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 | |
|---|---|---|---|---|---|---|
|
AKRX
1451
DELISTED
Akorn, Inc.
AKRX
| $1.09M | ﹤0.01% |
49,708
-1,900
| -4% | -$41.5K |
|
|
PMC
1452
DELISTED
PharMerica Corporation
PMC
| $1.08M | ﹤0.01% |
43,045
| – | – |
|
1453
Installed Building Products
IBP
$7.21B
| $1.08M | ﹤0.01% |
26,030
-2,100
| -7% | -$86.7K |
|
|
JNS
1454
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | ﹤0.01% |
80,872
-9,352
| -10% | -$124K |
|
1455
FTI Consulting
FCN
$5.23B
| $1.07M | ﹤0.01% |
23,773
-152,974
| -87% | -$6.9M |
|
1456
Gannett
GCI
$632M
| $1.07M | ﹤0.01% |
67,008
+63,529
| +1,826% | +$1.02M |
|
1457
Northfield Bancorp
NFBK
$487M
| $1.07M | ﹤0.01% |
53,580
-6,518
| -11% | -$130K |
|
1458
Innoviva
INVA
$1.25B
| $1.07M | ﹤0.01% |
99,835
+86,045
| +624% | +$921K |
|
|
NSR
1459
DELISTED
Neustar Inc
NSR
| $1.07M | ﹤0.01% |
31,977
| – | – |
|
1460
Koppers
KOP
$543M
| $1.07M | ﹤0.01% |
26,479
| – | – |
|
1461
Abercrombie & Fitch
ANF
$4.44B
| $1.06M | ﹤0.01% |
88,652
+49,248
| +125% | +$591K |
|
|
BID
1462
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
26,649
-2,266
| -8% | -$90.4K |
|
|
MORE
1463
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.06M | ﹤0.01% |
97,934
+1,927
| +2% | +$20.9K |
|
1464
BJ's Restaurants
BJRI
$691M
| $1.06M | ﹤0.01% |
26,965
-1,100
| -4% | -$43.2K |
|
|
MDRX
1465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | ﹤0.01% |
102,293
-11,363
| -10% | -$116K |
|
|
ATW
1466
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
79,640
| – | – |
|
1467
ATI
ATI
$10.5B
| $1.04M | ﹤0.01% |
65,315
| – | – |
|
1468
Cato Corp
CATO
$89.6M
| $1.04M | ﹤0.01% |
34,484
-1,400
| -4% | -$42.2K |
|
1469
Griffon
GFF
$3.65B
| $1.04M | ﹤0.01% |
39,603
-1,559
| -4% | -$40.9K |
|
1470
Lindsay Corp
LNN
$1.5B
| $1.04M | ﹤0.01% |
13,907
-468
| -3% | -$34.9K |
|
1471
ePlus
PLUS
$1.93B
| $1.03M | ﹤0.01% |
35,652
-1,384
| -4% | -$39.9K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | ﹤0.01% |
34,458
-1,333
| -4% | -$39.7K |
|
|
TIME
1473
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
57,168
-3,115
| -5% | -$55.6K |
|
|
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
57,598
| – | – |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
48,756
-1,849
| -4% | -$38.6K |
|