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 | |
|---|---|---|---|---|---|---|
|
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.01% |
129,398
-6,455
| -5% | -$172K |
|
852
Alnylam Pharmaceuticals
ALNY
$60.1B
| $3.44M | 0.01% |
39,280
-8,926
| -19% | -$782K |
|
853
Carter's
CRI
$1.14B
| $3.43M | 0.01% |
34,805
+78
| +0.2% | +$7.7K |
|
854
Sabesp
SBS
$16.4B
| $3.41M | 0.01% |
577,195
-116,515
| -17% | -$689K |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.01% |
71,423
-1,858
| -3% | -$88.6K |
|
856
Lincoln Electric
LECO
$12.9B
| $3.4M | 0.01% |
36,394
+1,010
| +3% | +$94.4K |
|
857
COPT Defense Properties
CDP
$3.44B
| $3.4M | 0.01% |
113,868
+137
| +0.1% | +$4.09K |
|
858
Medifast
MED
$155M
| $3.39M | 0.01% |
15,315
+1,212
| +9% | +$269K |
|
859
Simmons First National
SFNC
$2.88B
| $3.39M | 0.01% |
115,235
+15,000
| +15% | +$441K |
|
|
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
| $3.39M | 0.01% |
103,271
-3,153
| -3% | -$103K |
|
861
Rogers Corp
ROG
$1.48B
| $3.38M | 0.01% |
22,964
-777
| -3% | -$114K |
|
862
Jabil
JBL
$22.7B
| $3.37M | 0.01% |
124,485
-12,688
| -9% | -$344K |
|
863
MKS Inc. Common Stock
MKSI
$7.97B
| $3.37M | 0.01% |
41,921
+4,344
| +12% | +$349K |
|
864
Masimo
MASI
$7.64B
| $3.36M | 0.01% |
26,966
-593
| -2% | -$73.8K |
|
865
Brixmor Property Group
BRX
$8.52B
| $3.36M | 0.01% |
191,791
+8,342
| +5% | +$146K |
|
866
Mercury Systems
MRCY
$4.5B
| $3.35M | 0.01% |
60,524
| – | – |
|
867
Travel + Leisure Co
TNL
$3.97B
| $3.34M | 0.01% |
77,035
-21,019
| -21% | -$912K |
|
868
Thor Industries
THO
$5.51B
| $3.34M | 0.01% |
39,831
-646
| -2% | -$54.1K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
45,814
+179
| +0.4% | +$13K |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 0.01% |
48,572
-78,217
| -62% | -$5.34M |
|
871
Unifirst Corp
UNF
$3.16B
| $3.31M | 0.01% |
19,060
-591
| -3% | -$103K |
|
872
Brunswick
BC
$4.25B
| $3.31M | 0.01% |
49,329
-1,328
| -3% | -$89K |
|
873
Cameco
CCJ
$35.6B
| $3.28M | 0.01% |
288,105
-32,087
| -10% | -$366K |
|
874
Dave & Buster's
PLAY
$733M
| $3.28M | 0.01% |
49,567
-1,703
| -3% | -$113K |
|
875
First American
FAF
$6.82B
| $3.28M | 0.01% |
63,478
-1,801
| -3% | -$92.9K |
|