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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.85B
| $2.77M | 0.01% |
99,299
+3,484
| +4% | +$97.2K |
|
|
STL
952
DELISTED
Sterling Bancorp
STL
| $2.77M | 0.01% |
125,718
-3,700
| -3% | -$81.4K |
|
|
DISCA
953
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.01% |
86,323
-10,118
| -10% | -$324K |
|
954
Dorman Products
DORM
$4.94B
| $2.76M | 0.01% |
35,892
-1,346
| -4% | -$103K |
|
955
Iridium Communications
IRDM
$1.93B
| $2.75M | 0.01% |
122,681
-500,561
| -80% | -$11.2M |
|
956
Cavco Industries
CVCO
$4.32B
| $2.75M | 0.01% |
10,897
| – | – |
|
957
Wintrust Financial
WTFC
$8.95B
| $2.75M | 0.01% |
32,368
| – | – |
|
|
FNSR
958
DELISTED
Finisar Corp
FNSR
| $2.75M | 0.01% |
144,308
-4,604
| -3% | -$87.7K |
|
|
SRCI
959
DELISTED
SRC Energy Inc
SRCI
| $2.74M | 0.01% |
307,294
| – | – |
|
960
Topgolf Callaway Brands
MODG
$1.77B
| $2.74M | 0.01% |
112,889
-8,707
| -7% | -$211K |
|
961
SLM Corp
SLM
$5.81B
| $2.74M | 0.01% |
245,713
-7,099
| -3% | -$79.2K |
|
962
3D Systems Corporation
DDD
$299M
| $2.73M | 0.01% |
144,522
-5,848
| -4% | -$111K |
|
|
LOGM
963
DELISTED
LogMein, Inc.
LOGM
| $2.72M | 0.01% |
30,601
+2
| +0% | +$178 |
|
964
Autohome
ATHM
$3.48B
| $2.72M | 0.01% |
35,165
+1,665
| +5% | +$129K |
|
965
Monolithic Power Systems
MPWR
$40.7B
| $2.72M | 0.01% |
21,634
-645
| -3% | -$81K |
|
|
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
| $2.71M | 0.01% |
52,196
-2,529
| -5% | -$131K |
|
967
California Water Service
CWT
$2.69B
| $2.71M | 0.01% |
63,118
-2,081
| -3% | -$89.3K |
|
|
SFLY
968
DELISTED
Shutterfly, Inc.
SFLY
| $2.71M | 0.01% |
41,063
-1,384
| -3% | -$91.2K |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $2.71M | 0.01% |
62,026
| – | – |
|
970
Hawaiian Electric Industries
HE
$2.1B
| $2.71M | 0.01% |
75,925
+12,132
| +19% | +$432K |
|
|
S
971
DELISTED
Sprint Corporation
S
| $2.71M | 0.01% |
413,278
-56,848
| -12% | -$372K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.01% |
129,886
-39
| -0% | -$812 |
|
973
National Fuel Gas
NFG
$7.92B
| $2.7M | 0.01% |
48,157
-11
| -0% | -$617 |
|
974
AMC Networks
AMCX
$356M
| $2.7M | 0.01% |
40,638
+12,890
| +46% | +$856K |
|
975
Casey's General Stores
CASY
$20.6B
| $2.7M | 0.01% |
20,871
-685
| -3% | -$88.5K |
|