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 | |
|---|---|---|---|---|---|---|
|
JE
1776
DELISTED
Just Energy Group Inc
JE
| $340K | ﹤0.01% |
1,877
+1,260
| +204% | +$228K |
|
|
ALR
1777
DELISTED
Alere Inc
ALR
| $340K | ﹤0.01% |
8,681
-2,500
| -22% | -$97.9K |
|
1778
Enovis
ENOV
$1.81B
| $335K | ﹤0.01% |
5,401
-1,336
| -20% | -$82.9K |
|
1779
Exelixis
EXEL
$10.5B
| $335K | ﹤0.01% |
22,342
-4,900
| -18% | -$73.5K |
|
|
BELFB
1780
Bel Fuse Class B
BELFB
$1.88B
| $332K | ﹤0.01% |
10,746
| – | – |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.05B
| $330K | ﹤0.01% |
4,703
| – | – |
|
1782
Chesapeake Utilities
CPK
$2.95B
| $329K | ﹤0.01% |
4,877
+3,231
| +196% | +$218K |
|
|
RICE
1783
DELISTED
Rice Energy Inc.
RICE
| $327K | ﹤0.01% |
15,246
-3,400
| -18% | -$72.9K |
|
1784
Erie Indemnity
ERIE
$17.7B
| $324K | ﹤0.01% |
2,867
| – | – |
|
1785
Geospace Technologies
GEOS
$212M
| $324K | ﹤0.01% |
15,915
| – | – |
|
1786
Independence Realty Trust
IRT
$4.14B
| $324K | ﹤0.01% |
36,325
+17,421
| +92% | +$155K |
|
1787
National Health Investors
NHI
$3.76B
| $324K | ﹤0.01% |
4,343
| – | – |
|
1788
Vanguard S&P 500 ETF
VOO
$740B
| $323K | ﹤0.01% |
1,573
+22
| +1% | +$4.52K |
|
|
TMH
1789
DELISTED
Team Health Holdings Inc
TMH
| $321K | ﹤0.01% |
7,357
-2,100
| -22% | -$91.6K |
|
1790
TruBridge
TBRG
$310M
| $320K | ﹤0.01% |
13,546
| – | – |
|
|
CIM
1791
Chimera Investment
CIM
$1.17B
| $319K | ﹤0.01% |
6,214
-2,000
| -24% | -$103K |
|
|
USG
1792
DELISTED
Usg
USG
| $319K | ﹤0.01% |
10,974
| – | – |
|
1793
DigitalBridge
DBRG
$2.24B
| $315K | ﹤0.01% |
5,264
| – | – |
|
1794
Seneca Foods Class A
SENEA
$765M
| $314K | ﹤0.01% |
7,830
| – | – |
|
1795
IAMGOLD
IAG
$6.35B
| $309K | ﹤0.01% |
79,622
-251
| -0.3% | -$974 |
|
|
PDS
1796
Precision Drilling
PDS
$756M
| $309K | ﹤0.01% |
2,817
-8
| -0.3% | -$878 |
|
1797
Yelp
YELP
$2B
| $309K | ﹤0.01% |
8,072
| – | – |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $309K | ﹤0.01% |
42,878
| – | – |
|
|
SEMG
1799
DELISTED
SEMGROUP CORPORATION
SEMG
| $308K | ﹤0.01% |
7,359
+2,348
| +47% | +$98.3K |
|
1800
iShares MSCI Canada ETF
EWC
$3.28B
| $304K | ﹤0.01% |
11,581
+567
| +5% | +$14.9K |
|