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 | |
|---|---|---|---|---|---|---|
|
XXIA
1326
DELISTED
Ixia
XXIA
| $1.37M | ﹤0.01% |
84,766
-269
| -0.3% | -$4.33K |
|
|
GTY
1327
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
53,463
| – | – |
|
1328
AAR Corp
AIR
$2.67B
| $1.36M | ﹤0.01% |
41,239
-3,556
| -8% | -$118K |
|
1329
KBR
KBR
$6.36B
| $1.36M | ﹤0.01% |
81,644
-2,921
| -3% | -$48.8K |
|
1330
Burlington
BURL
$16.8B
| $1.36M | ﹤0.01% |
16,000
+60
| +0.4% | +$5.11K |
|
|
HF
1331
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
45,002
-4,150
| -8% | -$126K |
|
|
TBI
1332
Trueblue
TBI
$179M
| $1.36M | ﹤0.01% |
55,051
-1,670
| -3% | -$41.2K |
|
|
LABL
1333
DELISTED
Multi-Color Corp
LABL
| $1.36M | ﹤0.01% |
17,457
-1,200
| -6% | -$93.1K |
|
|
CVG
1334
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
55,076
-1,878
| -3% | -$46.2K |
|
1335
Wabash National
WNC
$457M
| $1.35M | ﹤0.01% |
85,355
-2,574
| -3% | -$40.7K |
|
|
NTRI
1336
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
38,995
-1,138
| -3% | -$39.4K |
|
|
ALOG
1337
DELISTED
Analogic Corp
ALOG
| $1.35M | ﹤0.01% |
16,286
-1,100
| -6% | -$91.2K |
|
|
KLXI
1338
DELISTED
KLX Inc.
KLXI
| $1.35M | ﹤0.01% |
35,388
-3,755
| -10% | -$143K |
|
1339
Customers Bancorp
CUBI
$2.32B
| $1.35M | ﹤0.01% |
37,545
+2,879
| +8% | +$103K |
|
|
MAGN
1340
Magnera Corporation
MAGN
$393M
| $1.35M | ﹤0.01% |
4,333
-410
| -9% | -$127K |
|
1341
International Bancshares
IBOC
$4.39B
| $1.35M | ﹤0.01% |
32,935
| – | – |
|
1342
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
19,856
| – | – |
|
1343
DNOW Inc
DNOW
$1.6B
| $1.34M | ﹤0.01% |
65,590
| – | – |
|
1344
American Woodmark
AMWD
$995M
| $1.34M | ﹤0.01% |
17,816
-526
| -3% | -$39.6K |
|
1345
Green Dot
GDOT
$751M
| $1.34M | ﹤0.01% |
56,946
| – | – |
|
1346
RE/MAX Holdings
RMAX
$195M
| $1.34M | ﹤0.01% |
23,915
-727
| -3% | -$40.7K |
|
|
CIR
1347
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
20,609
-601
| -3% | -$39K |
|
1348
Graham Holdings Company
GHC
$5.12B
| $1.34M | ﹤0.01% |
2,605
-251
| -9% | -$129K |
|
1349
Papa John's
PZZA
$1.65B
| $1.33M | ﹤0.01% |
15,551
-20,585
| -57% | -$1.76M |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.33M | ﹤0.01% |
25,479
-762
| -3% | -$39.8K |
|