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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$16.6B
| $12.5M | 0.03% |
76,580
+28,278
| +59% | +$4.62M |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
193,883
-29,115
| -13% | -$1.88M |
|
|
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.5M | 0.03% |
512,702
+36,451
| +8% | +$888K |
|
454
Shopify
SHOP
$192B
| $12.5M | 0.03% |
757,090
+188,480
| +33% | +$3.1M |
|
455
Regency Centers
REG
$12.7B
| $12.4M | 0.03% |
192,374
-2,725
| -1% | -$176K |
|
456
Palo Alto Networks
PANW
$136B
| $12.4M | 0.03% |
330,468
-44,526
| -12% | -$1.67M |
|
457
Yum China
YUMC
$16.3B
| $12.4M | 0.03% |
352,538
+34,100
| +11% | +$1.2M |
|
458
Ally Financial
ALLY
$13.5B
| $12.4M | 0.03% |
467,360
-25,579
| -5% | -$677K |
|
459
Principal Financial Group
PFG
$18B
| $12.3M | 0.03% |
210,197
-26,864
| -11% | -$1.58M |
|
460
SBA Communications
SBAC
$21.4B
| $12.3M | 0.03% |
76,249
-12,414
| -14% | -$2M |
|
461
Realty Income
O
$54.6B
| $12.2M | 0.03% |
220,913
-25,435
| -10% | -$1.4M |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
429,491
-30,723
| -7% | -$872K |
|
463
Verisk Analytics
VRSK
$34.9B
| $12.2M | 0.03% |
100,842
-11,535
| -10% | -$1.39M |
|
464
Expeditors International
EXPD
$16.9B
| $12.1M | 0.03% |
164,766
-18,261
| -10% | -$1.34M |
|
465
Gartner
IT
$19B
| $12.1M | 0.03% |
76,297
-68,665
| -47% | -$10.9M |
|
466
Global Payments
GPN
$20.4B
| $12M | 0.03% |
94,360
-14,463
| -13% | -$1.84M |
|
467
APA Corp
APA
$8.64B
| $12M | 0.03% |
251,918
-34,519
| -12% | -$1.65M |
|
468
Edgewell Personal Care
EPC
$988M
| $12M | 0.03% |
258,058
+16,289
| +7% | +$756K |
|
469
Lennox International
LII
$19.3B
| $11.9M | 0.03% |
54,551
-9,395
| -15% | -$2.05M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.03% |
92,322
-10,830
| -10% | -$1.4M |
|
471
Sprouts Farmers Market
SFM
$12.3B
| $11.9M | 0.03% |
433,009
+60,199
| +16% | +$1.66M |
|
472
Fortinet
FTNT
$61.5B
| $11.8M | 0.03% |
641,810
+59,605
| +10% | +$1.1M |
|
473
CDW
CDW
$21.8B
| $11.8M | 0.03% |
133,004
+43,582
| +49% | +$3.88M |
|
474
Darden Restaurants
DRI
$24.3B
| $11.8M | 0.03% |
106,229
-11,791
| -10% | -$1.31M |
|
|
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.8M | 0.03% |
458,715
+655
| +0.1% | +$16.9K |
|