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 | |
|---|---|---|---|---|---|---|
1276
Synaptics
SYNA
$2.72B
| $1.49M | ﹤0.01% |
27,754
-703
| -2% | -$37.8K |
|
1277
Wolfspeed
WOLF
$365M
| $1.49M | ﹤0.01% |
56,460
-5,177
| -8% | -$137K |
|
1278
Emergent Biosolutions
EBS
$434M
| $1.48M | ﹤0.01% |
45,033
-1,172
| -3% | -$38.5K |
|
|
SINA
1279
DELISTED
Sina Corp
SINA
| $1.48M | ﹤0.01% |
+24,252
| New | +$1.48M |
|
1280
CONMED
CNMD
$1.64B
| $1.47M | ﹤0.01% |
33,317
-898
| -3% | -$39.7K |
|
|
GCI
1281
DELISTED
Gannett Co., Inc
GCI
| $1.47M | ﹤0.01% |
151,353
-3,980
| -3% | -$38.7K |
|
|
MANT
1282
DELISTED
Mantech International Corp
MANT
| $1.47M | ﹤0.01% |
34,773
| – | – |
|
1283
Brinker International
EAT
$6.84B
| $1.47M | ﹤0.01% |
29,613
-3,725
| -11% | -$185K |
|
|
ELME
1284
Elme Communities
ELME
$1.51B
| $1.47M | ﹤0.01% |
44,855
+2,118
| +5% | +$69.3K |
|
1285
Hanmi Financial
HAFC
$748M
| $1.47M | ﹤0.01% |
42,013
-1,185
| -3% | -$41.3K |
|
1286
Cadence Bank
CADE
$7.02B
| $1.46M | ﹤0.01% |
47,139
-1,336
| -3% | -$41.5K |
|
1287
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
31,702
| – | – |
|
1288
Revvity
RVTY
$9.62B
| $1.46M | ﹤0.01% |
27,953
-1,625
| -5% | -$84.9K |
|
|
CYNO
1289
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.46M | ﹤0.01% |
32,014
| – | – |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$575M
| $1.46M | ﹤0.01% |
22,209
-1,500
| -6% | -$98.4K |
|
1291
TTM Technologies
TTMI
$4.83B
| $1.46M | ﹤0.01% |
106,801
+6,197
| +6% | +$84.4K |
|
1292
Clearwater Paper
CLW
$344M
| $1.45M | ﹤0.01% |
22,147
-728
| -3% | -$47.8K |
|
1293
GameStop
GME
$11.2B
| $1.45M | ﹤0.01% |
229,540
-23,548
| -9% | -$149K |
|
1294
Patrick Industries
PATK
$3.67B
| $1.45M | ﹤0.01% |
42,723
-1,211
| -3% | -$41.1K |
|
1295
Central Garden & Pet Class A
CENTA
$2.03B
| $1.44M | ﹤0.01% |
58,166
-1,630
| -3% | -$40.3K |
|
1296
Chart Industries
GTLS
$8.95B
| $1.44M | ﹤0.01% |
39,955
-1,053
| -3% | -$37.9K |
|
1297
Dycom Industries
DY
$7.47B
| $1.43M | ﹤0.01% |
17,834
-1,523
| -8% | -$122K |
|
|
CAA
1298
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | ﹤0.01% |
42,097
-2,623
| -6% | -$89.3K |
|
1299
Enviri
NVRI
$983M
| $1.43M | ﹤0.01% |
105,682
| – | – |
|
|
UFS
1300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | ﹤0.01% |
36,470
| – | – |
|