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 | |
|---|---|---|---|---|---|---|
|
MDCO
1026
DELISTED
Medicines Co
MDCO
| $2.5M | 0.01% |
83,630
-2,472
| -3% | -$73.9K |
|
1027
Pediatrix Medical
MD
$1.44B
| $2.5M | 0.01% |
53,482
-2,163
| -4% | -$101K |
|
1028
Revvity
RVTY
$9.75B
| $2.5M | 0.01% |
25,659
-3,263
| -11% | -$317K |
|
|
VIA
1029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.49M | 0.01% |
60,256
-35
| -0.1% | -$1.45K |
|
1030
First Bancorp
FBP
$3.47B
| $2.49M | 0.01% |
685,675
+40,000
| +6% | +$145K |
|
1031
Associated Banc-Corp
ASB
$4.3B
| $2.48M | 0.01% |
95,510
-2,873
| -3% | -$74.7K |
|
1032
8x8 Inc
EGHT
$290M
| $2.48M | 0.01% |
117,030
-5,255
| -4% | -$111K |
|
1033
Emcor
EME
$28.1B
| $2.48M | 0.01% |
33,025
-1,028
| -3% | -$77.2K |
|
1034
Advanced Energy
AEIS
$5.91B
| $2.48M | 0.01% |
47,955
| – | – |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $2.47M | 0.01% |
56,476
-4,500
| -7% | -$197K |
|
1036
Olin
OLN
$2.91B
| $2.47M | 0.01% |
96,307
| – | – |
|
1037
Urban Outfitters
URBN
$6.46B
| $2.47M | 0.01% |
60,353
-1,750
| -3% | -$71.6K |
|
|
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.47M | 0.01% |
61,470
-2,329
| -4% | -$93.4K |
|
|
MDSO
1039
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.01% |
33,571
-1,372
| -4% | -$101K |
|
1040
Apple Hospitality REIT
APLE
$2.97B
| $2.45M | 0.01% |
139,906
+5,784
| +4% | +$101K |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $2.44M | 0.01% |
14,174
-9,129
| -39% | -$1.57M |
|
1042
Alarm.com
ALRM
$2.77B
| $2.44M | 0.01% |
42,425
+8,899
| +27% | +$511K |
|
1043
NETGEAR
NTGR
$842M
| $2.44M | 0.01% |
38,734
-1,671
| -4% | -$105K |
|
1044
Lithia Motors
LAD
$8.47B
| $2.43M | 0.01% |
29,782
-1,457
| -5% | -$119K |
|
1045
B&G Foods
BGS
$358M
| $2.42M | 0.01% |
88,180
+19
| +0% | +$522 |
|
1046
Tanger
SKT
$3.83B
| $2.42M | 0.01% |
105,841
-1,119
| -1% | -$25.6K |
|
1047
Sanmina
SANM
$6.35B
| $2.42M | 0.01% |
87,712
| – | – |
|
1048
The Greenbrier Companies
GBX
$1.44B
| $2.42M | 0.01% |
40,270
+4,422
| +12% | +$265K |
|
1049
Cooper-Standard Automotive
CPS
$689M
| $2.42M | 0.01% |
20,126
-822
| -4% | -$98.6K |
|
1050
PotlatchDeltic
PCH
$3.13B
| $2.42M | 0.01% |
58,949
-2,764
| -4% | -$113K |
|