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 | |
|---|---|---|---|---|---|---|
951
Power Integrations
POWI
$2.56B
| $2.54M | 0.01% |
74,942
-1,170
| -2% | -$39.7K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.12B
| $2.53M | 0.01% |
72,668
+11,905
| +20% | +$414K |
|
|
PNRA
953
DELISTED
Panera Bread Co
PNRA
| $2.52M | 0.01% |
12,266
-3,485
| -22% | -$715K |
|
954
iShares Latin America 40 ETF
ILF
$1.81B
| $2.51M | 0.01% |
90,735
-12,226
| -12% | -$339K |
|
|
GK
955
DELISTED
G&K Services Inc
GK
| $2.51M | 0.01% |
26,049
-418
| -2% | -$40.3K |
|
956
Independent Bank
INDB
$3.5B
| $2.5M | 0.01% |
35,525
+193
| +0.5% | +$13.6K |
|
957
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.49M | 0.01% |
125,950
-2,210
| -2% | -$43.6K |
|
|
FSP
958
Franklin Street Properties
FSP
$175M
| $2.48M | 0.01% |
191,006
+1,771
| +0.9% | +$23K |
|
959
Diamondback Energy
FANG
$40.1B
| $2.48M | 0.01% |
24,418
+15,580
| +176% | +$1.58M |
|
960
Simmons First National
SFNC
$2.99B
| $2.47M | 0.01% |
79,528
+604
| +0.8% | +$18.8K |
|
961
Curtiss-Wright
CW
$19.3B
| $2.47M | 0.01% |
25,098
-1,870
| -7% | -$184K |
|
962
Trex
TREX
$6.68B
| $2.47M | 0.01% |
153,412
-2,548
| -2% | -$41K |
|
|
DFT
963
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.47M | 0.01% |
56,185
+1,532
| +3% | +$67.4K |
|
964
Brink's
BCO
$4.9B
| $2.47M | 0.01% |
59,800
-956
| -2% | -$39.5K |
|
|
EE
965
DELISTED
El Paso Electric Company
EE
| $2.46M | 0.01% |
52,894
-2,856
| -5% | -$133K |
|
966
Nektar Therapeutics
NKTR
$898M
| $2.46M | 0.01% |
13,333
+1,088
| +9% | +$200K |
|
967
Viavi Solutions
VIAV
$2.74B
| $2.45M | 0.01% |
300,236
-8,119
| -3% | -$66.4K |
|
968
Monro
MNRO
$534M
| $2.45M | 0.01% |
42,807
-749
| -2% | -$42.9K |
|
969
Alaska Air
ALK
$7.36B
| $2.44M | 0.01% |
27,504
-28
| -0.1% | -$2.49K |
|
970
WEX
WEX
$6.04B
| $2.44M | 0.01% |
21,824
-1,765
| -7% | -$197K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.01% |
46,695
-3,566
| -7% | -$186K |
|
972
AMN Healthcare
AMN
$727M
| $2.43M | 0.01% |
63,285
-1,134
| -2% | -$43.6K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.01% |
25,797
-1,469
| -5% | -$138K |
|
974
Trinity Industries
TRN
$2.31B
| $2.43M | 0.01% |
121,449
-1,959
| -2% | -$39.2K |
|
975
Teledyne Technologies
TDY
$26.5B
| $2.43M | 0.01% |
19,730
-570
| -3% | -$70.1K |
|