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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$38.6B
| $9.49M | 0.02% |
85,249
-9,836
| -10% | -$1.09M |
|
527
Ball Corp
BALL
$13.3B
| $9.43M | 0.02% |
214,275
-29,671
| -12% | -$1.31M |
|
528
CF Industries
CF
$13.8B
| $9.36M | 0.02% |
171,809
-17,084
| -9% | -$931K |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $9.28M | 0.02% |
64,265
-650
| -1% | -$93.9K |
|
530
iShares Russell 2000 ETF
IWM
$67.7B
| $9.25M | 0.02% |
54,875
| – | – |
|
531
Descartes Systems
DSGX
$8.75B
| $9.21M | 0.02% |
271,282
-84,922
| -24% | -$2.88M |
|
532
Cincinnati Financial
CINF
$24.2B
| $9.17M | 0.02% |
119,314
-11,587
| -9% | -$891K |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $9.16M | 0.02% |
125,216
-125,042
| -50% | -$9.15M |
|
534
Workday
WDAY
$58.5B
| $9.15M | 0.02% |
62,640
-9,474
| -13% | -$1.38M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.02% |
215,969
-7,798
| -3% | -$330K |
|
536
Reinsurance Group of America
RGA
$12.3B
| $9.02M | 0.02% |
62,372
-4,577
| -7% | -$662K |
|
537
Kilroy Realty
KRC
$5.17B
| $8.98M | 0.02% |
125,197
+2,785
| +2% | +$200K |
|
538
MGM Resorts International
MGM
$9.62B
| $8.98M | 0.02% |
321,244
-45,963
| -13% | -$1.28M |
|
539
Teva Pharmaceuticals
TEVA
$21.1B
| $8.97M | 0.02% |
415,675
-55,789
| -12% | -$1.2M |
|
540
Baker Hughes
BKR
$45.8B
| $8.95M | 0.02% |
264,203
-27,990
| -10% | -$948K |
|
541
Unum
UNM
$12.8B
| $8.92M | 0.02% |
228,208
-10,731
| -4% | -$420K |
|
542
Hasbro
HAS
$10.4B
| $8.91M | 0.02% |
84,645
-12,255
| -13% | -$1.29M |
|
543
American Financial Group
AFG
$11.6B
| $8.87M | 0.02% |
79,890
-3,146
| -4% | -$349K |
|
544
Trip.com Group
TCOM
$50.1B
| $8.87M | 0.02% |
238,536
-16,975
| -7% | -$631K |
|
545
Snap-on
SNA
$17.4B
| $8.86M | 0.02% |
48,183
-4,326
| -8% | -$795K |
|
546
Treehouse Foods
THS
$877M
| $8.84M | 0.02% |
183,955
-12,035
| -6% | -$578K |
|
547
CarMax
KMX
$9.06B
| $8.75M | 0.02% |
117,071
-19,674
| -14% | -$1.47M |
|
548
Bausch Health
BHC
$2.53B
| $8.74M | 0.02% |
340,030
-69,672
| -17% | -$1.79M |
|
549
Cadence Design Systems
CDNS
$95.1B
| $8.7M | 0.02% |
191,735
-37,268
| -16% | -$1.69M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $8.67M | 0.02% |
289,187
-38,922
| -12% | -$1.17M |
|