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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.94B
| $7.64M | 0.02% |
66,947
-12,651
| -16% | -$1.44M |
|
577
Macerich
MAC
$4.46B
| $7.63M | 0.02% |
137,979
-9,638
| -7% | -$533K |
|
578
IAC Inc
IAC
$2.96B
| $7.62M | 0.02% |
196,472
-37,371
| -16% | -$1.45M |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $7.56M | 0.02% |
81,303
-9,682
| -11% | -$901K |
|
580
Masco
MAS
$15.2B
| $7.55M | 0.02% |
206,204
-37,200
| -15% | -$1.36M |
|
581
Wynn Resorts
WYNN
$12.8B
| $7.54M | 0.02% |
59,283
-36,971
| -38% | -$4.7M |
|
582
Advance Auto Parts
AAP
$3.76B
| $7.51M | 0.02% |
44,593
-7,126
| -14% | -$1.2M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $7.5M | 0.02% |
119,774
-9,656
| -7% | -$604K |
|
584
Targa Resources
TRGP
$35.8B
| $7.44M | 0.02% |
132,027
+8,550
| +7% | +$482K |
|
585
Garmin
GRMN
$45.1B
| $7.43M | 0.02% |
106,002
-11,150
| -10% | -$782K |
|
586
Arrow Electronics
ARW
$6.13B
| $7.42M | 0.02% |
100,579
-5,269
| -5% | -$389K |
|
587
Incyte
INCY
$16.6B
| $7.37M | 0.02% |
106,634
-19,878
| -16% | -$1.37M |
|
588
PRA Group
PRAA
$653M
| $7.34M | 0.02% |
203,595
-89,038
| -30% | -$3.21M |
|
589
Cheniere Energy
LNG
$51.7B
| $7.31M | 0.02% |
104,882
-16,693
| -14% | -$1.16M |
|
590
East-West Bancorp
EWBC
$14.8B
| $7.27M | 0.02% |
120,356
-10,894
| -8% | -$658K |
|
591
Lamb Weston
LW
$7.76B
| $7.27M | 0.02% |
109,030
-1,398
| -1% | -$93.2K |
|
592
Douglas Emmett
DEI
$2.7B
| $7.26M | 0.02% |
192,395
+4,421
| +2% | +$167K |
|
593
International Flavors & Fragrances
IFF
$16.2B
| $7.25M | 0.02% |
52,097
-8,521
| -14% | -$1.19M |
|
594
Ligand Pharmaceuticals
LGND
$3.22B
| $7.25M | 0.02% |
42,359
-1,278
| -3% | -$219K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $7.25M | 0.02% |
137,874
-9,469
| -6% | -$498K |
|
596
CoStar Group
CSGP
$37.2B
| $7.24M | 0.02% |
171,830
-19,110
| -10% | -$805K |
|
597
Packaging Corp of America
PKG
$19.1B
| $7.2M | 0.02% |
65,586
-8,200
| -11% | -$900K |
|
598
FMC
FMC
$4.66B
| $7.2M | 0.02% |
95,082
-15,161
| -14% | -$1.15M |
|
599
Factset
FDS
$12.7B
| $7.17M | 0.02% |
32,028
-284
| -0.9% | -$63.6K |
|
600
Hologic
HOLX
$15.2B
| $7.11M | 0.02% |
173,449
-22,673
| -12% | -$930K |
|