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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.16B
| $7.1M | 0.02% |
40,479
-5,704
| -12% | -$1M |
|
602
Toll Brothers
TOL
$13.5B
| $7.1M | 0.02% |
214,732
-20,077
| -9% | -$664K |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $7.1M | 0.02% |
73,841
-12,337
| -14% | -$1.19M |
|
604
Raymond James Financial
RJF
$33.9B
| $7.1M | 0.02% |
115,511
-15,432
| -12% | -$948K |
|
605
Martin Marietta Materials
MLM
$36.8B
| $7.08M | 0.02% |
38,879
-4,962
| -11% | -$904K |
|
606
Technology Select Sector SPDR Fund
XLK
$86.8B
| $6.98M | 0.02% |
92,520
-3,952
| -4% | -$298K |
|
607
Huntington Ingalls Industries
HII
$10.7B
| $6.92M | 0.02% |
27,023
-35,906
| -57% | -$9.2M |
|
608
Kinross Gold
KGC
$27.4B
| $6.88M | 0.02% |
2,526,653
-73,386
| -3% | -$200K |
|
609
EQT Corp
EQT
$31.2B
| $6.86M | 0.02% |
284,838
-41,446
| -13% | -$999K |
|
610
Perrigo
PRGO
$2.91B
| $6.79M | 0.02% |
95,875
-26,271
| -22% | -$1.86M |
|
611
Invitation Homes
INVH
$18.2B
| $6.76M | 0.02% |
294,816
-13,896
| -5% | -$318K |
|
612
Ralph Lauren
RL
$18.5B
| $6.74M | 0.02% |
48,932
+3,873
| +9% | +$533K |
|
613
Mercado Libre
MELI
$124B
| $6.73M | 0.02% |
19,760
-3,725
| -16% | -$1.27M |
|
614
Cboe Global Markets
CBOE
$24.8B
| $6.72M | 0.02% |
69,890
-8,309
| -11% | -$799K |
|
615
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.72M | 0.02% |
139,212
+9,375
| +7% | +$452K |
|
616
Sealed Air
SEE
$4.97B
| $6.65M | 0.02% |
165,542
-21,551
| -12% | -$866K |
|
617
DaVita
DVA
$9.15B
| $6.58M | 0.02% |
91,834
-14,934
| -14% | -$1.07M |
|
618
XPO
XPO
$15.3B
| $6.53M | 0.02% |
165,139
-23,952
| -13% | -$947K |
|
619
Polaris
PII
$3.21B
| $6.49M | 0.02% |
64,215
-5,000
| -7% | -$505K |
|
620
Invesco
IVZ
$9.89B
| $6.48M | 0.02% |
282,787
-29,736
| -10% | -$681K |
|
621
iShares China Large-Cap ETF
FXI
$7.11B
| $6.39M | 0.02% |
149,113
-12,560
| -8% | -$538K |
|
622
BorgWarner
BWA
$9.56B
| $6.39M | 0.02% |
169,499
-16,962
| -9% | -$639K |
|
623
Alliant Energy
LNT
$16.4B
| $6.37M | 0.02% |
149,647
-17,317
| -10% | -$737K |
|
624
Franklin Resources
BEN
$12.6B
| $6.36M | 0.02% |
208,970
-53,063
| -20% | -$1.61M |
|
625
New Oriental
EDU
$8.89B
| $6.35M | 0.02% |
85,797
+6,597
| +8% | +$488K |
|