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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.01% |
60,970
-4,564
| -7% | -$141K |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | 0.01% |
22,070
-1,541
| -7% | -$131K |
|
|
GPOR
1128
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.01% |
86,800
+11,881
| +16% | +$257K |
|
|
LNCE
1129
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | 0.01% |
48,925
-1,358
| -3% | -$52.1K |
|
1130
Alcoa
AA
$8.47B
| $1.87M | 0.01% |
66,424
-382,038
| -85% | -$10.8M |
|
1131
Stifel
SF
$11.7B
| $1.87M | 0.01% |
56,132
-3,750
| -6% | -$125K |
|
1132
CoreCivic
CXW
$2.26B
| $1.87M | 0.01% |
76,447
-6,198
| -7% | -$152K |
|
1133
ONE Gas
OGS
$4.57B
| $1.87M | 0.01% |
29,205
-2,533
| -8% | -$162K |
|
1134
SM Energy
SM
$3.13B
| $1.87M | 0.01% |
54,149
+5,985
| +12% | +$207K |
|
1135
S&T Bancorp
STBA
$1.49B
| $1.87M | 0.01% |
47,820
-1,044
| -2% | -$40.8K |
|
1136
Banner Corp
BANR
$2.3B
| $1.87M | 0.01% |
33,458
-2,651
| -7% | -$148K |
|
1137
Terex
TEX
$3.46B
| $1.86M | 0.01% |
59,030
-7,434
| -11% | -$235K |
|
1138
Enpro
NPO
$4.66B
| $1.86M | 0.01% |
27,644
-688
| -2% | -$46.3K |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $1.86M | 0.01% |
69,262
+2,115
| +3% | +$56.9K |
|
1140
FNB Corp
FNB
$5.88B
| $1.86M | 0.01% |
116,021
-8,041
| -6% | -$129K |
|
1141
Matsons
MATX
$3.34B
| $1.85M | 0.01% |
52,296
-1,159
| -2% | -$41K |
|
1142
Caleres
CAL
$507M
| $1.85M | 0.01% |
56,348
-1,145
| -2% | -$37.6K |
|
1143
Rogers Corp
ROG
$1.47B
| $1.85M | 0.01% |
24,069
-524
| -2% | -$40.3K |
|
|
JCP
1144
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | 0.01% |
221,614
-40,940
| -16% | -$341K |
|
1145
Rollins
ROL
$28B
| $1.84M | 0.01% |
122,468
-9,920
| -7% | -$149K |
|
1146
Rayonier
RYN
$4.08B
| $1.84M | 0.01% |
72,608
-6,482
| -8% | -$164K |
|
1147
Select Medical
SEM
$1.57B
| $1.84M | 0.01% |
257,462
-5,520
| -2% | -$39.4K |
|
|
INN
1148
Summit Hotel Properties
INN
$621M
| $1.84M | 0.01% |
114,635
-2,494
| -2% | -$39.9K |
|
1149
Kaiser Aluminum
KALU
$1.23B
| $1.84M | 0.01% |
23,618
-516
| -2% | -$40.1K |
|
|
WBC
1150
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
17,122
+829
| +5% | +$88.3K |
|