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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$10.7B
| $10.8M | 0.03% |
176,324
-8,213
| -4% | -$502K |
|
502
SiriusXM
SIRI
$7.84B
| $10.8M | 0.03% |
170,017
-10,653
| -6% | -$674K |
|
503
Textron
TXT
$14.9B
| $10.7M | 0.03% |
149,553
-30,919
| -17% | -$2.21M |
|
504
Waters Corp
WAT
$18.1B
| $10.6M | 0.03% |
54,575
-22,036
| -29% | -$4.29M |
|
505
FirstService
FSV
$9.23B
| $10.5M | 0.02% |
124,014
-60,233
| -33% | -$5.09M |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.02% |
49,200
-8,435
| -15% | -$1.8M |
|
507
Ingredion
INGR
$8.07B
| $10.4M | 0.02% |
98,975
-10,025
| -9% | -$1.05M |
|
508
Huntington Bancshares
HBAN
$25.6B
| $10.4M | 0.02% |
695,067
-83,262
| -11% | -$1.24M |
|
509
Hormel Foods
HRL
$13.7B
| $10.4M | 0.02% |
262,695
-26,777
| -9% | -$1.06M |
|
510
Robert Half
RHI
$3.61B
| $10.3M | 0.02% |
145,882
-56,467
| -28% | -$3.98M |
|
511
ResMed
RMD
$39.8B
| $10.2M | 0.02% |
87,938
-10,094
| -10% | -$1.17M |
|
512
Interpublic Group of Companies
IPG
$9.65B
| $10.1M | 0.02% |
443,066
-52,400
| -11% | -$1.2M |
|
513
Trimble
TRMB
$19.2B
| $10.1M | 0.02% |
232,064
-23,262
| -9% | -$1.01M |
|
514
Xylem
XYL
$34.3B
| $10.1M | 0.02% |
125,877
-12,691
| -9% | -$1.01M |
|
515
IDEX
IEX
$12.3B
| $10M | 0.02% |
66,389
-6,503
| -9% | -$980K |
|
516
Avery Dennison
AVY
$12.9B
| $9.95M | 0.02% |
91,694
-11,657
| -11% | -$1.26M |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.86M | 0.02% |
88,047
-6,972
| -7% | -$781K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.02% |
86,055
-12,343
| -13% | -$1.4M |
|
519
Cooper Companies
COO
$12.8B
| $9.73M | 0.02% |
140,376
-14,528
| -9% | -$1.01M |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $9.69M | 0.02% |
310,497
-35,853
| -10% | -$1.12M |
|
521
Expedia Group
EXPE
$27.8B
| $9.69M | 0.02% |
74,190
-11,476
| -13% | -$1.5M |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $9.68M | 0.02% |
184,651
-49,692
| -21% | -$2.61M |
|
523
Akamai
AKAM
$10.9B
| $9.68M | 0.02% |
132,206
-16,289
| -11% | -$1.19M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $9.61M | 0.02% |
170,183
-25,463
| -13% | -$1.44M |
|
525
Mettler-Toledo International
MTD
$26.3B
| $9.56M | 0.02% |
15,681
-4,194
| -21% | -$2.56M |
|