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 | |
|---|---|---|---|---|---|---|
1301
Assertio
ASRT
$78.3M
| $1.42M | ﹤0.01% |
19,706
-1,574
| -7% | -$114K |
|
1302
HNI Corp
HNI
$2.07B
| $1.42M | ﹤0.01% |
25,372
-731
| -3% | -$40.9K |
|
1303
Adtran
ADTN
$809M
| $1.42M | ﹤0.01% |
63,413
-1,739
| -3% | -$38.9K |
|
1304
John Wiley & Sons Class A
WLY
$2.19B
| $1.42M | ﹤0.01% |
25,996
-719
| -3% | -$39.2K |
|
1305
United Natural Foods
UNFI
$1.77B
| $1.42M | ﹤0.01% |
29,642
-820
| -3% | -$39.1K |
|
|
AIRM
1306
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
44,404
-3,189
| -7% | -$102K |
|
1307
E.W. Scripps
SSP
$257M
| $1.41M | ﹤0.01% |
72,991
-2,148
| -3% | -$41.6K |
|
1308
Saia
SAIA
$8.33B
| $1.41M | ﹤0.01% |
31,957
-865
| -3% | -$38.2K |
|
|
LDL
1309
DELISTED
Lydall, Inc.
LDL
| $1.4M | ﹤0.01% |
22,687
-631
| -3% | -$39.1K |
|
1310
Standard Motor Products
SMP
$889M
| $1.4M | ﹤0.01% |
26,321
| – | – |
|
|
BOBE
1311
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
26,304
-754
| -3% | -$40.1K |
|
1312
Commercial Metals
CMC
$6.47B
| $1.4M | ﹤0.01% |
64,174
-6,658
| -9% | -$145K |
|
|
BFS
1313
Saul Centers
BFS
$785M
| $1.4M | ﹤0.01% |
20,949
| – | – |
|
1314
The Ensign Group
ENSG
$9.69B
| $1.39M | ﹤0.01% |
66,834
-1,882
| -3% | -$39.1K |
|
1315
Badger Meter
BMI
$5.24B
| $1.38M | ﹤0.01% |
37,410
| – | – |
|
1316
Sleep Number
SNBR
$214M
| $1.38M | ﹤0.01% |
61,034
-2,283
| -4% | -$51.7K |
|
1317
United Fire Group
UFCS
$807M
| $1.38M | ﹤0.01% |
28,092
-2,797
| -9% | -$138K |
|
|
KATE
1318
DELISTED
Kate Spade & Company
KATE
| $1.38M | ﹤0.01% |
73,893
-2,762
| -4% | -$51.6K |
|
|
ASNA
1319
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | ﹤0.01% |
11,135
+6,322
| +131% | +$781K |
|
1320
Super Micro Computer
SMCI
$26.7B
| $1.38M | ﹤0.01% |
490,150
-15,360
| -3% | -$43.1K |
|
|
MDC
1321
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
67,482
-5,369
| -7% | -$109K |
|
1322
Repligen
RGEN
$6.39B
| $1.37M | ﹤0.01% |
44,439
-1,243
| -3% | -$38.3K |
|
1323
Scansource
SCSC
$974M
| $1.37M | ﹤0.01% |
33,866
-1,182
| -3% | -$47.7K |
|
|
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
| $1.37M | ﹤0.01% |
27,805
-2,725
| -9% | -$134K |
|
1325
Topgolf Callaway Brands
MODG
$1.76B
| $1.37M | ﹤0.01% |
124,624
-3,559
| -3% | -$39K |
|