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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$225M
| $5.37M | 0.01% |
22,011
-14,275
| -39% | -$3.48M |
|
677
Nordson
NDSN
$12.6B
| $5.33M | 0.01% |
38,301
-498
| -1% | -$69.2K |
|
678
Sun Communities
SUI
$16.1B
| $5.31M | 0.01% |
52,273
+2,293
| +5% | +$233K |
|
679
Brown & Brown
BRO
$30.4B
| $5.28M | 0.01% |
178,439
-3,131
| -2% | -$92.6K |
|
680
UBS Group
UBS
$131B
| $5.28M | 0.01% |
+331,112
| New | +$5.28M |
|
681
TransUnion
TRU
$17.9B
| $5.26M | 0.01% |
71,422
+16,704
| +31% | +$1.23M |
|
682
Green Dot
GDOT
$805M
| $5.26M | 0.01% |
59,177
-1,157
| -2% | -$103K |
|
683
TAL Education Group
TAL
$6.91B
| $5.25M | 0.01% |
204,200
+35,400
| +21% | +$910K |
|
684
Assurant
AIZ
$10.6B
| $5.25M | 0.01% |
48,589
-2,999
| -6% | -$324K |
|
685
Park Hotels & Resorts
PK
$2.39B
| $5.24M | 0.01% |
159,452
+5,429
| +4% | +$178K |
|
686
Charles River Laboratories
CRL
$7.52B
| $5.19M | 0.01% |
38,520
+50
| +0.1% | +$6.73K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $5.16M | 0.01% |
144,274
-16,253
| -10% | -$582K |
|
688
ASGN Inc
ASGN
$2.17B
| $5.16M | 0.01% |
65,391
+2,396
| +4% | +$189K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.01% |
99,208
-20,676
| -17% | -$1.07M |
|
690
West Pharmaceutical
WST
$18.5B
| $5.12M | 0.01% |
41,430
-823
| -2% | -$102K |
|
691
Rollins
ROL
$27.2B
| $5.09M | 0.01% |
188,881
+18,209
| +11% | +$491K |
|
692
Xerox
XRX
$462M
| $5.08M | 0.01% |
188,038
-13,131
| -7% | -$355K |
|
693
Five Below
FIVE
$8.19B
| $5.07M | 0.01% |
38,987
+6,534
| +20% | +$850K |
|
694
Fortune Brands Innovations
FBIN
$6.83B
| $5.07M | 0.01% |
113,210
-12,721
| -10% | -$570K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.01% |
79,031
+1,878
| +2% | +$119K |
|
696
NNN REIT
NNN
$8.04B
| $5.01M | 0.01% |
111,831
-12,721
| -10% | -$570K |
|
|
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
| $5.01M | 0.01% |
39,426
+440
| +1% | +$55.9K |
|
698
MarketAxess Holdings
MKTX
$6.86B
| $5.01M | 0.01% |
28,055
+1,062
| +4% | +$190K |
|
699
Allegion
ALLE
$15.2B
| $4.97M | 0.01% |
54,862
-10,453
| -16% | -$948K |
|
700
Nektar Therapeutics
NKTR
$971M
| $4.96M | 0.01% |
5,425
+135
| +3% | +$124K |
|