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 | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $1.97M | 0.01% |
100,283
| – | – |
|
|
IPHI
1102
DELISTED
INPHI CORPORATION
IPHI
| $1.97M | 0.01% |
43,922
-1,800
| -4% | -$80.6K |
|
1103
EnerSys
ENS
$3.92B
| $1.95M | 0.01% |
24,969
-625
| -2% | -$48.9K |
|
1104
American Axle
AXL
$718M
| $1.94M | 0.01% |
100,643
-2,159
| -2% | -$41.7K |
|
|
RDC
1105
DELISTED
Rowan Companies Plc
RDC
| $1.94M | 0.01% |
102,624
+3,810
| +4% | +$72.1K |
|
1106
Universal Corp
UVV
$1.38B
| $1.94M | 0.01% |
30,370
-631
| -2% | -$40.2K |
|
1107
Littelfuse
LFUS
$6.54B
| $1.94M | 0.01% |
12,749
-17,788
| -58% | -$2.7M |
|
1108
Franklin Electric
FELE
$4.2B
| $1.93M | 0.01% |
49,774
-1,013
| -2% | -$39.4K |
|
1109
Mercado Libre
MELI
$119B
| $1.93M | 0.01% |
12,355
+8,086
| +189% | +$1.27M |
|
1110
Sunstone Hotel Investors
SHO
$1.79B
| $1.93M | 0.01% |
126,671
+4,862
| +4% | +$74.2K |
|
1111
ITT
ITT
$13.6B
| $1.93M | 0.01% |
50,028
-4,720
| -9% | -$182K |
|
1112
ESCO Technologies
ESE
$5.3B
| $1.92M | 0.01% |
33,863
-691
| -2% | -$39.2K |
|
1113
HUB Group
HUBG
$2.21B
| $1.92M | 0.01% |
87,690
-2,474
| -3% | -$54.1K |
|
1114
SpartanNash
SPTN
$900M
| $1.92M | 0.01% |
48,502
-1,034
| -2% | -$40.9K |
|
1115
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.91M | 0.01% |
76,725
+21,649
| +39% | +$540K |
|
|
MBFI
1116
DELISTED
MB Financial Corp
MBFI
| $1.91M | 0.01% |
40,347
-1,127
| -3% | -$53.3K |
|
1117
Ciena
CIEN
$18.7B
| $1.91M | 0.01% |
78,080
-6,294
| -7% | -$154K |
|
1118
Forward Air
FWRD
$913M
| $1.9M | 0.01% |
40,127
-1,700
| -4% | -$80.6K |
|
1119
CNO Financial Group
CNO
$3.8B
| $1.9M | 0.01% |
99,199
-5,779
| -6% | -$111K |
|
1120
Worthington Enterprises
WOR
$3.22B
| $1.9M | 0.01% |
64,888
-1,041
| -2% | -$30.5K |
|
1121
Vipshop
VIPS
$8.85B
| $1.89M | 0.01% |
171,518
+10,700
| +7% | +$118K |
|
1122
Insight Enterprises
NSIT
$4.07B
| $1.89M | 0.01% |
46,772
-982
| -2% | -$39.7K |
|
|
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.01% |
70,033
-5,429
| -7% | -$147K |
|
1124
Skechers
SKX
$9.5B
| $1.89M | 0.01% |
76,771
-1,887
| -2% | -$46.4K |
|
1125
UMB Financial
UMBF
$9.24B
| $1.89M | 0.01% |
24,474
-33,513
| -58% | -$2.59M |
|