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 | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
68,145
-2,005
| -3% | -$109K |
|
777
Service Corp International
SCI
$11B
| $3.71M | 0.01% |
130,477
-5,390
| -4% | -$153K |
|
778
Post Holdings
POST
$5.69B
| $3.71M | 0.01% |
70,392
-85
| -0.1% | -$4.48K |
|
|
LTC
779
LTC Properties
LTC
$1.68B
| $3.7M | 0.01% |
78,814
-143
| -0.2% | -$6.72K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $3.7M | 0.01% |
88,200
-2,009
| -2% | -$84.2K |
|
781
NRG Energy
NRG
$31.2B
| $3.7M | 0.01% |
300,476
-445,787
| -60% | -$5.48M |
|
782
TAL Education Group
TAL
$6.37B
| $3.69M | 0.01% |
315,000
+12,000
| +4% | +$141K |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.01% |
121,146
+713
| +0.6% | +$21.6K |
|
784
Community Bank
CBU
$3.13B
| $3.65M | 0.01% |
59,094
-900
| -2% | -$55.6K |
|
|
S
785
DELISTED
Sprint Corporation
S
| $3.65M | 0.01% |
432,461
-12,012
| -3% | -$101K |
|
786
CNX Resources
CNX
$4.14B
| $3.65M | 0.01% |
239,918
-8,651
| -3% | -$132K |
|
787
Hope Bancorp
HOPE
$1.41B
| $3.64M | 0.01% |
166,198
-7,017
| -4% | -$154K |
|
788
Glacier Bancorp
GBCI
$5.76B
| $3.61M | 0.01% |
99,685
-1,370
| -1% | -$49.7K |
|
789
Old Republic International
ORI
$9.92B
| $3.61M | 0.01% |
189,769
-9,919
| -5% | -$189K |
|
|
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.61M | 0.01% |
72,708
-1,164
| -2% | -$57.8K |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $3.61M | 0.01% |
85,203
+9,610
| +13% | +$407K |
|
792
Cousins Properties
CUZ
$4.91B
| $3.59M | 0.01% |
105,529
-46,187
| -30% | -$1.57M |
|
793
AGCO
AGCO
$8.02B
| $3.59M | 0.01% |
61,965
+1,730
| +3% | +$100K |
|
794
American Financial Group
AFG
$11.4B
| $3.58M | 0.01% |
40,587
-2,525
| -6% | -$223K |
|
|
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
| $3.56M | 0.01% |
105,531
-2,130
| -2% | -$71.8K |
|
796
Kite Realty
KRG
$4.97B
| $3.56M | 0.01% |
151,591
-176
| -0.1% | -$4.13K |
|
797
Fortinet
FTNT
$60.9B
| $3.55M | 0.01% |
588,960
+31,460
| +6% | +$190K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | 0.01% |
48,958
-808
| -2% | -$58.6K |
|
799
Jones Lang LaSalle
JLL
$14.6B
| $3.54M | 0.01% |
34,955
+735
| +2% | +$74.4K |
|
800
Evercore
EVR
$12.8B
| $3.53M | 0.01% |
51,464
-759
| -1% | -$52.1K |
|