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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$6.77B
| $4.62M | 0.01% |
133,925
-8,836
| -6% | -$305K |
|
727
Glacier Bancorp
GBCI
$5.72B
| $4.62M | 0.01% |
107,139
+4,394
| +4% | +$189K |
|
728
American Airlines Group
AAL
$8.23B
| $4.62M | 0.01% |
111,632
-39,122
| -26% | -$1.62M |
|
729
Flowserve
FLS
$7.36B
| $4.62M | 0.01% |
84,299
-11,498
| -12% | -$629K |
|
730
SS&C Technologies
SSNC
$21.7B
| $4.61M | 0.01% |
81,000
+18,590
| +30% | +$1.06M |
|
731
Cousins Properties
CUZ
$4.86B
| $4.61M | 0.01% |
129,460
+2,726
| +2% | +$97K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $4.59M | 0.01% |
36,736
| – | – |
|
|
BCPC
733
Balchem Corporation
BCPC
$4.95B
| $4.59M | 0.01% |
40,952
-873
| -2% | -$97.8K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | 0.01% |
228,080
-5,880
| -3% | -$118K |
|
735
Bath & Body Works
BBWI
$5.31B
| $4.58M | 0.01% |
186,909
-30,611
| -14% | -$750K |
|
736
Landstar System
LSTR
$4.35B
| $4.58M | 0.01% |
37,502
-697
| -2% | -$85K |
|
737
Semtech
SMTC
$5.4B
| $4.57M | 0.01% |
82,145
-3,100
| -4% | -$172K |
|
738
Murphy Oil
MUR
$3.84B
| $4.51M | 0.01% |
135,337
-7,826
| -5% | -$261K |
|
739
Gentex
GNTX
$6.38B
| $4.51M | 0.01% |
209,789
-3,776
| -2% | -$81.1K |
|
740
Cullen/Frost Bankers
CFR
$8.12B
| $4.47M | 0.01% |
42,796
-2,140
| -5% | -$224K |
|
741
Reliance Steel & Aluminium
RS
$15.2B
| $4.47M | 0.01% |
52,385
+2,157
| +4% | +$184K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $4.47M | 0.01% |
150,204
-23,447
| -14% | -$698K |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $4.45M | 0.01% |
122,803
-13,261
| -10% | -$481K |
|
744
Alamos Gold
AGI
$13.2B
| $4.45M | 0.01% |
967,411
-310
| -0% | -$1.43K |
|
|
JBGS
745
JBG SMITH
JBGS
$1.47B
| $4.44M | 0.01% |
120,480
+16,545
| +16% | +$609K |
|
746
Bio-Techne
TECH
$8.01B
| $4.43M | 0.01% |
86,756
+12
| +0% | +$612 |
|
747
Commerce Bancshares
CBSH
$7.89B
| $4.41M | 0.01% |
94,027
-1,835
| -2% | -$86.1K |
|
748
Gildan
GIL
$8.09B
| $4.37M | 0.01% |
143,753
-18,152
| -11% | -$552K |
|
749
Chemed
CHE
$6.66B
| $4.36M | 0.01% |
13,624
+4,379
| +47% | +$1.4M |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $4.34M | 0.01% |
37,749
-3,664
| -9% | -$421K |
|