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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$386M
| $2.21M | 0.01% |
58,303
| – | – |
|
1102
GameStop
GME
$11.8B
| $2.2M | 0.01% |
576,720
-24,152
| -4% | -$92.2K |
|
|
VRE
1103
Veris Residential
VRE
$1.44B
| $2.2M | 0.01% |
103,579
+2,698
| +3% | +$57.3K |
|
|
EBIX
1104
DELISTED
Ebix Inc
EBIX
| $2.2M | 0.01% |
27,727
| – | – |
|
1105
Silicon Laboratories
SLAB
$4.41B
| $2.19M | 0.01% |
23,917
-937
| -4% | -$85.9K |
|
|
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.19M | 0.01% |
30,439
-1,386
| -4% | -$99.7K |
|
|
TCF
1107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.01% |
40,990
| – | – |
|
1108
NBT Bancorp
NBTB
$2.21B
| $2.17M | 0.01% |
56,555
| – | – |
|
|
WDR
1109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.16M | 0.01% |
101,938
-4,912
| -5% | -$104K |
|
1110
Stepan Co
SCL
$1.1B
| $2.16M | 0.01% |
24,799
-1,477
| -6% | -$128K |
|
1111
Kirby Corp
KEX
$4.72B
| $2.16M | 0.01% |
26,222
| – | – |
|
1112
Weibo
WB
$3.08B
| $2.16M | 0.01% |
29,472
+4,800
| +19% | +$351K |
|
1113
Clean Harbors
CLH
$12.6B
| $2.16M | 0.01% |
30,098
| – | – |
|
|
UNIT
1114
Uniti Group
UNIT
$1.62B
| $2.15M | 0.01% |
106,656
+4,916
| +5% | +$99K |
|
1115
LiveRamp
RAMP
$1.74B
| $2.14M | 0.01% |
43,314
-1,665
| -4% | -$82.3K |
|
1116
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.14M | 0.01% |
101,055
-16,745
| -14% | -$354K |
|
1117
ON Semiconductor
ON
$20.3B
| $2.14M | 0.01% |
115,742
-296,270
| -72% | -$5.47M |
|
1118
Valley National Bancorp
VLY
$5.92B
| $2.13M | 0.01% |
189,609
+27,249
| +17% | +$306K |
|
|
PPBI
1119
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | 0.01% |
57,368
+5,254
| +10% | +$195K |
|
1120
Patterson-UTI
PTEN
$2.16B
| $2.13M | 0.01% |
124,415
-4,540
| -4% | -$77.7K |
|
|
SKX
1121
DELISTED
Skechers
SKX
| $2.13M | 0.01% |
76,052
-3,088
| -4% | -$86.3K |
|
1122
Universal Corp
UVV
$1.38B
| $2.12M | 0.01% |
32,667
+41
| +0.1% | +$2.67K |
|
1123
Navient
NAVI
$1.29B
| $2.12M | 0.01% |
157,279
-15,061
| -9% | -$203K |
|
|
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
| $2.12M | 0.01% |
49,608
| – | – |
|
1125
CareTrust REIT
CTRE
$7.6B
| $2.12M | 0.01% |
119,367
-8,976
| -7% | -$159K |
|