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 | |
|---|---|---|---|---|---|---|
1426
Walker & Dunlop
WD
$2.94B
| $1.15M | ﹤0.01% |
36,769
| – | – |
|
1427
Wingstop
WING
$7.43B
| $1.15M | ﹤0.01% |
38,670
+35,279
| +1,040% | +$1.04M |
|
1428
Trustco Bank Corp NY
TRST
$743M
| $1.14M | ﹤0.01% |
26,147
| – | – |
|
1429
Silgan Holdings
SLGN
$4.73B
| $1.14M | ﹤0.01% |
44,468
-4,022
| -8% | -$103K |
|
1430
US Physical Therapy
USPH
$1.24B
| $1.14M | ﹤0.01% |
16,164
-1,829
| -10% | -$128K |
|
1431
Winnebago Industries
WGO
$959M
| $1.14M | ﹤0.01% |
35,885
-1,173
| -3% | -$37.1K |
|
|
PAY
1432
DELISTED
Verifone Systems Inc
PAY
| $1.13M | ﹤0.01% |
63,912
| – | – |
|
1433
Strategic Education
STRA
$1.99B
| $1.13M | ﹤0.01% |
13,998
| – | – |
|
|
DF
1434
DELISTED
Dean Foods Company
DF
| $1.13M | ﹤0.01% |
51,742
-2,476
| -5% | -$54K |
|
|
ALEX
1435
Alexander & Baldwin
ALEX
$1.35B
| $1.13M | ﹤0.01% |
25,083
-2,799
| -10% | -$126K |
|
1436
National Bank Holdings
NBHC
$1.45B
| $1.12M | ﹤0.01% |
35,260
+31,373
| +807% | +$1M |
|
1437
Churchill Downs
CHDN
$6.88B
| $1.12M | ﹤0.01% |
44,622
| – | – |
|
|
ACOR
1438
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | ﹤0.01% |
496
-18
| -4% | -$40.6K |
|
|
ERF
1439
DELISTED
Enerplus Corporation
ERF
| $1.12M | ﹤0.01% |
117,482
-18,235
| -13% | -$173K |
|
1440
Weibo
WB
$2.96B
| $1.12M | ﹤0.01% |
+27,447
| New | +$1.12M |
|
|
TYPE
1441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | ﹤0.01% |
56,362
| – | – |
|
|
EXPR
1442
DELISTED
Express, Inc.
EXPR
| $1.12M | ﹤0.01% |
5,185
-172
| -3% | -$37K |
|
|
CRAY
1443
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
53,749
-1,937
| -3% | -$40K |
|
|
LMNX
1444
DELISTED
Luminex Corp
LMNX
| $1.11M | ﹤0.01% |
54,599
| – | – |
|
|
DEL
1445
DELISTED
Deltic Timber
DEL
| $1.11M | ﹤0.01% |
14,341
| – | – |
|
|
AEGN
1446
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
46,397
-1,567
| -3% | -$37.2K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
76,263
-2,543
| -3% | -$36.6K |
|
1448
Integer Holdings
ITGR
$3.59B
| $1.09M | ﹤0.01% |
37,128
| – | – |
|
|
HIBB
1449
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
29,266
| – | – |
|
|
POLY
1450
DELISTED
Plantronics, Inc.
POLY
| $1.09M | ﹤0.01% |
19,850
-950
| -5% | -$52.1K |
|