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 | |
|---|---|---|---|---|---|---|
1251
Avient
AVNT
$3.31B
| $1.55M | ﹤0.01% |
48,328
-1,177
| -2% | -$37.7K |
|
1252
Telephone and Data Systems
TDS
$4.51B
| $1.55M | ﹤0.01% |
53,649
-1,358
| -2% | -$39.2K |
|
1253
Interface
TILE
$1.66B
| $1.55M | ﹤0.01% |
83,409
-2,204
| -3% | -$40.9K |
|
1254
Energizer
ENR
$2.02B
| $1.54M | ﹤0.01% |
34,577
-2,825
| -8% | -$126K |
|
1255
DexCom
DXCM
$29.9B
| $1.54M | ﹤0.01% |
103,064
+65,076
| +171% | +$974K |
|
|
ABAX
1256
DELISTED
Abaxis Inc
ABAX
| $1.54M | ﹤0.01% |
29,235
-2,371
| -8% | -$125K |
|
1257
Adient
ADNT
$1.95B
| $1.54M | ﹤0.01% |
+26,151
| New | +$1.54M |
|
|
LM
1258
DELISTED
Legg Mason, Inc.
LM
| $1.54M | ﹤0.01% |
51,352
+23,223
| +83% | +$695K |
|
1259
NorthWestern Energy
NWE
$3.51B
| $1.53M | ﹤0.01% |
26,895
-2,412
| -8% | -$137K |
|
1260
The Greenbrier Companies
GBX
$1.42B
| $1.53M | ﹤0.01% |
36,809
-2,300
| -6% | -$95.6K |
|
|
SYKE
1261
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
53,009
-1,346
| -2% | -$38.9K |
|
1262
Cheesecake Factory
CAKE
$2.82B
| $1.53M | ﹤0.01% |
25,508
-644
| -2% | -$38.6K |
|
|
CKH
1263
DELISTED
Seacor Holdings Inc.
CKH
| $1.53M | ﹤0.01% |
22,133
-586
| -3% | -$40.5K |
|
1264
Louisiana-Pacific
LPX
$6.68B
| $1.53M | ﹤0.01% |
80,602
-2,265
| -3% | -$42.9K |
|
|
TUP
1265
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
28,966
-2,302
| -7% | -$121K |
|
1266
Team
TISI
$81.8M
| $1.52M | ﹤0.01% |
3,878
| – | – |
|
1267
Andersons Inc
ANDE
$1.38B
| $1.52M | ﹤0.01% |
33,975
-921
| -3% | -$41.2K |
|
|
CFNL
1268
DELISTED
Cardinal Financial Corp
CFNL
| $1.52M | ﹤0.01% |
46,179
| – | – |
|
|
CXP
1269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.51M | ﹤0.01% |
69,981
-980
| -1% | -$21.2K |
|
1270
Standex International
SXI
$2.47B
| $1.51M | ﹤0.01% |
17,194
-445
| -3% | -$39.1K |
|
|
NTUS
1271
DELISTED
Natus Medical Inc
NTUS
| $1.51M | ﹤0.01% |
43,345
-1,149
| -3% | -$40K |
|
|
ESL
1272
DELISTED
Esterline Technologies
ESL
| $1.51M | ﹤0.01% |
16,877
| – | – |
|
1273
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | ﹤0.01% |
94,448
| – | – |
|
|
TXNM
1274
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | ﹤0.01% |
43,830
-4,769
| -10% | -$164K |
|
1275
IAC Inc
IAC
$2.89B
| $1.5M | ﹤0.01% |
128,566
-15,460
| -11% | -$180K |
|