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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $13.6M | 0.03% |
137,531
+44,347
| +48% | +$4.39M |
|
427
Extra Space Storage
EXR
$30.4B
| $13.6M | 0.03% |
157,184
+9,315
| +6% | +$808K |
|
428
Las Vegas Sands
LVS
$36.2B
| $13.6M | 0.03% |
228,175
-35,982
| -14% | -$2.14M |
|
429
W.R. Berkley
WRB
$27.7B
| $13.5M | 0.03% |
570,949
-14,026
| -2% | -$332K |
|
430
NRG Energy
NRG
$31.8B
| $13.5M | 0.03% |
359,122
-28,219
| -7% | -$1.06M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.03% |
120,283
+6,412
| +6% | +$713K |
|
432
Fidelity National Financial
FNF
$15.9B
| $13.4M | 0.03% |
353,468
-12,424
| -3% | -$470K |
|
433
Church & Dwight Co
CHD
$22.3B
| $13.4M | 0.03% |
225,210
-20,189
| -8% | -$1.2M |
|
|
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.03% |
289,306
-50,459
| -15% | -$2.33M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
71,199
-9,550
| -12% | -$1.78M |
|
436
Devon Energy
DVN
$22.5B
| $13.3M | 0.03% |
332,066
-38,570
| -10% | -$1.54M |
|
437
Synopsys
SNPS
$79B
| $13.3M | 0.03% |
134,427
-14,317
| -10% | -$1.41M |
|
|
EGN
438
DELISTED
Energen
EGN
| $13.2M | 0.03% |
153,216
+97,281
| +174% | +$8.4M |
|
439
Labcorp
LH
$22.8B
| $13.2M | 0.03% |
88,463
-10,661
| -11% | -$1.59M |
|
440
JB Hunt Transport Services
JBHT
$13.3B
| $13M | 0.03% |
109,429
-5,635
| -5% | -$671K |
|
441
Arista Networks
ANET
$180B
| $12.9M | 0.03% |
775,936
-73,184
| -9% | -$1.22M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.03% |
160,833
-21,877
| -12% | -$1.76M |
|
443
Fifth Third Bancorp
FITB
$30.4B
| $12.8M | 0.03% |
459,576
-102,399
| -18% | -$2.86M |
|
444
Camden Property Trust
CPT
$11.4B
| $12.8M | 0.03% |
137,009
-4,070
| -3% | -$381K |
|
445
IQVIA
IQV
$31.8B
| $12.7M | 0.03% |
98,083
-11,681
| -11% | -$1.52M |
|
446
VeriSign
VRSN
$26.9B
| $12.7M | 0.03% |
79,212
-16,116
| -17% | -$2.58M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.03% |
239,384
-31,408
| -12% | -$1.66M |
|
448
Corpay
CPAY
$21.6B
| $12.6M | 0.03% |
55,346
-8,077
| -13% | -$1.84M |
|
449
Microchip Technology
MCHP
$35.5B
| $12.6M | 0.03% |
318,752
-41,826
| -12% | -$1.65M |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.03% |
27,834
+6,477
| +30% | +$2.92M |
|