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 | |
|---|---|---|---|---|---|---|
|
PRAH
826
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.56M | 0.01% |
32,289
+2,640
| +9% | +$291K |
|
827
Exponent
EXPO
$3.5B
| $3.56M | 0.01% |
66,314
-2,622
| -4% | -$141K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 0.01% |
110,738
+2,016
| +2% | +$64.6K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.01% |
82,804
-21,803
| -21% | -$934K |
|
|
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
57,629
-14,385
| -20% | -$885K |
|
|
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | 0.01% |
572,403
+47,000
| +9% | +$291K |
|
832
FTI Consulting
FCN
$5.28B
| $3.53M | 0.01% |
48,254
| – | – |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.01% |
47,857
+80
| +0.2% | +$5.9K |
|
834
Quaker Houghton
KWR
$2.43B
| $3.52M | 0.01% |
17,400
+5
| +0% | +$1.01K |
|
835
Steven Madden
SHOO
$2.34B
| $3.51M | 0.01% |
99,789
-2,888
| -3% | -$102K |
|
836
Royal Gold
RGLD
$12.4B
| $3.51M | 0.01% |
45,463
-2,458
| -5% | -$190K |
|
837
Columbia Banking Systems
COLB
$7.75B
| $3.5M | 0.01% |
90,390
-4,954
| -5% | -$192K |
|
838
Coherent
COHR
$16.1B
| $3.5M | 0.01% |
74,085
+4,000
| +6% | +$189K |
|
839
IPG Photonics
IPGP
$3.41B
| $3.5M | 0.01% |
22,418
-5,799
| -21% | -$906K |
|
840
Korn Ferry
KFY
$3.8B
| $3.5M | 0.01% |
71,009
-1,937
| -3% | -$95.4K |
|
|
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | 0.01% |
74,336
-1,824
| -2% | -$85.7K |
|
842
Omnicell
OMCL
$1.45B
| $3.48M | 0.01% |
48,484
-1,719
| -3% | -$123K |
|
843
NorthWestern Energy
NWE
$3.44B
| $3.48M | 0.01% |
59,268
-1,207
| -2% | -$70.9K |
|
844
Texas Roadhouse
TXRH
$10.9B
| $3.48M | 0.01% |
50,148
+70
| +0.1% | +$4.86K |
|
|
EE
845
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.01% |
60,689
+7,015
| +13% | +$401K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $3.47M | 0.01% |
48,492
-47
| -0.1% | -$3.36K |
|
847
CubeSmart
CUBE
$9.45B
| $3.46M | 0.01% |
121,342
+5,263
| +5% | +$150K |
|
848
Curtiss-Wright
CW
$18.8B
| $3.45M | 0.01% |
25,110
+1
| +0% | +$137 |
|
849
Emergent Biosolutions
EBS
$416M
| $3.45M | 0.01% |
52,394
+6,413
| +14% | +$422K |
|
850
Haemonetics
HAE
$2.42B
| $3.45M | 0.01% |
30,088
-732
| -2% | -$83.9K |
|