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 | |
|---|---|---|---|---|---|---|
801
Coty
COTY
$3.77B
| $3.78M | 0.01% |
301,110
-35,504
| -11% | -$446K |
|
802
AMN Healthcare
AMN
$729M
| $3.77M | 0.01% |
68,928
-1,920
| -3% | -$105K |
|
803
Applied Industrial Technologies
AIT
$9.8B
| $3.77M | 0.01% |
48,177
-1,392
| -3% | -$109K |
|
804
News Corp Class A
NWSA
$17B
| $3.77M | 0.01% |
285,818
-204,675
| -42% | -$2.7M |
|
805
Medical Properties Trust
MPW
$2.98B
| $3.77M | 0.01% |
252,448
-6,033
| -2% | -$90K |
|
806
Saic
SAIC
$4.73B
| $3.76M | 0.01% |
46,639
+51
| +0.1% | +$4.12K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $3.76M | 0.01% |
130,252
-23,905
| -16% | -$690K |
|
808
iRobot
IRBT
$127M
| $3.76M | 0.01% |
34,162
-918
| -3% | -$101K |
|
809
H&R Block
HRB
$6.88B
| $3.75M | 0.01% |
145,604
-576,797
| -80% | -$14.9M |
|
810
Vanguard S&P 500 ETF
VOO
$751B
| $3.71M | 0.01% |
13,872
-8,580
| -38% | -$2.3M |
|
811
American Homes 4 Rent
AMH
$12.3B
| $3.7M | 0.01% |
169,082
-15,581
| -8% | -$341K |
|
812
Qualys
QLYS
$4.77B
| $3.7M | 0.01% |
41,524
-1,124
| -3% | -$100K |
|
813
Old National Bancorp
ONB
$8.61B
| $3.69M | 0.01% |
191,863
+18,982
| +11% | +$365K |
|
814
MDU Resources
MDU
$3.24B
| $3.69M | 0.01% |
377,717
+373
| +0.1% | +$3.65K |
|
815
Post Holdings
POST
$5.59B
| $3.69M | 0.01% |
57,541
-1,929
| -3% | -$124K |
|
816
First Financial Bancorp
FFBC
$2.42B
| $3.68M | 0.01% |
123,921
-5,615
| -4% | -$167K |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| $3.68M | 0.01% |
454,640
+301
| +0.1% | +$2.44K |
|
818
Strategic Education
STRA
$1.96B
| $3.66M | 0.01% |
26,686
+12,492
| +88% | +$1.71M |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.01% |
80,112
-13,818
| -15% | -$630K |
|
820
Primerica
PRI
$8.78B
| $3.64M | 0.01% |
30,141
-8,190
| -21% | -$988K |
|
821
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.63M | 0.01% |
11,574
| – | – |
|
822
Mattel
MAT
$5.55B
| $3.63M | 0.01% |
230,711
-36,219
| -14% | -$569K |
|
823
Skywest
SKYW
$4.18B
| $3.62M | 0.01% |
61,529
-2,936
| -5% | -$173K |
|
824
Nutanix
NTNX
$20.8B
| $3.59M | 0.01% |
83,785
-1,909
| -2% | -$81.7K |
|
825
Moog
MOG.A
$6.2B
| $3.57M | 0.01% |
41,492
-1,248
| -3% | -$107K |
|