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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.09B
| $2.11M | 0.01% |
42,596
-2,314
| -5% | -$115K |
|
|
AAN.A
1127
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.01% |
38,753
+3,048
| +9% | +$166K |
|
|
XHR
1128
Xenia Hotels & Resorts
XHR
$1.4B
| $2.11M | 0.01% |
89,035
+3,196
| +4% | +$75.7K |
|
|
MANT
1129
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.01% |
33,296
-1,484
| -4% | -$94K |
|
1130
Four Corners Property Trust
FCPT
$2.65B
| $2.11M | 0.01% |
81,929
-13
| -0% | -$334 |
|
1131
EnerSys
ENS
$4.04B
| $2.1M | 0.01% |
24,158
-783
| -3% | -$68.2K |
|
1132
Matthews International
MATW
$788M
| $2.09M | 0.01% |
41,651
-27
| -0.1% | -$1.35K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.06B
| $2.09M | 0.01% |
43,134
+3,682
| +9% | +$178K |
|
1134
ATI
ATI
$11B
| $2.09M | 0.01% |
70,572
-2,714
| -4% | -$80.2K |
|
|
ECOL
1135
DELISTED
US Ecology, Inc.
ECOL
| $2.09M | 0.01% |
28,261
-1,123
| -4% | -$82.9K |
|
1136
First Solar
FSLR
$22B
| $2.08M | ﹤0.01% |
42,985
-3,352
| -7% | -$162K |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | ﹤0.01% |
29,328
| – | – |
|
1138
Mine Safety
MSA
$6.59B
| $2.08M | ﹤0.01% |
19,513
+5
| +0% | +$532 |
|
|
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
| $2.08M | ﹤0.01% |
45,417
-2,156
| -5% | -$98.6K |
|
1140
Stifel
SF
$11.5B
| $2.08M | ﹤0.01% |
60,753
-2,267
| -4% | -$77.5K |
|
1141
Lumentum
LITE
$11.9B
| $2.07M | ﹤0.01% |
34,576
| – | – |
|
|
PGRE
1142
Paramount Group
PGRE
$1.63B
| $2.07M | ﹤0.01% |
137,295
+6,394
| +5% | +$96.4K |
|
1143
AAR Corp
AIR
$2.72B
| $2.07M | ﹤0.01% |
43,171
| – | – |
|
1144
Gentherm
THRM
$1.08B
| $2.06M | ﹤0.01% |
45,441
-2,645
| -6% | -$120K |
|
1145
NewMarket
NEU
$7.67B
| $2.06M | ﹤0.01% |
5,074
-202
| -4% | -$82K |
|
|
NAVG
1146
DELISTED
Navigators Group Inc
NAVG
| $2.06M | ﹤0.01% |
29,797
| – | – |
|
1147
Chord Energy
CHRD
$6.09B
| $2.05M | ﹤0.01% |
144,958
-6,915
| -5% | -$98K |
|
1148
Regal Rexnord
RRX
$9.38B
| $2.05M | ﹤0.01% |
24,901
-1,038
| -4% | -$85.6K |
|
1149
Enerpac Tool Group
EPAC
$2.27B
| $2.05M | ﹤0.01% |
73,644
-6,000
| -8% | -$167K |
|
1150
Deckers Outdoor
DECK
$17.6B
| $2.05M | ﹤0.01% |
103,794
-4,338
| -4% | -$85.7K |
|