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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.54B
| $4.3M | 0.01% |
15,645
+2,809
| +22% | +$772K |
|
752
DiamondRock Hospitality
DRH
$1.67B
| $4.3M | 0.01% |
368,544
+5,850
| +2% | +$68.2K |
|
753
Hanesbrands
HBI
$2.22B
| $4.29M | 0.01% |
232,525
-62,903
| -21% | -$1.16M |
|
|
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.29M | 0.01% |
170,951
+7,335
| +4% | +$184K |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $4.29M | 0.01% |
123,884
+692
| +0.6% | +$23.9K |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $4.28M | 0.01% |
54,991
+6,074
| +12% | +$473K |
|
757
Wyndham Hotels & Resorts
WH
$6.38B
| $4.27M | 0.01% |
76,743
| – | – |
|
758
Donaldson
DCI
$9.4B
| $4.26M | 0.01% |
73,056
-2,584
| -3% | -$151K |
|
759
Carlisle Companies
CSL
$14.3B
| $4.21M | 0.01% |
34,533
-1,127
| -3% | -$137K |
|
|
B
760
DELISTED
Barnes Group Inc.
B
| $4.19M | 0.01% |
58,993
-4,097
| -6% | -$291K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $4.18M | 0.01% |
248,729
-14,271
| -5% | -$240K |
|
762
Liberty Broadband Class C
LBRDK
$8.86B
| $4.18M | 0.01% |
49,499
-7,658
| -13% | -$646K |
|
763
Acadia Realty Trust
AKR
$2.65B
| $4.15M | 0.01% |
148,035
-1,766
| -1% | -$49.5K |
|
764
Avista
AVA
$2.92B
| $4.15M | 0.01% |
82,114
-2,033
| -2% | -$103K |
|
765
Autoliv
ALV
$9.6B
| $4.15M | 0.01% |
47,780
-31,179
| -39% | -$2.71M |
|
|
WUBA
766
DELISTED
58.COM INC
WUBA
| $4.15M | 0.01% |
56,300
+8,700
| +18% | +$641K |
|
767
Merit Medical Systems
MMSI
$4.9B
| $4.15M | 0.01% |
67,511
+4,068
| +6% | +$250K |
|
768
Maximus
MMS
$4.99B
| $4.14M | 0.01% |
63,626
+41
| +0.1% | +$2.67K |
|
769
Hillenbrand
HI
$1.7B
| $4.14M | 0.01% |
79,176
-2,999
| -4% | -$157K |
|
770
Transocean
RIG
$3.21B
| $4.14M | 0.01% |
296,372
-12,000
| -4% | -$167K |
|
771
PENN Entertainment
PENN
$2.76B
| $4.13M | 0.01% |
125,538
-12,921
| -9% | -$425K |
|
|
TCO
772
DELISTED
Taubman Centers Inc.
TCO
| $4.12M | 0.01% |
68,902
+193
| +0.3% | +$11.5K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.12M | 0.01% |
140,898
+1,049
| +0.8% | +$30.7K |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.01% |
28,920
| – | – |
|
775
Hubbell
HUBB
$23B
| $4.11M | 0.01% |
30,794
-553
| -2% | -$73.9K |
|