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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.34B
| $2.57M | 0.01% |
42,716
| – | – |
|
1002
Repligen
RGEN
$6.74B
| $2.56M | 0.01% |
46,141
-1,812
| -4% | -$100K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $2.55M | 0.01% |
79,542
+3,372
| +4% | +$108K |
|
1004
G-III Apparel Group
GIII
$1.16B
| $2.55M | 0.01% |
52,932
| – | – |
|
1005
Huazhu Hotels Group
HTHT
$11.3B
| $2.55M | 0.01% |
78,900
+16,100
| +26% | +$520K |
|
1006
ONE Gas
OGS
$4.56B
| $2.55M | 0.01% |
30,958
-715
| -2% | -$58.8K |
|
|
MNTA
1007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.55M | 0.01% |
96,960
| – | – |
|
|
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
| $2.54M | 0.01% |
39,513
-125
| -0.3% | -$8.05K |
|
1009
CONMED
CNMD
$1.6B
| $2.54M | 0.01% |
32,064
+18
| +0.1% | +$1.43K |
|
1010
Under Armour
UAA
$2.08B
| $2.54M | 0.01% |
119,472
-9,901
| -8% | -$210K |
|
|
ARI
1011
Apollo Commercial Real Estate
ARI
$1.5B
| $2.54M | 0.01% |
134,443
-7,600
| -5% | -$143K |
|
1012
Select Medical
SEM
$1.52B
| $2.54M | 0.01% |
255,805
| – | – |
|
1013
TopBuild
BLD
$11.7B
| $2.53M | 0.01% |
44,511
-1,843
| -4% | -$105K |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | 0.01% |
38,526
-831
| -2% | -$54.5K |
|
|
BMS
1015
DELISTED
Bemis
BMS
| $2.53M | 0.01% |
51,966
-18,153
| -26% | -$882K |
|
1016
Northwest Natural Holdings
NWN
$1.71B
| $2.52M | 0.01% |
37,716
-1,670
| -4% | -$112K |
|
1017
Agree Realty
ADC
$8.07B
| $2.52M | 0.01% |
47,432
-578
| -1% | -$30.7K |
|
1018
Rayonier
RYN
$4.02B
| $2.52M | 0.01% |
78,287
-21
| -0% | -$676 |
|
1019
Oil States International
OIS
$340M
| $2.52M | 0.01% |
75,826
| – | – |
|
1020
Banner Corp
BANR
$2.26B
| $2.51M | 0.01% |
40,425
-1,722
| -4% | -$107K |
|
1021
Wingstop
WING
$7.47B
| $2.51M | 0.01% |
36,839
-1,816
| -5% | -$124K |
|
1022
Hope Bancorp
HOPE
$1.39B
| $2.51M | 0.01% |
155,207
-6,109
| -4% | -$98.8K |
|
1023
CAE Inc
CAE
$8.57B
| $2.5M | 0.01% |
123,237
-35,741
| -22% | -$726K |
|
1024
Cinemark Holdings
CNK
$3.28B
| $2.5M | 0.01% |
62,240
+9
| +0% | +$362 |
|
1025
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.5M | 0.01% |
57,716
-29,530
| -34% | -$1.28M |
|