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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$3.39B
| $1.61M | ﹤0.01% |
42,201
-1,063
| -2% | -$40.5K |
|
1227
Asbury Automotive
ABG
$4.8B
| $1.6M | ﹤0.01% |
25,942
-630
| -2% | -$38.9K |
|
|
AAWW
1228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | ﹤0.01% |
30,706
| – | – |
|
1229
AMERISAFE
AMSF
$841M
| $1.6M | ﹤0.01% |
25,582
-651
| -2% | -$40.6K |
|
|
TLRD
1230
DELISTED
Tailored Brands, Inc.
TLRD
| $1.6M | ﹤0.01% |
62,451
-1,475
| -2% | -$37.7K |
|
|
NCI
1231
DELISTED
Navigant Consulting, Inc.
NCI
| $1.59M | ﹤0.01% |
60,707
-1,529
| -2% | -$40K |
|
1232
Four Corners Property Trust
FCPT
$2.66B
| $1.59M | ﹤0.01% |
77,404
-1,992
| -3% | -$40.9K |
|
1233
Comfort Systems
FIX
$26.6B
| $1.59M | ﹤0.01% |
47,708
-3,668
| -7% | -$122K |
|
1234
Wendy's
WEN
$1.84B
| $1.59M | ﹤0.01% |
117,201
-9,388
| -7% | -$127K |
|
1235
Tennant Co
TNC
$1.5B
| $1.58M | ﹤0.01% |
22,224
-558
| -2% | -$39.7K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
37,102
-926
| -2% | -$39.5K |
|
1237
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
45,304
| – | – |
|
1238
Oceaneering
OII
$2.43B
| $1.58M | ﹤0.01% |
55,879
-1,801
| -3% | -$50.9K |
|
|
BRKL
1239
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
95,990
-2,469
| -3% | -$40.5K |
|
1240
Minerals Technologies
MTX
$1.99B
| $1.57M | ﹤0.01% |
20,331
-769
| -4% | -$59.5K |
|
1241
Timken Company
TKR
$5.4B
| $1.57M | ﹤0.01% |
39,528
-3,198
| -7% | -$127K |
|
1242
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.57M | ﹤0.01% |
52,656
-574
| -1% | -$17.1K |
|
|
AMAG
1243
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.57M | ﹤0.01% |
45,022
| – | – |
|
1244
Merit Medical Systems
MMSI
$5.07B
| $1.56M | ﹤0.01% |
59,094
-1,536
| -3% | -$40.6K |
|
|
JOY
1245
DELISTED
Joy Global Inc
JOY
| $1.56M | ﹤0.01% |
55,754
-4,880
| -8% | -$137K |
|
1246
Veeco
VECO
$1.52B
| $1.56M | ﹤0.01% |
53,474
-1,384
| -3% | -$40.4K |
|
|
MZTI
1247
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.56M | ﹤0.01% |
11,014
| – | – |
|
1248
Tompkins Financial
TMP
$1B
| $1.56M | ﹤0.01% |
16,434
-433
| -3% | -$41K |
|
1249
Silicon Laboratories
SLAB
$4.39B
| $1.56M | ﹤0.01% |
23,915
-605
| -2% | -$39.3K |
|
1250
Prestige Consumer Healthcare
PBH
$3.11B
| $1.55M | ﹤0.01% |
29,758
-2,773
| -9% | -$145K |
|