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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.64B
| $3.27M | 0.01% |
74,039
+1,167
| +2% | +$51.5K |
|
877
Trinity Industries
TRN
$2.25B
| $3.26M | 0.01% |
123,607
-2,692
| -2% | -$71K |
|
878
Fox Factory Holding Corp
FOXF
$1.1B
| $3.26M | 0.01% |
46,580
| – | – |
|
879
Supernus Pharmaceuticals
SUPN
$2.5B
| $3.25M | 0.01% |
64,626
-2,217
| -3% | -$112K |
|
880
A.O. Smith
AOS
$10.4B
| $3.25M | 0.01% |
60,876
-9,924
| -14% | -$530K |
|
881
H.B. Fuller
FUL
$3.37B
| $3.25M | 0.01% |
62,808
-3,267
| -5% | -$169K |
|
882
ProAssurance
PRA
$1.22B
| $3.23M | 0.01% |
68,868
-2,329
| -3% | -$109K |
|
|
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.23M | 0.01% |
31,313
-1,894
| -6% | -$195K |
|
884
RH
RH
$4.41B
| $3.23M | 0.01% |
24,622
| – | – |
|
885
First Horizon
FHN
$11.5B
| $3.22M | 0.01% |
186,730
| – | – |
|
886
New Jersey Resources
NJR
$4.66B
| $3.2M | 0.01% |
69,434
+16,771
| +32% | +$774K |
|
887
Watsco
WSO
$15.9B
| $3.2M | 0.01% |
17,971
+3
| +0% | +$535 |
|
888
Viavi Solutions
VIAV
$2.72B
| $3.18M | 0.01% |
280,780
| – | – |
|
889
Sonoco
SON
$4.68B
| $3.17M | 0.01% |
57,104
+230
| +0.4% | +$12.8K |
|
890
Veeva Systems
VEEV
$44.9B
| $3.15M | 0.01% |
28,881
-9,982
| -26% | -$1.09M |
|
891
Webster Financial
WBS
$10.1B
| $3.13M | 0.01% |
53,164
| – | – |
|
892
Evercore
EVR
$13.5B
| $3.13M | 0.01% |
31,104
+2,025
| +7% | +$204K |
|
|
GWR
893
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
34,277
-1,600
| -4% | -$146K |
|
|
NATI
894
DELISTED
National Instruments Corp
NATI
| $3.1M | 0.01% |
64,156
| – | – |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.1M | 0.01% |
73,428
-2,134
| -3% | -$90K |
|
896
Southern Copper
SCCO
$87.7B
| $3.1M | 0.01% |
75,336
-100,081
| -57% | -$4.11M |
|
897
WD-40
WDFC
$2.9B
| $3.09M | 0.01% |
17,965
| – | – |
|
898
Urban Edge Properties
UE
$2.59B
| $3.09M | 0.01% |
139,874
+5,044
| +4% | +$111K |
|
899
Azenta
AZTA
$1.41B
| $3.09M | 0.01% |
88,119
-2,518
| -3% | -$88.2K |
|
900
AeroVironment
AVAV
$13.2B
| $3.08M | 0.01% |
27,438
-1,829
| -6% | -$205K |
|