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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$10.9B
| $2.05M | ﹤0.01% |
141,396
-5,684
| -4% | -$82.4K |
|
1152
Flowers Foods
FLO
$2.89B
| $2.05M | ﹤0.01% |
109,590
-3,763
| -3% | -$70.2K |
|
1153
Brink's
BCO
$4.79B
| $2.04M | ﹤0.01% |
29,236
| – | – |
|
1154
Manhattan Associates
MANH
$13B
| $2.03M | ﹤0.01% |
37,242
-1,389
| -4% | -$75.9K |
|
1155
Signet Jewelers
SIG
$3.78B
| $2.03M | ﹤0.01% |
30,819
-4,631
| -13% | -$305K |
|
|
BBT
1156
Beacon Financial Corporation
BBT
$2.11B
| $2.03M | ﹤0.01% |
49,963
+1,099
| +2% | +$44.7K |
|
1157
First Commonwealth Financial
FCF
$1.8B
| $2.02M | ﹤0.01% |
125,280
-6,500
| -5% | -$105K |
|
|
HF
1158
DELISTED
HFF Inc.
HF
| $2.02M | ﹤0.01% |
47,489
-2,436
| -5% | -$103K |
|
1159
S&T Bancorp
STBA
$1.46B
| $2.01M | ﹤0.01% |
46,390
-1,822
| -4% | -$79K |
|
1160
Avient
AVNT
$3.27B
| $2.01M | ﹤0.01% |
45,991
-1,935
| -4% | -$84.6K |
|
1161
Viasat
VSAT
$4.25B
| $2.01M | ﹤0.01% |
31,436
| – | – |
|
1162
Matsons
MATX
$3.35B
| $2.01M | ﹤0.01% |
50,696
-2,493
| -5% | -$98.8K |
|
1163
Matador Resources
MTDR
$5.97B
| $2.01M | ﹤0.01% |
60,710
| – | – |
|
|
CORE
1164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | ﹤0.01% |
59,072
+37
| +0.1% | +$1.26K |
|
|
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | ﹤0.01% |
38,278
-45
| -0.1% | -$2.35K |
|
1166
Westamerica Bancorp
WABC
$1.22B
| $2M | ﹤0.01% |
33,214
-1,537
| -4% | -$92.4K |
|
1167
Federal Signal
FSS
$7.64B
| $1.99M | ﹤0.01% |
74,460
| – | – |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | ﹤0.01% |
146,698
+3,387
| +2% | +$46K |
|
1169
BJ's Restaurants
BJRI
$668M
| $1.98M | ﹤0.01% |
27,467
+2,203
| +9% | +$159K |
|
1170
Kulicke & Soffa
KLIC
$2.14B
| $1.98M | ﹤0.01% |
83,204
-3,847
| -4% | -$91.7K |
|
1171
Progress Software
PRGS
$1.82B
| $1.98M | ﹤0.01% |
56,147
-2,508
| -4% | -$88.6K |
|
1172
Provident Financial Services
PFS
$2.56B
| $1.98M | ﹤0.01% |
80,754
-9
| -0% | -$221 |
|
1173
Shake Shack
SHAK
$3.98B
| $1.98M | ﹤0.01% |
31,421
+6,400
| +26% | +$403K |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $1.98M | ﹤0.01% |
158,672
-8,446
| -5% | -$105K |
|
1175
Archrock
AROC
$4.23B
| $1.97M | ﹤0.01% |
161,835
-8,712
| -5% | -$106K |
|