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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.09B
| $2.05M | 0.01% |
61,909
-1,617
| -3% | -$53.5K |
|
1077
Black Hills Corp
BKH
$4.32B
| $2.05M | 0.01% |
33,340
+2,835
| +9% | +$174K |
|
|
SGI
1078
Somnigroup International Inc.
SGI
$17.9B
| $2.05M | 0.01% |
119,668
-9,408
| -7% | -$161K |
|
1079
Apogee Enterprises
APOG
$915M
| $2.05M | 0.01% |
38,182
-798
| -2% | -$42.7K |
|
1080
TD Synnex
SNX
$12.5B
| $2.04M | 0.01% |
33,748
-1,458
| -4% | -$88.3K |
|
1081
Group 1 Automotive
GPI
$6.06B
| $2.04M | 0.01% |
26,166
-1,909
| -7% | -$149K |
|
1082
American Eagle Outfitters
AEO
$3.3B
| $2.04M | 0.01% |
133,953
-2,473
| -2% | -$37.6K |
|
1083
Jack in the Box
JACK
$346M
| $2.03M | 0.01% |
18,169
-1,618
| -8% | -$181K |
|
1084
La-Z-Boy
LZB
$1.41B
| $2.03M | 0.01% |
65,180
-1,454
| -2% | -$45.2K |
|
1085
Live Nation Entertainment
LYV
$40.5B
| $2.02M | 0.01% |
76,052
-1,816
| -2% | -$48.3K |
|
|
HMSY
1086
DELISTED
HMS Holdings Corp.
HMSY
| $2.02M | 0.01% |
111,001
-2,182
| -2% | -$39.6K |
|
1087
Hancock Whitney
HWC
$5.33B
| $2.02M | 0.01% |
46,703
+961
| +2% | +$41.5K |
|
1088
Methode Electronics
MEI
$287M
| $2M | 0.01% |
48,460
-938
| -2% | -$38.8K |
|
1089
Viasat
VSAT
$4.08B
| $2M | 0.01% |
30,194
+2,329
| +8% | +$154K |
|
|
PRXL
1090
DELISTED
Parexel International Corp
PRXL
| $2M | 0.01% |
30,433
-622
| -2% | -$40.9K |
|
1091
Sensient Technologies
SXT
$4.5B
| $2M | 0.01% |
25,363
-1,734
| -6% | -$136K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | 0.01% |
31,569
-636
| -2% | -$40.2K |
|
|
NUVA
1093
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
29,577
-750
| -2% | -$50.5K |
|
1094
Benchmark Electronics
BHE
$1.41B
| $1.99M | 0.01% |
65,326
-1,336
| -2% | -$40.8K |
|
1095
Ameris Bancorp
ABCB
$5.08B
| $1.99M | 0.01% |
45,602
-923
| -2% | -$40.3K |
|
1096
Enerpac Tool Group
EPAC
$2.3B
| $1.99M | 0.01% |
76,717
-4,623
| -6% | -$120K |
|
|
HRC
1097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
35,334
-909
| -3% | -$51.1K |
|
|
EGOV
1098
DELISTED
NIC Inc
EGOV
| $1.97M | 0.01% |
82,748
-1,597
| -2% | -$38.1K |
|
1099
Agree Realty
ADC
$8.11B
| $1.97M | 0.01% |
42,760
+10,446
| +32% | +$481K |
|
1100
Rambus
RMBS
$9.26B
| $1.97M | 0.01% |
142,996
-9,219
| -6% | -$127K |
|