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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$1.25B
| $3.3M | 0.01% |
133,461
-1,934
| -1% | -$47.9K |
|
827
Pool Corp
POOL
$12.2B
| $3.3M | 0.01% |
31,552
-866
| -3% | -$90.5K |
|
|
TIVO
828
DELISTED
Tivo Inc
TIVO
| $3.29M | 0.01% |
157,737
-9,777
| -6% | -$204K |
|
829
Selective Insurance
SIGI
$4.78B
| $3.28M | 0.01% |
76,131
-1,312
| -2% | -$56.5K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
79,515
-217,211
| -73% | -$8.94M |
|
831
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.25M | 0.01% |
72,352
+23,716
| +49% | +$1.07M |
|
832
Matthews International
MATW
$775M
| $3.25M | 0.01% |
42,270
-2,023
| -5% | -$155K |
|
833
Old National Bancorp
ONB
$8.78B
| $3.24M | 0.01% |
178,533
-3,212
| -2% | -$58.3K |
|
834
Interactive Brokers
IBKR
$28B
| $3.24M | 0.01% |
355,172
-4,200
| -1% | -$38.3K |
|
835
Ingevity
NGVT
$2.13B
| $3.22M | 0.01% |
58,760
-13,315
| -18% | -$730K |
|
836
Hillenbrand
HI
$1.8B
| $3.22M | 0.01% |
84,196
-1,557
| -2% | -$59.6K |
|
837
EPR Properties
EPR
$4.28B
| $3.22M | 0.01% |
44,835
+7,426
| +20% | +$533K |
|
|
LOGM
838
DELISTED
LogMein, Inc.
LOGM
| $3.22M | 0.01% |
33,341
-1,211
| -4% | -$117K |
|
839
Tetra Tech
TTEK
$9.37B
| $3.21M | 0.01% |
371,445
-19,015
| -5% | -$164K |
|
840
RLI Corp
RLI
$6.12B
| $3.2M | 0.01% |
101,314
-1,562
| -2% | -$49.3K |
|
|
EGN
841
DELISTED
Energen
EGN
| $3.2M | 0.01% |
55,336
-2,179
| -4% | -$126K |
|
842
H.B. Fuller
FUL
$3.38B
| $3.19M | 0.01% |
66,069
-1,180
| -2% | -$57K |
|
843
Donaldson
DCI
$9.42B
| $3.17M | 0.01% |
75,299
-4,934
| -6% | -$208K |
|
844
Inogen
INGN
$229M
| $3.16M | 0.01% |
47,000
-8,700
| -16% | -$586K |
|
|
B
845
DELISTED
Barnes Group Inc.
B
| $3.16M | 0.01% |
66,653
-1,218
| -2% | -$57.7K |
|
846
Lamar Advertising Co
LAMR
$13B
| $3.16M | 0.01% |
46,889
-2,930
| -6% | -$197K |
|
|
MDCO
847
DELISTED
Medicines Co
MDCO
| $3.16M | 0.01% |
92,923
-1,642
| -2% | -$55.8K |
|
848
Marvell Technology
MRVL
$58.6B
| $3.14M | 0.01% |
225,674
-16,354
| -7% | -$228K |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $3.13M | 0.01% |
45,576
-2,854
| -6% | -$196K |
|
850
Eldorado Gold
EGO
$5.46B
| $3.13M | 0.01% |
193,450
+4,288
| +2% | +$69.3K |
|