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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $5.97M | 0.01% |
99,726
-12,038
| -11% | -$721K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $5.97M | 0.01% |
38,216
-6,218
| -14% | -$971K |
|
653
Zions Bancorporation
ZION
$8.49B
| $5.95M | 0.01% |
118,591
-19,190
| -14% | -$963K |
|
654
Tyler Technologies
TYL
$23.2B
| $5.92M | 0.01% |
24,136
+1,110
| +5% | +$272K |
|
655
CACI
CACI
$10.9B
| $5.91M | 0.01% |
32,060
+153
| +0.5% | +$28.2K |
|
656
Iron Mountain
IRM
$29.4B
| $5.76M | 0.01% |
166,790
-24,145
| -13% | -$834K |
|
657
Teledyne Technologies
TDY
$25.8B
| $5.71M | 0.01% |
23,136
+3,080
| +15% | +$760K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $5.69M | 0.01% |
17,669
+800
| +5% | +$258K |
|
659
PBF Energy
PBF
$3.53B
| $5.68M | 0.01% |
113,673
+16,330
| +17% | +$816K |
|
660
OGE Energy
OGE
$8.88B
| $5.67M | 0.01% |
156,027
-13,509
| -8% | -$491K |
|
661
Trex
TREX
$5.77B
| $5.66M | 0.01% |
147,062
-7,386
| -5% | -$284K |
|
662
Fair Isaac
FICO
$37.2B
| $5.63M | 0.01% |
24,626
+280
| +1% | +$64K |
|
663
Insperity
NSP
$1.93B
| $5.63M | 0.01% |
47,722
-1,064
| -2% | -$126K |
|
664
Service Corp International
SCI
$11.2B
| $5.62M | 0.01% |
127,022
-1,819
| -1% | -$80.5K |
|
665
ManpowerGroup
MAN
$1.75B
| $5.61M | 0.01% |
65,249
-6,027
| -8% | -$518K |
|
666
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.57M | 0.01% |
129,163
+10,567
| +9% | +$456K |
|
|
AIV
667
Aimco
AIV
$1.11B
| $5.56M | 0.01% |
945,865
+33,150
| +4% | +$195K |
|
668
Live Nation Entertainment
LYV
$39.3B
| $5.51M | 0.01% |
101,072
-10,079
| -9% | -$549K |
|
669
Ingevity
NGVT
$2.06B
| $5.5M | 0.01% |
54,021
+85
| +0.2% | +$8.66K |
|
670
Fluor
FLR
$6.52B
| $5.45M | 0.01% |
93,722
-8,306
| -8% | -$483K |
|
671
Highwoods Properties
HIW
$3.44B
| $5.45M | 0.01% |
115,305
+898
| +0.8% | +$42.4K |
|
672
Toro Company
TTC
$7.74B
| $5.43M | 0.01% |
90,401
+8,024
| +10% | +$482K |
|
673
Protolabs
PRLB
$1.18B
| $5.41M | 0.01% |
33,421
+1,200
| +4% | +$194K |
|
674
GoDaddy
GDDY
$19.9B
| $5.4M | 0.01% |
64,637
+15,265
| +31% | +$1.27M |
|
675
Dentsply Sirona
XRAY
$2.68B
| $5.4M | 0.01% |
142,857
-17,919
| -11% | -$677K |
|