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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.48B
| $3.1M | 0.01% |
99,232
-2,405
| -2% | -$75.1K |
|
852
Cirrus Logic
CRUS
$5.87B
| $3.09M | 0.01% |
54,583
+16,418
| +43% | +$930K |
|
853
Under Armour Class C
UA
$2.09B
| $3.08M | 0.01% |
122,156
+8
| +0% | +$202 |
|
854
Patterson-UTI
PTEN
$2.14B
| $3.08M | 0.01% |
114,308
+1,750
| +2% | +$47.2K |
|
|
DISCA
855
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.01% |
112,049
-20,602
| -16% | -$566K |
|
856
ScottsMiracle-Gro
SMG
$3.54B
| $3.08M | 0.01% |
32,177
+181
| +0.6% | +$17.3K |
|
857
Cognex
CGNX
$7.53B
| $3.07M | 0.01% |
96,358
-4,826
| -5% | -$154K |
|
858
Landstar System
LSTR
$4.56B
| $3.07M | 0.01% |
35,878
+3,057
| +9% | +$261K |
|
859
InterDigital
IDCC
$8.38B
| $3.07M | 0.01% |
33,497
+13,002
| +63% | +$1.19M |
|
860
PTC
PTC
$24.7B
| $3.06M | 0.01% |
66,098
-1,905
| -3% | -$88.2K |
|
861
Mueller Industries
MLI
$10.9B
| $3.04M | 0.01% |
152,256
-2,200
| -1% | -$44K |
|
862
Applied Industrial Technologies
AIT
$10.1B
| $3.03M | 0.01% |
51,091
-2,582
| -5% | -$153K |
|
863
FirstCash
FCFS
$6.49B
| $3.03M | 0.01% |
64,380
-2,980
| -4% | -$140K |
|
|
AXE
864
DELISTED
Anixter International Inc
AXE
| $3.03M | 0.01% |
37,287
-667
| -2% | -$54.1K |
|
865
LXP Industrial Trust
LXP
$2.73B
| $3.02M | 0.01% |
280,143
-4,910
| -2% | -$53K |
|
866
CVB Financial
CVBF
$2.79B
| $3.02M | 0.01% |
131,531
-2,170
| -2% | -$49.8K |
|
|
RGC
867
DELISTED
Regal Entertainment Group
RGC
| $3.01M | 0.01% |
145,810
+52,160
| +56% | +$1.08M |
|
868
Carter's
CRI
$1.07B
| $3.01M | 0.01% |
34,802
-1,338
| -4% | -$116K |
|
869
ABM Industries
ABM
$2.86B
| $3.01M | 0.01% |
73,619
-1,524
| -2% | -$62.3K |
|
|
CRZO
870
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | 0.01% |
80,449
+5,937
| +8% | +$222K |
|
871
Allegion
ALLE
$15.1B
| $3M | 0.01% |
46,708
-3,312
| -7% | -$213K |
|
872
Essential Utilities
WTRG
$10.6B
| $2.99M | 0.01% |
99,573
-6,353
| -6% | -$191K |
|
|
EQY
873
DELISTED
Equity One
EQY
| $2.99M | 0.01% |
97,271
+2,184
| +2% | +$67.1K |
|
874
Sun Communities
SUI
$16.3B
| $2.97M | 0.01% |
38,689
+2,114
| +6% | +$162K |
|
875
Lithia Motors
LAD
$8.84B
| $2.96M | 0.01% |
30,586
-540
| -2% | -$52.3K |
|