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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.53B
| $2.9M | 0.01% |
109,480
-2,894
| -3% | -$76.7K |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.01% |
339,416
+26,200
| +8% | +$224K |
|
928
Watts Water Technologies
WTS
$9.49B
| $2.9M | 0.01% |
34,893
-1,017
| -3% | -$84.4K |
|
929
J&J Snack Foods
JJSF
$2.01B
| $2.89M | 0.01% |
19,149
| – | – |
|
930
CVB Financial
CVBF
$2.74B
| $2.88M | 0.01% |
129,015
-4,000
| -3% | -$89.3K |
|
931
HealthEquity
HQY
$7.89B
| $2.86M | 0.01% |
30,301
-37,678
| -55% | -$3.56M |
|
|
CBM
932
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
41,738
-1,541
| -4% | -$105K |
|
933
Crane NXT
CXT
$3.36B
| $2.85M | 0.01% |
83,419
+23
| +0% | +$786 |
|
934
EXL Service
EXLS
$6.88B
| $2.85M | 0.01% |
214,895
-7,270
| -3% | -$96.3K |
|
935
Enviri
NVRI
$1B
| $2.84M | 0.01% |
99,504
-2,621
| -3% | -$74.8K |
|
936
Ryman Hospitality Properties
RHP
$6.2B
| $2.84M | 0.01% |
32,960
+1,453
| +5% | +$125K |
|
937
Range Resources
RRC
$8.5B
| $2.84M | 0.01% |
166,892
-9,887
| -6% | -$168K |
|
938
AGCO
AGCO
$8.24B
| $2.83M | 0.01% |
46,499
-3,504
| -7% | -$213K |
|
939
Littelfuse
LFUS
$6.54B
| $2.83M | 0.01% |
14,280
-14
| -0.1% | -$2.77K |
|
940
Rapid7
RPD
$1.28B
| $2.82M | 0.01% |
76,303
+832
| +1% | +$30.8K |
|
941
Sunstone Hotel Investors
SHO
$1.87B
| $2.82M | 0.01% |
172,243
+6,056
| +4% | +$99.1K |
|
942
Regenxbio
RGNX
$470M
| $2.81M | 0.01% |
37,329
+1,679
| +5% | +$127K |
|
943
Blackbaud
BLKB
$3.35B
| $2.81M | 0.01% |
27,720
+2
| +0% | +$203 |
|
944
Independent Bank
INDB
$3.55B
| $2.79M | 0.01% |
33,876
-1,187
| -3% | -$97.9K |
|
945
Idacorp
IDA
$6.8B
| $2.79M | 0.01% |
28,126
+10
| +0% | +$993 |
|
946
JetBlue
JBLU
$1.88B
| $2.79M | 0.01% |
144,189
-4,038
| -3% | -$78.2K |
|
947
Kemper
KMPR
$3.31B
| $2.79M | 0.01% |
34,659
+7,546
| +28% | +$607K |
|
948
Ollie's Bargain Outlet
OLLI
$8.4B
| $2.78M | 0.01% |
28,970
| – | – |
|
|
VSM
949
DELISTED
Versum Materials, Inc.
VSM
| $2.78M | 0.01% |
77,131
+12,914
| +20% | +$465K |
|
950
UFP Industries
UFPI
$5.81B
| $2.78M | 0.01% |
78,619
+40
| +0.1% | +$1.41K |
|