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 | |
|---|---|---|---|---|---|---|
|
EVHC
901
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.79M | 0.01% |
43,963
+27,650
| +169% | +$1.75M |
|
902
Itron
ITRI
$5.51B
| $2.78M | 0.01% |
44,294
-768
| -2% | -$48.3K |
|
903
Prosperity Bancshares
PB
$6.44B
| $2.78M | 0.01% |
38,593
-2,579
| -6% | -$185K |
|
904
Darling Ingredients
DAR
$5.05B
| $2.77M | 0.01% |
214,830
-9,870
| -4% | -$127K |
|
905
Haemonetics
HAE
$2.58B
| $2.77M | 0.01% |
68,803
-995
| -1% | -$40K |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.97B
| $2.77M | 0.01% |
93,456
-1,620
| -2% | -$48K |
|
907
Tyler Technologies
TYL
$24B
| $2.76M | 0.01% |
19,291
-5,071
| -21% | -$725K |
|
|
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.76M | 0.01% |
52,508
-3,416
| -6% | -$179K |
|
909
Amdocs
DOX
$9.39B
| $2.75M | 0.01% |
46,966
-2,955
| -6% | -$173K |
|
|
DST
910
DELISTED
DST Systems Inc.
DST
| $2.74M | 0.01% |
51,074
-5,008
| -9% | -$269K |
|
911
Medical Properties Trust
MPW
$2.77B
| $2.74M | 0.01% |
222,835
+45,131
| +25% | +$555K |
|
912
Lumentum
LITE
$11.5B
| $2.73M | 0.01% |
70,594
-24,236
| -26% | -$937K |
|
913
Semtech
SMTC
$5.29B
| $2.73M | 0.01% |
86,496
-1,463
| -2% | -$46.1K |
|
914
Dave & Buster's
PLAY
$796M
| $2.73M | 0.01% |
48,398
+45,398
| +1,513% | +$2.56M |
|
915
SITE Centers
SITC
$474M
| $2.73M | 0.01% |
138,519
+1,255
| +0.9% | +$24.7K |
|
|
FCE.A
916
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.01% |
130,385
+1,498
| +1% | +$31.2K |
|
|
VSM
917
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | 0.01% |
+96,695
| New | +$2.72M |
|
918
Marriott Vacations Worldwide
VAC
$2.75B
| $2.72M | 0.01% |
32,005
-562
| -2% | -$47.7K |
|
919
UFP Industries
UFPI
$6B
| $2.72M | 0.01% |
79,722
-1,350
| -2% | -$46K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $2.71M | 0.01% |
31,998
-1,723
| -5% | -$146K |
|
921
Urban Edge Properties
UE
$2.67B
| $2.71M | 0.01% |
98,410
+566
| +0.6% | +$15.6K |
|
922
AutoNation
AN
$8.56B
| $2.7M | 0.01% |
55,328
+337
| +0.6% | +$16.4K |
|
923
National Fuel Gas
NFG
$7.95B
| $2.7M | 0.01% |
47,623
-1,573
| -3% | -$89.1K |
|
924
World Kinect Corp
WKC
$1.44B
| $2.7M | 0.01% |
58,665
-3,921
| -6% | -$180K |
|
925
Eagle Materials
EXP
$7.7B
| $2.7M | 0.01% |
27,346
-2,211
| -7% | -$218K |
|