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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1001
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
123,770
-5,994
| -5% | -$113K |
|
1002
CDW
CDW
$21.7B
| $2.33M | 0.01% |
44,551
+3,744
| +9% | +$195K |
|
1003
Simpson Manufacturing
SSD
$8.07B
| $2.33M | 0.01% |
53,109
-3,739
| -7% | -$164K |
|
1004
First Financial Bancorp
FFBC
$2.48B
| $2.31M | 0.01% |
81,312
-1,473
| -2% | -$41.9K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.31M | 0.01% |
42,592
+2,913
| +7% | +$158K |
|
1006
Middleby
MIDD
$7.03B
| $2.31M | 0.01% |
17,860
+11,402
| +177% | +$1.47M |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.01% |
42,599
-755
| -2% | -$40.7K |
|
1008
Idacorp
IDA
$6.79B
| $2.3M | 0.01% |
28,501
-1,144
| -4% | -$92.2K |
|
1009
First American
FAF
$6.93B
| $2.3M | 0.01% |
62,594
-3,674
| -6% | -$135K |
|
1010
NewMarket
NEU
$7.98B
| $2.29M | 0.01% |
5,405
-819
| -13% | -$347K |
|
1011
Cinemark Holdings
CNK
$3.24B
| $2.29M | 0.01% |
59,588
-4,408
| -7% | -$169K |
|
|
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.01% |
91,392
+3,070
| +3% | +$76.8K |
|
1013
Horace Mann Educators
HMN
$1.94B
| $2.28M | 0.01% |
53,266
-926
| -2% | -$39.7K |
|
1014
HealthEquity
HQY
$7.96B
| $2.28M | 0.01% |
56,224
-1,015
| -2% | -$41.1K |
|
1015
Korn Ferry
KFY
$3.93B
| $2.27M | 0.01% |
77,248
| – | – |
|
|
AAT
1016
American Assets Trust
AAT
$1.28B
| $2.27M | 0.01% |
52,688
-927
| -2% | -$40K |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.01% |
30,104
-3,535
| -11% | -$266K |
|
1018
New Oriental
EDU
$8.93B
| $2.26M | 0.01% |
53,600
+3,400
| +7% | +$144K |
|
1019
Williams-Sonoma
WSM
$24.8B
| $2.26M | 0.01% |
93,270
-7,054
| -7% | -$171K |
|
|
MENT
1020
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | 0.01% |
61,186
-4,231
| -6% | -$156K |
|
1021
Northwest Natural Holdings
NWN
$1.73B
| $2.25M | 0.01% |
37,641
+567
| +2% | +$33.9K |
|
|
TRQ
1022
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | 0.01% |
69,923
-5,994
| -8% | -$193K |
|
1023
Hanover Insurance
THG
$6.51B
| $2.24M | 0.01% |
24,593
-1,000
| -4% | -$91.1K |
|
1024
Ziff Davis
ZD
$1.54B
| $2.23M | 0.01% |
31,282
-728
| -2% | -$51.8K |
|
1025
Sally Beauty Holdings
SBH
$1.51B
| $2.22M | 0.01% |
84,014
-2,500
| -3% | -$66.1K |
|