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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$59.9B
| $8.58M | 0.02% |
52,369
-54,312
| -51% | -$8.89M |
|
552
Wabtec
WAB
$31.7B
| $8.43M | 0.02% |
80,277
-7,183
| -8% | -$754K |
|
553
Albemarle
ALB
$9.43B
| $8.42M | 0.02% |
84,368
-8,830
| -9% | -$882K |
|
554
PTC
PTC
$24.4B
| $8.34M | 0.02% |
78,491
+11,860
| +18% | +$1.26M |
|
555
Bread Financial
BFH
$2.94B
| $8.32M | 0.02% |
44,128
-5,214
| -11% | -$983K |
|
556
Kimco Realty
KIM
$15B
| $8.28M | 0.02% |
494,371
-90,144
| -15% | -$1.51M |
|
557
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.23M | 0.02% |
84,814
-12,678
| -13% | -$1.23M |
|
558
PVH
PVH
$3.99B
| $8.19M | 0.02% |
56,687
-6,512
| -10% | -$941K |
|
559
Globe Life
GL
$11.4B
| $8.16M | 0.02% |
94,025
-13,240
| -12% | -$1.15M |
|
560
UGI
UGI
$7.12B
| $8.13M | 0.02% |
146,391
-14,593
| -9% | -$810K |
|
561
Dover
DOV
$23.5B
| $8.08M | 0.02% |
91,217
-20,680
| -18% | -$1.83M |
|
562
Lennar Class A
LEN
$34.7B
| $8.01M | 0.02% |
177,088
-15,487
| -8% | -$701K |
|
563
Leidos
LDOS
$23.4B
| $8M | 0.02% |
115,630
+1,614
| +1% | +$112K |
|
564
RenaissanceRe
RNR
$11.3B
| $8M | 0.02% |
59,834
-2,064
| -3% | -$276K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.02% |
65,929
-42,583
| -39% | -$5.15M |
|
566
Brown-Forman Class B
BF.B
$13B
| $7.96M | 0.02% |
157,321
-33,475
| -18% | -$1.69M |
|
|
MAXR
567
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.95M | 0.02% |
241,168
+231,150
| +2,307% | +$7.62M |
|
568
Lear
LEA
$5.63B
| $7.95M | 0.02% |
54,777
-3,614
| -6% | -$524K |
|
569
Atmos Energy
ATO
$26.2B
| $7.86M | 0.02% |
83,642
-9,082
| -10% | -$853K |
|
570
BlackBerry
BB
$2.38B
| $7.74M | 0.02% |
683,575
-37,373
| -5% | -$423K |
|
571
Chipotle Mexican Grill
CMG
$53.2B
| $7.72M | 0.02% |
848,700
-47,750
| -5% | -$435K |
|
572
Cognex
CGNX
$7.4B
| $7.69M | 0.02% |
137,668
-15,823
| -10% | -$884K |
|
573
Tractor Supply
TSCO
$31.3B
| $7.69M | 0.02% |
422,560
-74,940
| -15% | -$1.36M |
|
574
The Mosaic Company
MOS
$10.7B
| $7.67M | 0.02% |
235,966
-40,707
| -15% | -$1.32M |
|
575
Pinnacle West Capital
PNW
$10.3B
| $7.65M | 0.02% |
96,573
-7,803
| -7% | -$618K |
|