Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+6.18%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.1B
AUM Growth
-$443M
(-1%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$47.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$30.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$24M |
| 4 |
Ovintiv
OVV
|
+$23.9M |
| 5 |
Rogers Communications
RCI
|
+$21.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$83.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Waste Connections
WCN
|
+$53.5M |
| 5 |
Nike
NKE
|
+$49.8M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.5B
| $19.5M | 0.05% |
122,008
-4,651
| -4% | -$745K |
|
352
Corning
GLW
$67.8B
| $19.5M | 0.05% |
551,736
-90,143
| -14% | -$3.18M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 0.05% |
139,643
-17,459
| -11% | -$2.43M |
|
354
Goodyear
GT
$2.44B
| $19.3M | 0.05% |
823,406
+144,439
| +21% | +$3.38M |
|
355
Roper Technologies
ROP
$54.9B
| $19.2M | 0.05% |
64,868
-8,779
| -12% | -$2.6M |
|
356
Republic Services
RSG
$70.9B
| $19.2M | 0.05% |
264,190
-14,170
| -5% | -$1.03M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.05% |
249,988
-41,204
| -14% | -$3.15M |
|
358
CBRE Group
CBRE
$49.3B
| $19M | 0.05% |
430,962
-10,608
| -2% | -$469K |
|
359
Centene
CNC
$15.9B
| $19M | 0.05% |
262,124
-41,828
| -14% | -$3.03M |
|
360
Broadridge
BR
$28.8B
| $19M | 0.05% |
143,719
-8,871
| -6% | -$1.17M |
|
361
ServiceNow
NOW
$197B
| $18.9M | 0.04% |
96,539
-14,380
| -13% | -$2.82M |
|
362
Guidewire Software
GWRE
$21B
| $18.8M | 0.04% |
185,728
+150
| +0.1% | +$15.2K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.04% |
107,554
-15,191
| -12% | -$2.65M |
|
364
lululemon athletica
LULU
$20B
| $18.5M | 0.04% |
113,628
+1,855
| +2% | +$302K |
|
365
Steel Dynamics
STLD
$20.6B
| $18.3M | 0.04% |
405,212
+43,584
| +12% | +$1.97M |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.04% |
184,963
-19,858
| -10% | -$1.96M |
|
367
Molson Coors Class B
TAP
$9.29B
| $18.1M | 0.04% |
293,487
+162,684
| +124% | +$10M |
|
368
NVR
NVR
$22.4B
| $18M | 0.04% |
7,289
-374
| -5% | -$925K |
|
369
Moody's
MCO
$90.1B
| $17.9M | 0.04% |
106,911
-15,860
| -13% | -$2.65M |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $17.7M | 0.04% |
1,434,377
+1,044,233
| +268% | +$12.9M |
|
371
Trane Technologies
TT
$89.7B
| $17.6M | 0.04% |
172,281
-23,391
| -12% | -$2.39M |
|
372
LKQ Corp
LKQ
$7.98B
| $17.6M | 0.04% |
555,640
+329,293
| +145% | +$10.4M |
|
373
PPG Industries
PPG
$24.4B
| $17.6M | 0.04% |
160,957
-24,127
| -13% | -$2.64M |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.04% |
113,765
+5,866
| +5% | +$897K |
|
375
Arthur J. Gallagher & Co
AJG
$75.9B
| $17.1M | 0.04% |
229,919
-18,773
| -8% | -$1.4M |
|