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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $3.53M | 0.01% |
44,486
-840
| -2% | -$66.7K |
|
802
The GEO Group
GEO
$3B
| $3.53M | 0.01% |
147,299
-6,817
| -4% | -$163K |
|
803
SLM Corp
SLM
$6.03B
| $3.53M | 0.01% |
319,972
-48,174
| -13% | -$531K |
|
804
Under Armour
UAA
$2.14B
| $3.53M | 0.01% |
120,937
-3,705
| -3% | -$108K |
|
|
FTR
805
DELISTED
Frontier Communications Corp.
FTR
| $3.53M | 0.01% |
69,754
-3,490
| -5% | -$176K |
|
806
Sanmina
SANM
$6.49B
| $3.52M | 0.01% |
95,987
-2,333
| -2% | -$85.5K |
|
807
West Pharmaceutical
WST
$18.6B
| $3.52M | 0.01% |
41,391
-2,639
| -6% | -$224K |
|
808
Bausch Health
BHC
$2.68B
| $3.51M | 0.01% |
241,365
-303,925
| -56% | -$4.42M |
|
809
Thor Industries
THO
$5.71B
| $3.51M | 0.01% |
35,028
+5,549
| +19% | +$556K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.01% |
68,294
+660
| +1% | +$33.9K |
|
811
First Industrial Realty Trust
FR
$6.85B
| $3.5M | 0.01% |
124,673
+599
| +0.5% | +$16.8K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.09B
| $3.49M | 0.01% |
41,620
-631
| -1% | -$53K |
|
813
LCI Industries
LCII
$2.5B
| $3.46M | 0.01% |
32,073
-1,335
| -4% | -$144K |
|
814
Chemed
CHE
$6.64B
| $3.44M | 0.01% |
21,424
-342
| -2% | -$54.9K |
|
815
Cboe Global Markets
CBOE
$24.6B
| $3.43M | 0.01% |
46,344
-2,918
| -6% | -$216K |
|
816
Avista
AVA
$2.93B
| $3.41M | 0.01% |
85,101
-994
| -1% | -$39.8K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.4M | 0.01% |
77,989
-1,359
| -2% | -$59.3K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $3.4M | 0.01% |
20,599
+629
| +3% | +$104K |
|
819
Columbia Banking Systems
COLB
$7.88B
| $3.4M | 0.01% |
75,964
-3,979
| -5% | -$178K |
|
820
Hubbell
HUBB
$23.5B
| $3.39M | 0.01% |
29,052
-2,322
| -7% | -$271K |
|
821
JetBlue
JBLU
$1.88B
| $3.38M | 0.01% |
150,740
-5,232
| -3% | -$117K |
|
822
Integra LifeSciences
IART
$1.22B
| $3.36M | 0.01% |
78,396
-3,364
| -4% | -$144K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.17B
| $3.36M | 0.01% |
39,040
-686
| -2% | -$59K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $3.35M | 0.01% |
69,968
-13,939
| -17% | -$668K |
|
825
Equity Lifestyle Properties
ELS
$11.8B
| $3.34M | 0.01% |
92,584
+1,034
| +1% | +$37.3K |
|