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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.03% |
37,928
-3,673
| -9% | -$1.14M |
|
477
Take-Two Interactive
TTWO
$46.2B
| $11.7M | 0.03% |
84,838
+6,123
| +8% | +$846K |
|
478
CMS Energy
CMS
$20.9B
| $11.7M | 0.03% |
238,338
-19,208
| -7% | -$942K |
|
479
Ametek
AME
$43.3B
| $11.6M | 0.03% |
146,988
-21,419
| -13% | -$1.7M |
|
480
Cintas
CTAS
$80.6B
| $11.6M | 0.03% |
234,360
-32,384
| -12% | -$1.6M |
|
481
Grifois
GRFS
$6.63B
| $11.6M | 0.03% |
540,365
+75,418
| +16% | +$1.62M |
|
482
Hartford Financial Services
HIG
$36.5B
| $11.6M | 0.03% |
231,417
-37,529
| -14% | -$1.88M |
|
|
FCRD
483
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.6M | 0.03% |
1,433,062
| – | – |
|
484
T-Mobile US
TMUS
$269B
| $11.5M | 0.03% |
164,395
-48,232
| -23% | -$3.39M |
|
485
Aecom
ACM
$16.8B
| $11.5M | 0.03% |
351,860
+18,273
| +5% | +$599K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.03% |
764,078
+48,292
| +7% | +$726K |
|
487
Teleflex
TFX
$5.56B
| $11.4M | 0.03% |
42,826
-3,878
| -8% | -$1.03M |
|
488
Energizer
ENR
$2B
| $11.4M | 0.03% |
193,275
-16,376
| -8% | -$965K |
|
489
Domino's
DPZ
$15B
| $11.4M | 0.03% |
38,513
-4,365
| -10% | -$1.29M |
|
490
JD.com
JD
$50B
| $11.3M | 0.03% |
431,405
+21,200
| +5% | +$553K |
|
491
Conagra Brands
CAG
$9.04B
| $11.2M | 0.03% |
330,316
-124,767
| -27% | -$4.24M |
|
492
Dell
DELL
$87.6B
| $11.2M | 0.03% |
410,841
-66,362
| -14% | -$1.81M |
|
493
Federal Realty Investment Trust
FRT
$8.62B
| $11.1M | 0.03% |
88,101
-5,891
| -6% | -$745K |
|
494
Evergy
EVRG
$16.4B
| $11.1M | 0.03% |
202,431
-94,243
| -32% | -$5.18M |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $11M | 0.03% |
16,835
-718
| -4% | -$468K |
|
496
Loews
L
$19.9B
| $11M | 0.03% |
218,352
-23,506
| -10% | -$1.18M |
|
497
SL Green Realty
SLG
$4.66B
| $10.9M | 0.03% |
115,824
-7,976
| -6% | -$753K |
|
498
Genuine Parts
GPC
$19.4B
| $10.9M | 0.03% |
109,702
-14,411
| -12% | -$1.43M |
|
499
NetEase
NTES
$101B
| $10.9M | 0.03% |
238,930
+18,000
| +8% | +$822K |
|
500
MSCI
MSCI
$44.8B
| $10.8M | 0.03% |
60,956
-10,797
| -15% | -$1.92M |
|