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 | |
|---|---|---|---|---|---|---|
|
KAMN
1051
DELISTED
Kaman Corp
KAMN
| $2.42M | 0.01% |
36,165
| – | – |
|
|
WWE
1052
DELISTED
World Wrestling Entertainment
WWE
| $2.41M | 0.01% |
24,936
-26,951
| -52% | -$2.61M |
|
1053
Alcoa
AA
$8.67B
| $2.41M | 0.01% |
59,565
| – | – |
|
1054
Saia
SAIA
$8.51B
| $2.41M | 0.01% |
31,474
-1,190
| -4% | -$90.9K |
|
|
AVTA
1055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | 0.01% |
59,777
| – | – |
|
1056
FNB Corp
FNB
$5.83B
| $2.4M | 0.01% |
188,396
-52
| -0% | -$661 |
|
1057
The Ensign Group
ENSG
$9.59B
| $2.39M | 0.01% |
67,489
| – | – |
|
1058
Ryder
R
$7.64B
| $2.38M | 0.01% |
32,550
-1,140
| -3% | -$83.3K |
|
1059
American Axle
AXL
$738M
| $2.38M | 0.01% |
136,283
+14,000
| +11% | +$244K |
|
|
CHK
1060
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.01% |
2,637
| – | – |
|
1061
Amdocs
DOX
$9.26B
| $2.37M | 0.01% |
35,824
| – | – |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
21,305
+1,021
| +5% | +$113K |
|
1063
Innospec
IOSP
$2B
| $2.37M | 0.01% |
30,830
-1,310
| -4% | -$101K |
|
1064
Southwest Gas
SWX
$5.73B
| $2.37M | 0.01% |
29,933
+375
| +1% | +$29.6K |
|
1065
Marriott Vacations Worldwide
VAC
$2.66B
| $2.36M | 0.01% |
21,135
-8,840
| -29% | -$988K |
|
1066
Globus Medical
GMED
$7.87B
| $2.36M | 0.01% |
41,542
| – | – |
|
1067
Insight Enterprises
NSIT
$3.85B
| $2.36M | 0.01% |
43,555
-1,828
| -4% | -$98.9K |
|
1068
Franklin Electric
FELE
$4.21B
| $2.35M | 0.01% |
49,766
+2
| +0% | +$95 |
|
1069
Axos Financial
AX
$5.1B
| $2.35M | 0.01% |
68,259
-2,932
| -4% | -$101K |
|
1070
Northwest Bancshares
NWBI
$1.82B
| $2.35M | 0.01% |
135,415
-3,958
| -3% | -$68.6K |
|
1071
Plexus
PLXS
$3.71B
| $2.34M | 0.01% |
39,982
-1,779
| -4% | -$104K |
|
1072
Valvoline
VVV
$5.11B
| $2.34M | 0.01% |
108,548
-9,000
| -8% | -$194K |
|
1073
Horace Mann Educators
HMN
$1.91B
| $2.33M | 0.01% |
51,910
-2,152
| -4% | -$96.6K |
|
1074
LXP Industrial Trust
LXP
$2.71B
| $2.32M | 0.01% |
279,509
-12,301
| -4% | -$102K |
|
1075
Kaiser Aluminum
KALU
$1.25B
| $2.29M | 0.01% |
21,008
-1,100
| -5% | -$120K |
|