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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$162M
| $2.42M | 0.01% |
24,006
-922
| -4% | -$93.1K |
|
|
PVTB
977
DELISTED
PrivateBancorp Inc
PVTB
| $2.42M | 0.01% |
44,604
-2,660
| -6% | -$144K |
|
978
Olin
OLN
$3.09B
| $2.42M | 0.01% |
94,303
-5,789
| -6% | -$148K |
|
979
NBT Bancorp
NBTB
$2.29B
| $2.41M | 0.01% |
57,622
-972
| -2% | -$40.7K |
|
980
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.41M | 0.01% |
56,234
+21,043
| +60% | +$902K |
|
981
PRA Group
PRAA
$677M
| $2.38M | 0.01% |
60,942
-230,369
| -79% | -$9.01M |
|
|
STMP
982
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | 0.01% |
20,782
-623
| -3% | -$71.4K |
|
|
SRCI
983
DELISTED
SRC Energy Inc
SRCI
| $2.38M | 0.01% |
267,406
-4,652
| -2% | -$41.4K |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | 0.01% |
34,211
-261
| -0.8% | -$18.1K |
|
985
Brady Corp
BRC
$3.76B
| $2.38M | 0.01% |
63,331
| – | – |
|
986
Emcor
EME
$28.6B
| $2.38M | 0.01% |
33,526
-2,748
| -8% | -$195K |
|
987
Cooper-Standard Automotive
CPS
$689M
| $2.37M | 0.01% |
22,904
| – | – |
|
|
ENDP
988
DELISTED
Endo International plc
ENDP
| $2.37M | 0.01% |
143,344
-7,380
| -5% | -$122K |
|
989
Skywest
SKYW
$4.41B
| $2.37M | 0.01% |
64,893
+1,155
| +2% | +$42.1K |
|
|
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.37M | 0.01% |
8,324
-72
| -0.9% | -$20.5K |
|
991
RLJ Lodging Trust
RLJ
$1.16B
| $2.36M | 0.01% |
96,296
+3,033
| +3% | +$74.4K |
|
992
Northwest Bancshares
NWBI
$1.86B
| $2.36M | 0.01% |
130,623
-3,895
| -3% | -$70.3K |
|
993
Plexus
PLXS
$3.8B
| $2.35M | 0.01% |
43,511
-743
| -2% | -$40.2K |
|
994
MSC Industrial Direct
MSM
$5.14B
| $2.35M | 0.01% |
25,411
-1,544
| -6% | -$143K |
|
995
Watts Water Technologies
WTS
$9.47B
| $2.35M | 0.01% |
36,041
-670
| -2% | -$43.7K |
|
|
HW
996
DELISTED
Headwaters Inc
HW
| $2.35M | 0.01% |
99,924
-1,691
| -2% | -$39.8K |
|
|
CLC
997
DELISTED
Clarcor
CLC
| $2.34M | 0.01% |
28,362
-486
| -2% | -$40.1K |
|
998
NETGEAR
NTGR
$842M
| $2.34M | 0.01% |
43,057
-725
| -2% | -$39.4K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $2.34M | 0.01% |
463,274
+30,908
| +7% | +$156K |
|
|
LTXB
1000
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.33M | 0.01% |
54,074
-949
| -2% | -$40.9K |
|