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 | |
|---|---|---|---|---|---|---|
776
Myriad Genetics
MYGN
$689M
| $4.1M | 0.01% |
89,198
-2,184
| -2% | -$100K |
|
777
Spotify
SPOT
$146B
| $4.1M | 0.01% |
+22,633
| New | +$4.1M |
|
778
Vistra
VST
$70.6B
| $4.06M | 0.01% |
162,864
+40,806
| +33% | +$1.02M |
|
779
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.04M | 0.01% |
59,382
+1,641
| +3% | +$112K |
|
780
Core Laboratories
CLB
$585M
| $4.02M | 0.01% |
34,724
-717
| -2% | -$83.1K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $4.02M | 0.01% |
82,158
-1,722
| -2% | -$84.3K |
|
782
Brighthouse Financial
BHF
$2.63B
| $4.01M | 0.01% |
90,592
-16,784
| -16% | -$743K |
|
783
Ashland
ASH
$2.34B
| $4M | 0.01% |
47,671
-2,667
| -5% | -$224K |
|
784
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.99M | 0.01% |
163,599
+11,130
| +7% | +$271K |
|
785
Essential Utilities
WTRG
$10.5B
| $3.97M | 0.01% |
107,649
+792
| +0.7% | +$29.2K |
|
786
Darling Ingredients
DAR
$5.24B
| $3.91M | 0.01% |
202,211
-9,000
| -4% | -$174K |
|
787
Omega Healthcare
OHI
$12.3B
| $3.9M | 0.01% |
118,954
-2,370
| -2% | -$77.7K |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.88M | 0.01% |
109,813
-2,903
| -3% | -$103K |
|
|
VG
789
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.01% |
274,009
-8,725
| -3% | -$123K |
|
|
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | 0.01% |
109,724
-3,043
| -3% | -$107K |
|
|
MOMO
791
Hello Group
MOMO
$1.23B
| $3.87M | 0.01% |
88,300
+26,200
| +42% | +$1.15M |
|
792
Community Bank
CBU
$3.16B
| $3.86M | 0.01% |
63,264
-3,160
| -5% | -$193K |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.86M | 0.01% |
113,722
-2,930
| -3% | -$99.3K |
|
794
TripAdvisor
TRIP
$2.15B
| $3.85M | 0.01% |
75,279
-5,521
| -7% | -$282K |
|
|
ROIC
795
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.84M | 0.01% |
205,778
+3,689
| +2% | +$68.9K |
|
|
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.84M | 0.01% |
1,216,981
+99,462
| +9% | +$314K |
|
797
Simpson Manufacturing
SSD
$7.59B
| $3.82M | 0.01% |
52,694
| – | – |
|
|
LHCG
798
DELISTED
LHC Group LLC
LHCG
| $3.82M | 0.01% |
37,074
-1,182
| -3% | -$122K |
|
|
HPP
799
Hudson Pacific Properties
HPP
$1.05B
| $3.81M | 0.01% |
116,411
+4,545
| +4% | +$149K |
|
800
RLI Corp
RLI
$6.01B
| $3.81M | 0.01% |
96,876
-5,278
| -5% | -$207K |
|