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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.48B
| $1.82M | 0.01% |
29,607
-4,290
| -13% | -$264K |
|
|
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | 0.01% |
110,014
-2,500
| -2% | -$41.4K |
|
1153
Valmont Industries
VMI
$7.5B
| $1.82M | 0.01% |
12,896
-934
| -7% | -$132K |
|
1154
Primerica
PRI
$8.92B
| $1.82M | 0.01% |
26,247
-1,840
| -7% | -$127K |
|
|
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.01% |
49,269
-2,762
| -5% | -$102K |
|
1156
Mativ Holdings
MATV
$676M
| $1.81M | 0.01% |
39,771
-874
| -2% | -$39.8K |
|
1157
Apple Hospitality REIT
APLE
$2.98B
| $1.81M | 0.01% |
90,446
-1,490
| -2% | -$29.8K |
|
1158
CoStar Group
CSGP
$36.9B
| $1.8M | 0.01% |
95,020
+57,240
| +152% | +$1.08M |
|
1159
OSI Systems
OSIS
$3.95B
| $1.8M | 0.01% |
23,582
-530
| -2% | -$40.4K |
|
1160
Regal Rexnord
RRX
$9.3B
| $1.79M | 0.01% |
25,865
| – | – |
|
1161
Albany International
AIN
$1.73B
| $1.79M | 0.01% |
38,664
-850
| -2% | -$39.4K |
|
|
NAVG
1162
DELISTED
Navigators Group Inc
NAVG
| $1.79M | 0.01% |
30,398
-680
| -2% | -$40.1K |
|
1163
Fulton Financial
FULT
$3.54B
| $1.79M | 0.01% |
95,126
-7,689
| -7% | -$145K |
|
1164
Texas Roadhouse
TXRH
$11.1B
| $1.79M | 0.01% |
37,088
-846
| -2% | -$40.8K |
|
1165
Cabot Corp
CBT
$4.25B
| $1.79M | 0.01% |
35,326
-3,329
| -9% | -$168K |
|
|
GOV
1166
DELISTED
Government Properties Income Trust
GOV
| $1.79M | 0.01% |
93,711
-2,104
| -2% | -$40.1K |
|
|
ISIL
1167
DELISTED
Intersil Corp
ISIL
| $1.79M | 0.01% |
79,965
| – | – |
|
|
PDM
1168
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.78M | 0.01% |
85,062
+750
| +0.9% | +$15.7K |
|
1169
TopBuild
BLD
$11.8B
| $1.78M | 0.01% |
49,988
-1,395
| -3% | -$49.6K |
|
|
IDTI
1170
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.01% |
75,418
-5,106
| -6% | -$120K |
|
1171
Belden
BDC
$5.21B
| $1.77M | 0.01% |
23,673
-775
| -3% | -$58K |
|
1172
CareTrust REIT
CTRE
$7.63B
| $1.77M | 0.01% |
115,563
+14,048
| +14% | +$215K |
|
1173
Kirby Corp
KEX
$4.86B
| $1.77M | 0.01% |
26,556
-1,075
| -4% | -$71.5K |
|
|
CNSL
1174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | 0.01% |
65,678
-1,449
| -2% | -$38.9K |
|
1175
Western Alliance Bancorporation
WAL
$9.85B
| $1.76M | 0.01% |
35,992
+3,520
| +11% | +$172K |
|