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 | |
|---|---|---|---|---|---|---|
|
KAMN
1176
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.01% |
35,905
-794
| -2% | -$38.9K |
|
1177
New Jersey Resources
NJR
$4.73B
| $1.75M | ﹤0.01% |
49,186
-1,081
| -2% | -$38.4K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | ﹤0.01% |
484
-10
| -2% | -$36.1K |
|
1179
Employers Holdings
EIG
$992M
| $1.75M | ﹤0.01% |
44,077
-1,190
| -3% | -$47.1K |
|
1180
MiMedx Group
MDXG
$1.03B
| $1.74M | ﹤0.01% |
196,582
-5,514
| -3% | -$48.9K |
|
1181
AMC Networks
AMCX
$363M
| $1.74M | ﹤0.01% |
33,282
-3,340
| -9% | -$175K |
|
1182
Monolithic Power Systems
MPWR
$39.8B
| $1.74M | ﹤0.01% |
21,189
-1,876
| -8% | -$154K |
|
|
PKY
1183
DELISTED
Parkway, Inc.
PKY
| $1.74M | ﹤0.01% |
77,945
-74,548
| -49% | -$1.66M |
|
1184
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.73M | ﹤0.01% |
60,892
+57,722
| +1,821% | +$1.64M |
|
1185
Aaon
AAON
$6.68B
| $1.73M | ﹤0.01% |
78,545
-1,831
| -2% | -$40.4K |
|
|
FLOW
1186
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | ﹤0.01% |
53,833
-1,264
| -2% | -$40.6K |
|
|
MINI
1187
DELISTED
Mobile Mini Inc
MINI
| $1.73M | ﹤0.01% |
57,188
-4,007
| -7% | -$121K |
|
1188
G-III Apparel Group
GIII
$1.12B
| $1.72M | ﹤0.01% |
58,278
+2,800
| +5% | +$82.8K |
|
1189
ODP
ODP
$632M
| $1.72M | ﹤0.01% |
38,026
-6,851
| -15% | -$310K |
|
1190
WaFd
WAFD
$2.48B
| $1.72M | ﹤0.01% |
50,061
-5,248
| -9% | -$180K |
|
|
WNR
1191
DELISTED
Western Refining Inc
WNR
| $1.72M | ﹤0.01% |
45,441
-5,333
| -11% | -$202K |
|
1192
Insperity
NSP
$2.01B
| $1.72M | ﹤0.01% |
48,316
-1,154
| -2% | -$41K |
|
1193
Dine Brands
DIN
$371M
| $1.71M | ﹤0.01% |
22,259
-540
| -2% | -$41.6K |
|
1194
Meritage Homes
MTH
$5.67B
| $1.71M | ﹤0.01% |
98,342
-2,170
| -2% | -$37.8K |
|
1195
Astec Industries
ASTE
$1.08B
| $1.71M | ﹤0.01% |
25,317
-629
| -2% | -$42.5K |
|
1196
Gibraltar Industries
ROCK
$1.81B
| $1.7M | ﹤0.01% |
40,891
-923
| -2% | -$38.5K |
|
1197
Silicon Motion
SIMO
$2.99B
| $1.7M | ﹤0.01% |
40,000
| – | – |
|
1198
Scholastic
SCHL
$688M
| $1.69M | ﹤0.01% |
35,662
-839
| -2% | -$39.9K |
|
1199
Clean Harbors
CLH
$12.6B
| $1.69M | ﹤0.01% |
30,380
-693
| -2% | -$38.6K |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | ﹤0.01% |
+51,306
| New | +$1.69M |
|