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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.9B
| $2.29M | 0.01% |
27,759
-7,018
| -20% | -$579K |
|
1077
iShares Latin America 40 ETF
ILF
$1.88B
| $2.29M | 0.01% |
72,923
-2,120
| -3% | -$66.6K |
|
1078
Power Integrations
POWI
$2.53B
| $2.29M | 0.01% |
72,526
-3,074
| -4% | -$97K |
|
1079
Eagle Materials
EXP
$7.62B
| $2.29M | 0.01% |
26,819
-816
| -3% | -$69.6K |
|
1080
Allete
ALE
$3.65B
| $2.28M | 0.01% |
30,444
-7
| -0% | -$525 |
|
1081
MSC Industrial Direct
MSM
$5.11B
| $2.28M | 0.01% |
25,875
-854
| -3% | -$75.3K |
|
|
LTXB
1082
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.28M | 0.01% |
53,480
+23
| +0% | +$979 |
|
|
TCF
1083
DELISTED
TCF Financial Corporation
TCF
| $2.28M | 0.01% |
95,563
-5,000
| -5% | -$119K |
|
1084
ServisFirst Bancshares
SFBS
$4.58B
| $2.27M | 0.01% |
57,987
| – | – |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$796M
| $2.27M | 0.01% |
144,324
+31,417
| +28% | +$494K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | 0.01% |
45,866
-1,761
| -4% | -$87K |
|
1087
Hancock Whitney
HWC
$5.35B
| $2.26M | 0.01% |
47,514
-1,672
| -3% | -$79.4K |
|
1088
ODP
ODP
$616M
| $2.25M | 0.01% |
70,325
+1,522
| +2% | +$48.7K |
|
|
LSXMA
1089
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.01% |
71,639
-7,289
| -9% | -$229K |
|
1090
United Bankshares
UBSI
$5.26B
| $2.25M | 0.01% |
61,898
-20
| -0% | -$726 |
|
1091
Cable One
CABO
$941M
| $2.24M | 0.01% |
2,543
| – | – |
|
1092
Ameris Bancorp
ABCB
$5.08B
| $2.24M | 0.01% |
49,043
-2,436
| -5% | -$111K |
|
1093
Zillow
Z
$21.5B
| $2.24M | 0.01% |
50,491
+14,060
| +39% | +$623K |
|
|
MBFI
1094
DELISTED
MB Financial Corp
MBFI
| $2.24M | 0.01% |
48,459
| – | – |
|
1095
Invesco Mortgage Capital
IVR
$500M
| $2.23M | 0.01% |
14,117
-649
| -4% | -$103K |
|
1096
Ziff Davis
ZD
$1.57B
| $2.23M | 0.01% |
30,975
-1,835
| -6% | -$132K |
|
1097
ESCO Technologies
ESE
$5.37B
| $2.23M | 0.01% |
32,710
-1,434
| -4% | -$97.6K |
|
|
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.01% |
28,838
-8,684
| -23% | -$670K |
|
1099
Cabot Corp
CBT
$4.2B
| $2.23M | 0.01% |
35,473
| – | – |
|
1100
Interactive Brokers
IBKR
$27.8B
| $2.21M | 0.01% |
159,740
| – | – |
|