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 | |
|---|---|---|---|---|---|---|
|
CY
1051
DELISTED
Cypress Semiconductor
CY
| $2.13M | 0.01% |
186,321
-4,458
| -2% | -$51.1K |
|
|
QCP
1052
DELISTED
Quality Care Properties, Inc.
QCP
| $2.13M | 0.01% |
+137,205
| New | +$2.13M |
|
1053
Associated Banc-Corp
ASB
$4.36B
| $2.12M | 0.01% |
85,938
-2,088
| -2% | -$51.6K |
|
1054
Westamerica Bancorp
WABC
$1.25B
| $2.12M | 0.01% |
33,601
-625
| -2% | -$39.3K |
|
1055
CSG Systems International
CSGS
$1.89B
| $2.11M | 0.01% |
43,584
-853
| -2% | -$41.3K |
|
1056
Synchronoss Technologies
SNCR
$62.8M
| $2.1M | 0.01% |
6,100
-310
| -5% | -$107K |
|
1057
Coherent
COHR
$16.1B
| $2.1M | 0.01% |
71,020
-1,665
| -2% | -$49.3K |
|
|
ZLTQ
1058
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.1M | 0.01% |
48,253
| – | – |
|
1059
IPG Photonics
IPGP
$3.44B
| $2.1M | 0.01% |
21,203
-8,550
| -29% | -$845K |
|
1060
Encompass Health
EHC
$12.8B
| $2.09M | 0.01% |
63,736
+49,656
| +353% | +$1.63M |
|
|
UNIT
1061
Uniti Group
UNIT
$1.69B
| $2.09M | 0.01% |
81,998
| – | – |
|
1062
Bank of Hawaii
BOH
$2.7B
| $2.08M | 0.01% |
23,473
-2,285
| -9% | -$203K |
|
1063
Crane NXT
CXT
$3.56B
| $2.08M | 0.01% |
83,111
-5,487
| -6% | -$138K |
|
1064
Crown Holdings
CCK
$11B
| $2.08M | 0.01% |
39,500
+2,661
| +7% | +$140K |
|
1065
Flowers Foods
FLO
$3.02B
| $2.08M | 0.01% |
104,014
-8,688
| -8% | -$174K |
|
1066
iRobot
IRBT
$114M
| $2.08M | 0.01% |
35,519
-699
| -2% | -$40.9K |
|
1067
Maximus
MMS
$5.08B
| $2.07M | 0.01% |
37,116
-2,624
| -7% | -$147K |
|
1068
Progress Software
PRGS
$1.83B
| $2.07M | 0.01% |
64,826
-1,257
| -2% | -$40.2K |
|
|
CST
1069
DELISTED
CST Brands, Inc.
CST
| $2.07M | 0.01% |
42,956
-1,863
| -4% | -$89.8K |
|
|
WPG
1070
DELISTED
Washington Prime Group Inc.
WPG
| $2.07M | 0.01% |
22,096
-27
| -0.1% | -$2.53K |
|
|
SVU
1071
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | 0.01% |
63,347
-4,760
| -7% | -$155K |
|
1072
Southwest Gas
SWX
$5.67B
| $2.07M | 0.01% |
26,922
-677
| -2% | -$51.9K |
|
|
MBT
1073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | 0.01% |
225,650
+15,900
| +8% | +$145K |
|
1074
Exponent
EXPO
$3.5B
| $2.06M | 0.01% |
68,230
-2,176
| -3% | -$65.6K |
|
1075
Stepan Co
SCL
$1.09B
| $2.06M | 0.01% |
25,251
-1,578
| -6% | -$128K |
|