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 | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.42B
| $3.06M | 0.01% |
35,353
+217
| +0.6% | +$18.8K |
|
902
ITT
ITT
$14.2B
| $3.06M | 0.01% |
49,903
+7
| +0% | +$429 |
|
903
Chart Industries
GTLS
$8.96B
| $3.05M | 0.01% |
38,890
| – | – |
|
|
X
904
DELISTED
US Steel
X
| $3.04M | 0.01% |
99,734
-2,642
| -3% | -$80.5K |
|
905
Cogent Communications
CCOI
$1.86B
| $3.03M | 0.01% |
54,460
-165,553
| -75% | -$9.22M |
|
906
Synovus
SNV
$7.15B
| $3.03M | 0.01% |
66,258
-1,789
| -3% | -$81.9K |
|
907
Exelixis
EXEL
$10.7B
| $3.02M | 0.01% |
170,590
+138,700
| +435% | +$2.46M |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $3.02M | 0.01% |
58,155
+3,370
| +6% | +$175K |
|
909
Designer Brands
DBI
$215M
| $3.01M | 0.01% |
88,763
-6,309
| -7% | -$214K |
|
910
Williams-Sonoma
WSM
$24.3B
| $3M | 0.01% |
91,380
-2,292
| -2% | -$75.3K |
|
911
Varonis Systems
VRNS
$6.48B
| $2.99M | 0.01% |
122,103
-42,510
| -26% | -$1.04M |
|
912
Albany International
AIN
$1.71B
| $2.99M | 0.01% |
37,592
+13
| +0% | +$1.03K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.01% |
50,754
-9,205
| -15% | -$540K |
|
914
Hanover Insurance
THG
$6.3B
| $2.98M | 0.01% |
24,142
-613
| -2% | -$75.6K |
|
915
Integer Holdings
ITGR
$3.62B
| $2.96M | 0.01% |
35,685
| – | – |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.01% |
42,209
-3,017
| -7% | -$211K |
|
|
INN
917
Summit Hotel Properties
INN
$639M
| $2.94M | 0.01% |
217,574
-7,845
| -3% | -$106K |
|
|
CY
918
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.01% |
202,675
-45
| -0% | -$653 |
|
919
American States Water
AWR
$2.79B
| $2.94M | 0.01% |
48,049
+174
| +0.4% | +$10.6K |
|
920
Monro
MNRO
$544M
| $2.93M | 0.01% |
42,166
-1,339
| -3% | -$93.1K |
|
921
Sabra Healthcare REIT
SBRA
$4.54B
| $2.92M | 0.01% |
126,238
-5,986
| -5% | -$138K |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.01% |
85,786
-10,431
| -11% | -$355K |
|
|
FDC
923
DELISTED
First Data Corporation
FDC
| $2.91M | 0.01% |
119,080
-34,060
| -22% | -$833K |
|
924
EPR Properties
EPR
$4.36B
| $2.9M | 0.01% |
42,427
-3,179
| -7% | -$217K |
|
925
Itron
ITRI
$5.4B
| $2.9M | 0.01% |
45,180
+439
| +1% | +$28.2K |
|