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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.02B
| $4.95M | 0.01% |
159,286
-12,284
| -7% | -$382K |
|
702
WEX
WEX
$5.73B
| $4.95M | 0.01% |
24,630
+1,248
| +5% | +$251K |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.94M | 0.01% |
149,285
+11,798
| +9% | +$391K |
|
704
Axon Enterprise
AXON
$59B
| $4.94M | 0.01% |
72,197
-1,596
| -2% | -$109K |
|
705
Affiliated Managers Group
AMG
$6.77B
| $4.92M | 0.01% |
35,955
-3,755
| -9% | -$514K |
|
706
RPM International
RPM
$15.8B
| $4.9M | 0.01% |
75,540
-1,251
| -2% | -$81.2K |
|
707
Teradyne
TER
$18.2B
| $4.88M | 0.01% |
131,917
-4,750
| -3% | -$176K |
|
708
Old Republic International
ORI
$9.85B
| $4.87M | 0.01% |
217,450
+14,644
| +7% | +$328K |
|
709
First Financial Bankshares
FFIN
$4.98B
| $4.87M | 0.01% |
164,662
-3,522
| -2% | -$104K |
|
|
STMP
710
DELISTED
Stamps.com, Inc.
STMP
| $4.83M | 0.01% |
21,331
+27
| +0.1% | +$6.11K |
|
711
First Industrial Realty Trust
FR
$6.85B
| $4.81M | 0.01% |
153,148
+3,830
| +3% | +$120K |
|
712
Helmerich & Payne
HP
$2.07B
| $4.74M | 0.01% |
68,864
-7,337
| -10% | -$505K |
|
713
Spire
SR
$4.49B
| $4.73M | 0.01% |
64,344
-1,747
| -3% | -$128K |
|
|
QVCGA
714
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $4.73M | 0.01% |
4,384
-916
| -17% | -$988K |
|
715
Voya Financial
VOYA
$7.33B
| $4.72M | 0.01% |
94,874
-13,898
| -13% | -$691K |
|
|
JBTM
716
JBT Marel Corporation
JBTM
$7.02B
| $4.7M | 0.01% |
39,441
-2,010
| -5% | -$240K |
|
717
Tetra Tech
TTEK
$9.49B
| $4.7M | 0.01% |
343,960
-13,400
| -4% | -$183K |
|
718
Wolverine World Wide
WWW
$2.49B
| $4.7M | 0.01% |
120,262
-2,603
| -2% | -$102K |
|
719
Marvell Technology
MRVL
$61.2B
| $4.66M | 0.01% |
241,515
-84,293
| -26% | -$1.63M |
|
720
AptarGroup
ATR
$8.87B
| $4.66M | 0.01% |
43,231
-663
| -2% | -$71.5K |
|
721
Neogen
NEOG
$1.19B
| $4.65M | 0.01% |
130,088
-2,228
| -2% | -$79.7K |
|
722
Selective Insurance
SIGI
$4.71B
| $4.65M | 0.01% |
73,215
-2,495
| -3% | -$158K |
|
723
Sabre
SABR
$726M
| $4.64M | 0.01% |
177,841
-15,772
| -8% | -$411K |
|
724
FirstCash
FCFS
$6.54B
| $4.63M | 0.01% |
56,468
-2,920
| -5% | -$239K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.06B
| $4.63M | 0.01% |
263,802
+1,695
| +0.6% | +$29.7K |
|