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 | |
|---|---|---|---|---|---|---|
1401
Shutterstock
SSTK
$749M
| $1.2M | ﹤0.01% |
25,216
| – | – |
|
1402
Archrock
AROC
$4.33B
| $1.2M | ﹤0.01% |
90,692
| – | – |
|
|
XHR
1403
Xenia Hotels & Resorts
XHR
$1.41B
| $1.2M | ﹤0.01% |
61,503
-4,114
| -6% | -$80K |
|
1404
Banc of California
BANC
$2.62B
| $1.19M | ﹤0.01% |
68,692
| – | – |
|
|
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
| $1.19M | ﹤0.01% |
27,379
| – | – |
|
|
PRSU
1406
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.18M | ﹤0.01% |
26,847
| – | – |
|
1407
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.18M | ﹤0.01% |
74,187
+13,000
| +21% | +$207K |
|
1408
Mercury Insurance
MCY
$4.39B
| $1.18M | ﹤0.01% |
19,589
-667
| -3% | -$40.2K |
|
1409
Kemper
KMPR
$3.36B
| $1.18M | ﹤0.01% |
26,534
-882
| -3% | -$39.1K |
|
|
CBB
1410
DELISTED
Cincinnati Bell Inc.
CBB
| $1.18M | ﹤0.01% |
52,581
-1,791
| -3% | -$40.1K |
|
1411
Cavco Industries
CVCO
$4.33B
| $1.18M | ﹤0.01% |
11,789
| – | – |
|
1412
Oil States International
OIS
$341M
| $1.18M | ﹤0.01% |
30,106
-1,353
| -4% | -$52.8K |
|
1413
Qualys
QLYS
$4.83B
| $1.18M | ﹤0.01% |
37,233
| – | – |
|
|
AAN.A
1414
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | ﹤0.01% |
36,666
-1,500
| -4% | -$48K |
|
|
CCC
1415
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | ﹤0.01% |
68,969
| – | – |
|
1416
ACI Worldwide
ACIW
$5.2B
| $1.17M | ﹤0.01% |
64,474
-6,538
| -9% | -$119K |
|
1417
LiveRamp
RAMP
$1.73B
| $1.17M | ﹤0.01% |
43,462
-1,484
| -3% | -$39.8K |
|
1418
MillerKnoll
MLKN
$1.4B
| $1.16M | ﹤0.01% |
33,949
-1,119
| -3% | -$38.2K |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
100,878
+3,414
| +4% | +$39.3K |
|
1420
Boise Cascade
BCC
$3.22B
| $1.16M | ﹤0.01% |
51,495
-1,695
| -3% | -$38.1K |
|
|
MDR
1421
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
52,011
+39,967
| +332% | +$889K |
|
|
CEB
1422
DELISTED
CEB Inc.
CEB
| $1.16M | ﹤0.01% |
19,030
-662
| -3% | -$40.2K |
|
1423
ATN International
ATNI
$241M
| $1.15M | ﹤0.01% |
14,375
-508
| -3% | -$40.7K |
|
|
NE
1424
DELISTED
Noble Corporation
NE
| $1.15M | ﹤0.01% |
194,319
-49,677
| -20% | -$295K |
|
1425
Oxford Industries
OXM
$703M
| $1.15M | ﹤0.01% |
19,119
-659
| -3% | -$39.6K |
|