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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.16B
| $2.22M | 0.01% |
13,279
-301
| -2% | -$50.3K |
|
1027
Provident Financial Services
PFS
$2.61B
| $2.21M | 0.01% |
78,106
-1,421
| -2% | -$40.2K |
|
1028
EXL Service
EXLS
$7.13B
| $2.21M | 0.01% |
218,790
-3,940
| -2% | -$39.8K |
|
1029
WD-40
WDFC
$2.88B
| $2.21M | 0.01% |
18,881
-410
| -2% | -$47.9K |
|
1030
Southern Copper
SCCO
$85.3B
| $2.21M | 0.01% |
72,287
-17,642
| -20% | -$539K |
|
|
AF
1031
DELISTED
Astoria Financial Corporation
AF
| $2.21M | 0.01% |
118,210
-2,212
| -2% | -$41.3K |
|
1032
ServisFirst Bancshares
SFBS
$4.63B
| $2.2M | 0.01% |
58,848
-1,092
| -2% | -$40.9K |
|
1033
Antero Resources
AR
$10.1B
| $2.2M | 0.01% |
92,770
-2,963
| -3% | -$70.3K |
|
1034
Quaker Houghton
KWR
$2.47B
| $2.2M | 0.01% |
17,200
-1,010
| -6% | -$129K |
|
|
EQC
1035
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.01% |
72,455
-628
| -0.9% | -$19K |
|
1036
Bio-Techne
TECH
$8.28B
| $2.19M | 0.01% |
85,228
-1,848
| -2% | -$47.6K |
|
1037
AZZ Inc
AZZ
$3.59B
| $2.19M | 0.01% |
34,251
-621
| -2% | -$39.7K |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.01% |
41,340
+17,022
| +70% | +$901K |
|
1039
American States Water
AWR
$2.83B
| $2.19M | 0.01% |
47,956
-876
| -2% | -$39.9K |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.17M | 0.01% |
11,911
-392
| -3% | -$71.5K |
|
1041
Innospec
IOSP
$2.08B
| $2.17M | 0.01% |
31,642
-573
| -2% | -$39.3K |
|
1042
Saic
SAIC
$4.9B
| $2.16M | 0.01% |
25,500
-848
| -3% | -$72K |
|
1043
Axos Financial
AX
$5.21B
| $2.16M | 0.01% |
75,753
-1,415
| -2% | -$40.4K |
|
1044
Watsco
WSO
$16.1B
| $2.16M | 0.01% |
14,584
-924
| -6% | -$137K |
|
1045
Woodward
WWD
$14.4B
| $2.16M | 0.01% |
31,278
-1,771
| -5% | -$122K |
|
|
WGL
1046
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
28,306
-2,239
| -7% | -$171K |
|
1047
California Water Service
CWT
$2.76B
| $2.16M | 0.01% |
63,635
-1,164
| -2% | -$39.5K |
|
1048
Manhattan Associates
MANH
$13.3B
| $2.15M | 0.01% |
40,593
-2,448
| -6% | -$130K |
|
1049
Sabra Healthcare REIT
SBRA
$4.59B
| $2.15M | 0.01% |
88,113
-1,699
| -2% | -$41.5K |
|
1050
Boyd Gaming
BYD
$6.9B
| $2.14M | 0.01% |
106,163
-6,325
| -6% | -$128K |
|