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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$14.1B
| $6.35M | 0.02% |
136,934
+5,296
| +4% | +$246K |
|
627
Aramark
ARMK
$9.85B
| $6.32M | 0.02% |
203,335
-31,381
| -13% | -$976K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.02% |
153,078
+3,802
| +3% | +$157K |
|
629
Avnet
AVT
$4.37B
| $6.3M | 0.02% |
140,589
-12,952
| -8% | -$580K |
|
630
Leggett & Platt
LEG
$1.26B
| $6.28M | 0.01% |
143,169
-18,427
| -11% | -$808K |
|
631
Pool Corp
POOL
$12.1B
| $6.28M | 0.01% |
37,564
+642
| +2% | +$107K |
|
632
Howmet Aerospace
HWM
$74.7B
| $6.24M | 0.01% |
369,096
-35,132
| -9% | -$593K |
|
633
Copart
CPRT
$45.1B
| $6.21M | 0.01% |
481,932
-342,824
| -42% | -$4.42M |
|
634
Diamondback Energy
FANG
$40.7B
| $6.17M | 0.01% |
45,567
-7,206
| -14% | -$975K |
|
635
NiSource
NI
$18.7B
| $6.16M | 0.01% |
247,004
-23,611
| -9% | -$589K |
|
|
SVC
636
Service Properties Trust
SVC
$462M
| $6.15M | 0.01% |
213,348
+4,753
| +2% | +$137K |
|
637
Zebra Technologies
ZBRA
$16.1B
| $6.15M | 0.01% |
34,745
-397
| -1% | -$70.2K |
|
638
Qorvo
QRVO
$8.12B
| $6.14M | 0.01% |
79,853
-12,670
| -14% | -$975K |
|
639
EastGroup Properties
EGP
$8.85B
| $6.14M | 0.01% |
64,179
+1,040
| +2% | +$99.5K |
|
640
Whirlpool
WHR
$4.83B
| $6.12M | 0.01% |
51,488
-7,855
| -13% | -$934K |
|
641
Nasdaq
NDAQ
$53.4B
| $6.09M | 0.01% |
212,856
-28,872
| -12% | -$826K |
|
642
Equity Lifestyle Properties
ELS
$11.7B
| $6.08M | 0.01% |
125,998
+11,412
| +10% | +$551K |
|
643
Encompass Health
EHC
$12.5B
| $6.07M | 0.01% |
97,857
+5,651
| +6% | +$351K |
|
644
Jacobs Solutions
J
$17.6B
| $6.07M | 0.01% |
95,910
-13,163
| -12% | -$834K |
|
645
Pentair
PNR
$17.9B
| $6.06M | 0.01% |
139,700
-287,126
| -67% | -$12.5M |
|
646
Newell Brands
NWL
$2.41B
| $6.05M | 0.01% |
297,842
-58,194
| -16% | -$1.18M |
|
647
Acuity Brands
AYI
$10.4B
| $6.01M | 0.01% |
38,241
-4,529
| -11% | -$712K |
|
648
Molina Healthcare
MOH
$9.56B
| $6.01M | 0.01% |
40,421
+5,347
| +15% | +$795K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.98M | 0.01% |
202,085
-31,069
| -13% | -$920K |
|
650
Chemours
CC
$2.57B
| $5.98M | 0.01% |
151,510
-11,582
| -7% | -$457K |
|