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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$6.12B
| $1.33M | ﹤0.01% |
18,354
-529
| -3% | -$38.4K |
|
1352
Southside Bancshares
SBSI
$916M
| $1.33M | ﹤0.01% |
36,175
+2,238
| +7% | +$82.3K |
|
1353
GATX Corp
GATX
$6.05B
| $1.33M | ﹤0.01% |
21,548
-3,400
| -14% | -$210K |
|
1354
Trustmark
TRMK
$2.43B
| $1.32M | ﹤0.01% |
37,083
-1,425
| -4% | -$50.8K |
|
1355
Safety Insurance
SAFT
$1.1B
| $1.32M | ﹤0.01% |
17,922
-535
| -3% | -$39.4K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
26,277
| – | – |
|
|
INVX
1357
Innovex International, Inc.
INVX
$1.14B
| $1.32M | ﹤0.01% |
21,933
-650
| -3% | -$39.1K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | ﹤0.01% |
19,404
+971
| +5% | +$65.9K |
|
1359
Green Plains
GPRE
$631M
| $1.31M | ﹤0.01% |
47,185
| – | – |
|
1360
Sturm, Ruger & Co
RGR
$600M
| $1.31M | ﹤0.01% |
24,922
-757
| -3% | -$39.9K |
|
|
SHLM
1361
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | ﹤0.01% |
39,216
| – | – |
|
|
IPCC
1362
DELISTED
Infinity Property & Casualty C
IPCC
| $1.31M | ﹤0.01% |
14,901
-449
| -3% | -$39.5K |
|
1363
SPX Corp
SPXC
$9.21B
| $1.31M | ﹤0.01% |
55,040
| – | – |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $1.3M | ﹤0.01% |
127,251
-3,824
| -3% | -$39K |
|
|
VASC
1365
DELISTED
Vascular Solutions Inc
VASC
| $1.3M | ﹤0.01% |
23,110
| – | – |
|
|
LPNT
1366
DELISTED
LifePoint Health, Inc.
LPNT
| $1.29M | ﹤0.01% |
22,697
-3,341
| -13% | -$190K |
|
1367
Calavo Growers
CVGW
$489M
| $1.29M | ﹤0.01% |
20,974
| – | – |
|
1368
Diodes
DIOD
$2.44B
| $1.29M | ﹤0.01% |
50,055
-1,545
| -3% | -$39.7K |
|
1369
Zillow
Z
$21.3B
| $1.29M | ﹤0.01% |
35,173
+2,984
| +9% | +$109K |
|
|
CPLA
1370
DELISTED
Capella Education Company
CPLA
| $1.29M | ﹤0.01% |
14,651
-447
| -3% | -$39.2K |
|
1371
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
23,299
-184,908
| -89% | -$10.2M |
|
1372
Molina Healthcare
MOH
$9.8B
| $1.28M | ﹤0.01% |
23,608
-732
| -3% | -$39.8K |
|
|
VSTO
1373
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | ﹤0.01% |
34,624
-2,329
| -6% | -$86K |
|
1374
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
227,853
+102,085
| +81% | +$572K |
|
|
BGG
1375
DELISTED
Briggs & Stratton Corp.
BGG
| $1.28M | ﹤0.01% |
57,336
| – | – |
|