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 | |
|---|---|---|---|---|---|---|
|
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
| $2.96M | 0.01% |
16,216
-922
| -5% | -$168K |
|
|
SIGM
877
DELISTED
Sigma Designs Inc
SIGM
| $2.96M | 0.01% |
491,988
+16,637
| +3% | +$100K |
|
878
Teradyne
TER
$18.4B
| $2.94M | 0.01% |
115,671
-8,756
| -7% | -$223K |
|
879
Deluxe
DLX
$889M
| $2.93M | 0.01% |
40,871
+2,576
| +7% | +$185K |
|
880
ICU Medical
ICUI
$3.33B
| $2.92M | 0.01% |
19,824
| – | – |
|
881
Five Below
FIVE
$8.04B
| $2.92M | 0.01% |
72,918
-1,279
| -2% | -$51.1K |
|
882
Unifirst Corp
UNF
$3.27B
| $2.91M | 0.01% |
20,272
-343
| -2% | -$49.3K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.01% |
33,067
-2,132
| -6% | -$187K |
|
884
Advanced Energy
AEIS
$6.02B
| $2.9M | 0.01% |
52,979
-921
| -2% | -$50.4K |
|
885
Dorman Products
DORM
$5B
| $2.9M | 0.01% |
39,650
-731
| -2% | -$53.4K |
|
|
KNGT
886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.87M | 0.01% |
86,857
-3,951
| -4% | -$130K |
|
887
Wolverine World Wide
WWW
$2.48B
| $2.87M | 0.01% |
130,537
-7,224
| -5% | -$159K |
|
|
BRCD
888
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.86M | 0.01% |
228,987
-23,202
| -9% | -$290K |
|
889
Charles River Laboratories
CRL
$7.86B
| $2.86M | 0.01% |
37,455
+854
| +2% | +$65.2K |
|
890
ASGN Inc
ASGN
$2.33B
| $2.86M | 0.01% |
64,622
-1,618
| -2% | -$71.5K |
|
|
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.86M | 0.01% |
55,211
-455
| -0.8% | -$23.5K |
|
|
WPX
892
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.01% |
195,576
-12,751
| -6% | -$186K |
|
893
Cameco
CCJ
$34.8B
| $2.85M | 0.01% |
271,500
-1,691,435
| -86% | -$17.7M |
|
894
Webster Financial
WBS
$10.3B
| $2.83M | 0.01% |
52,053
-4,197
| -7% | -$228K |
|
895
CubeSmart
CUBE
$9.49B
| $2.83M | 0.01% |
105,501
+4,411
| +4% | +$118K |
|
896
Moog
MOG.A
$6.38B
| $2.83M | 0.01% |
42,983
-1,245
| -3% | -$81.8K |
|
|
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.01% |
108,687
+26,912
| +33% | +$697K |
|
898
Adeia
ADEA
$1.71B
| $2.8M | 0.01% |
239,180
-4,282
| -2% | -$50K |
|
899
Brunswick
BC
$4.36B
| $2.79M | 0.01% |
51,114
-4,040
| -7% | -$221K |
|
900
Synovus
SNV
$7.19B
| $2.79M | 0.01% |
67,818
-8,458
| -11% | -$348K |
|