.01% |
88,110
-1,563
| -2% | -$68.4K |
|
763
lululemon athletica
LULU
$19.4B
| $3.86M | 0.01% |
59,115
+1,709
| +3% | +$111K |
|
764
First Financial Bankshares
FFIN
$5.13B
| $3.85M | 0.01% |
170,432
-3,112
| -2% | -$70.4K |
|
765
Spire
SR
$4.5B
| $3.85M | 0.01% |
59,648
-1,060
| -2% | -$68.5K |
|
766
Factset
FDS
$13.7B
| $3.84M | 0.01% |
23,459
-5,091
| -18% | -$833K |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.82M | 0.01% |
66,977
-1,252
| -2% | -$71.3K |
|
768
TEGNA Inc
TGNA
$3.37B
| $3.81M | 0.01% |
277,694
+35,078
| +14% | +$482K |
|
769
Ralph Lauren
RL
$18.9B
| $3.81M | 0.01% |
42,062
+673
| +2% | +$60.9K |
|
770
Cullen/Frost Bankers
CFR
$8.11B
| $3.8M | 0.01% |
42,976
+9,103
| +27% | +$805K |
|
|
CMD
771
DELISTED
Cantel Medical Corporation
CMD
| $3.77M | 0.01% |
47,903
-843
| -2% | -$66.4K |
|
772
Nabors Industries
NBR
$619M
| $3.76M | 0.01% |
4,577
-417
| -8% | -$342K |
|
773
Healthcare Services Group
HCSG
$1.15B
| $3.74M | 0.01% |
95,379
-1,558
| -2% | -$61.1K |
|
774
TripAdvisor
TRIP
$2.06B
| $3.73M | 0.01% |
80,113
-897
| -1% | -$41.7K |
|
775
Sonoco
SON
$4.54B
| $3.71M | 0.01% |
70,356
-2,416
| -3% | -$128K |
|