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 | |
|---|---|---|---|---|---|---|
|
SCAI
1201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
36,504
-870
| -2% | -$40.3K |
|
1202
8x8 Inc
EGHT
$286M
| $1.69M | ﹤0.01% |
118,003
| – | – |
|
1203
Cable One
CABO
$968M
| $1.68M | ﹤0.01% |
2,701
-178
| -6% | -$111K |
|
1204
Omnicell
OMCL
$1.46B
| $1.68M | ﹤0.01% |
49,611
| – | – |
|
|
EBIX
1205
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
29,343
-2,072
| -7% | -$118K |
|
1206
Genesco
GCO
$358M
| $1.67M | ﹤0.01% |
26,938
-1,926
| -7% | -$120K |
|
1207
NETSCOUT
NTCT
$1.8B
| $1.67M | ﹤0.01% |
53,106
-1,558
| -3% | -$49.1K |
|
|
RRD
1208
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.67M | ﹤0.01% |
+102,537
| New | +$1.67M |
|
|
CAB
1209
DELISTED
Cabela's Inc
CAB
| $1.67M | ﹤0.01% |
28,485
-796
| -3% | -$46.7K |
|
|
PLKI
1210
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | ﹤0.01% |
27,422
-2,250
| -8% | -$136K |
|
|
BDN
1211
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
100,403
-1,543
| -2% | -$25.5K |
|
|
BWLD
1212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.66M | ﹤0.01% |
10,720
-295
| -3% | -$45.6K |
|
1213
Axon Enterprise
AXON
$59.4B
| $1.64M | ﹤0.01% |
67,820
-4,867
| -7% | -$118K |
|
|
SONC
1214
DELISTED
Sonic Corp
SONC
| $1.64M | ﹤0.01% |
61,850
-2,700
| -4% | -$71.6K |
|
1215
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.64M | ﹤0.01% |
64,865
-1,559
| -2% | -$39.4K |
|
1216
Compass Minerals
CMP
$753M
| $1.63M | ﹤0.01% |
20,811
-1,835
| -8% | -$144K |
|
1217
Azenta
AZTA
$1.36B
| $1.63M | ﹤0.01% |
95,491
| – | – |
|
1218
Valley National Bancorp
VLY
$6.04B
| $1.63M | ﹤0.01% |
139,675
-12,087
| -8% | -$141K |
|
1219
Mercury Systems
MRCY
$4.33B
| $1.63M | ﹤0.01% |
53,847
| – | – |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | ﹤0.01% |
90,270
| – | – |
|
1221
Dana Inc
DAN
$2.76B
| $1.62M | ﹤0.01% |
85,236
-3,947
| -4% | -$75K |
|
1222
Protolabs
PRLB
$1.18B
| $1.62M | ﹤0.01% |
31,456
-2,338
| -7% | -$120K |
|
1223
First Commonwealth Financial
FCF
$1.84B
| $1.61M | ﹤0.01% |
113,804
-2,865
| -2% | -$40.6K |
|
1224
Sabre
SABR
$738M
| $1.61M | ﹤0.01% |
64,335
+5,057
| +9% | +$127K |
|
1225
Gentherm
THRM
$1.06B
| $1.61M | ﹤0.01% |
47,576
-1,135
| -2% | -$38.4K |
|