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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$3.26B
| $2.69M | 0.01% |
9,517
+573
| +6% | +$162K |
|
977
Bank OZK
OZK
$5.84B
| $2.69M | 0.01% |
70,850
+15
| +0% | +$570 |
|
|
SINA
978
DELISTED
Sina Corp
SINA
| $2.69M | 0.01% |
38,652
+4,500
| +13% | +$313K |
|
979
Integra LifeSciences
IART
$1.17B
| $2.68M | 0.01% |
40,730
| – | – |
|
980
Children's Place
PLCE
$175M
| $2.68M | 0.01% |
20,990
-1,200
| -5% | -$153K |
|
981
ABM Industries
ABM
$2.74B
| $2.68M | 0.01% |
82,965
-2,970
| -3% | -$95.8K |
|
982
Comfort Systems
FIX
$27.6B
| $2.68M | 0.01% |
47,443
| – | – |
|
983
Spirit AeroSystems
SPR
$4.55B
| $2.66M | 0.01% |
28,998
-12,562
| -30% | -$1.15M |
|
984
National Storage Affiliates Trust
NSA
$2.37B
| $2.66M | 0.01% |
104,371
+10,600
| +11% | +$270K |
|
985
Brady Corp
BRC
$3.8B
| $2.65M | 0.01% |
60,691
-1,967
| -3% | -$86K |
|
986
Forward Air
FWRD
$901M
| $2.65M | 0.01% |
36,993
+19
| +0.1% | +$1.36K |
|
987
Ciena
CIEN
$19.4B
| $2.65M | 0.01% |
84,729
| – | – |
|
988
Woodward
WWD
$14.4B
| $2.63M | 0.01% |
32,563
+3
| +0% | +$243 |
|
989
Nu Skin
NUS
$586M
| $2.63M | 0.01% |
31,907
+10
| +0% | +$824 |
|
|
NE
990
DELISTED
Noble Corporation
NE
| $2.63M | 0.01% |
374,512
| – | – |
|
991
Teradata
TDC
$2.03B
| $2.63M | 0.01% |
69,658
| – | – |
|
992
LCI Industries
LCII
$2.42B
| $2.63M | 0.01% |
31,723
-1,001
| -3% | -$82.8K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $2.62M | 0.01% |
37,263
-1,461
| -4% | -$103K |
|
994
Kite Realty
KRG
$4.94B
| $2.61M | 0.01% |
156,747
+2,852
| +2% | +$47.5K |
|
|
AAT
995
American Assets Trust
AAT
$1.26B
| $2.6M | 0.01% |
69,801
-4,208
| -6% | -$157K |
|
996
Prosperity Bancshares
PB
$6.26B
| $2.6M | 0.01% |
37,416
-1,700
| -4% | -$118K |
|
|
JOYY
997
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.59M | 0.01% |
34,598
+5,527
| +19% | +$414K |
|
998
American Eagle Outfitters
AEO
$3.44B
| $2.59M | 0.01% |
104,373
+32
| +0% | +$795 |
|
999
RLJ Lodging Trust
RLJ
$1.14B
| $2.59M | 0.01% |
117,582
+4,600
| +4% | +$101K |
|
|
CRZO
1000
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.59M | 0.01% |
102,594
+4,836
| +5% | +$122K |
|