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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.7M | 0.01% |
106,805
-1,908
| -2% | -$48.2K |
|
927
First Horizon
FHN
$11.5B
| $2.69M | 0.01% |
134,378
-7,153
| -5% | -$143K |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $2.69M | 0.01% |
61,274
-1,040
| -2% | -$45.6K |
|
|
CPN
929
DELISTED
Calpine Corporation
CPN
| $2.68M | 0.01% |
233,883
-22,609
| -9% | -$259K |
|
|
VRE
930
Veris Residential
VRE
$1.51B
| $2.68M | 0.01% |
92,205
-2,975
| -3% | -$86.4K |
|
931
Allegiant Air
ALGT
$1.19B
| $2.67M | 0.01% |
16,060
-743
| -4% | -$123K |
|
932
Lincoln Electric
LECO
$13.4B
| $2.67M | 0.01% |
34,734
-2,925
| -8% | -$224K |
|
933
American Homes 4 Rent
AMH
$12.8B
| $2.66M | 0.01% |
126,844
+4,899
| +4% | +$103K |
|
|
FNGN
934
DELISTED
Financial Engines, Inc.
FNGN
| $2.64M | 0.01% |
71,860
-1,127
| -2% | -$41.4K |
|
935
J&J Snack Foods
JJSF
$2.09B
| $2.64M | 0.01% |
19,776
-329
| -2% | -$43.8K |
|
936
Graco
GGG
$14.3B
| $2.62M | 0.01% |
94,428
-6,528
| -6% | -$181K |
|
|
CORE
937
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | 0.01% |
60,753
-1,228
| -2% | -$52.9K |
|
938
Steven Madden
SHOO
$2.31B
| $2.6M | 0.01% |
109,200
-3,008
| -3% | -$71.7K |
|
939
Avis
CAR
$5.53B
| $2.6M | 0.01% |
70,877
-10,893
| -13% | -$400K |
|
|
ILG
940
DELISTED
ILG, Inc Common Stock
ILG
| $2.6M | 0.01% |
143,016
-2,956
| -2% | -$53.7K |
|
941
AptarGroup
ATR
$9.03B
| $2.59M | 0.01% |
35,236
-2,476
| -7% | -$182K |
|
942
Zebra Technologies
ZBRA
$16.1B
| $2.59M | 0.01% |
30,161
-2,277
| -7% | -$195K |
|
|
CCP
943
DELISTED
Care Capital Properties, Inc.
CCP
| $2.59M | 0.01% |
103,554
+13,763
| +15% | +$344K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.01% |
114,237
-1,954
| -2% | -$44.1K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.01% |
22,825
-1,143
| -5% | -$129K |
|
|
SWC
946
DELISTED
Stillwater Mining Co
SWC
| $2.57M | 0.01% |
159,351
-2,855
| -2% | -$46K |
|
|
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
| $2.57M | 0.01% |
139,212
-2,455
| -2% | -$45.2K |
|
|
PE
948
DELISTED
PARSLEY ENERGY INC
PE
| $2.56M | 0.01% |
72,497
+37,864
| +109% | +$1.34M |
|
949
Ligand Pharmaceuticals
LGND
$3.26B
| $2.56M | 0.01% |
40,346
-636
| -2% | -$40.3K |
|
950
Genworth Financial
GNW
$3.62B
| $2.55M | 0.01% |
666,965
-64,787
| -9% | -$247K |
|