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 | |
|---|---|---|---|---|---|---|
|
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.97M | ﹤0.01% |
117,563
| – | – |
|
1177
Liberty Media Series C
FWONK
$25.1B
| $1.97M | ﹤0.01% |
54,717
-15,229
| -22% | -$548K |
|
1178
SolarEdge
SEDG
$1.97B
| $1.97M | ﹤0.01% |
52,243
+4,745
| +10% | +$178K |
|
1179
Kennametal
KMT
$1.58B
| $1.96M | ﹤0.01% |
45,091
-1,745
| -4% | -$76K |
|
|
AKS
1180
DELISTED
AK Steel Holding Corp.
AKS
| $1.96M | ﹤0.01% |
401,494
| – | – |
|
1181
Global Net Lease
GNL
$1.79B
| $1.96M | ﹤0.01% |
94,100
+228
| +0.2% | +$4.75K |
|
1182
GATX Corp
GATX
$6B
| $1.96M | ﹤0.01% |
22,642
-6
| -0% | -$519 |
|
1183
Badger Meter
BMI
$5.22B
| $1.95M | ﹤0.01% |
36,979
-2,424
| -6% | -$128K |
|
1184
Enpro
NPO
$4.53B
| $1.95M | ﹤0.01% |
26,719
-1,113
| -4% | -$81.2K |
|
1185
Cracker Barrel
CBRL
$1.14B
| $1.95M | ﹤0.01% |
13,218
+2
| +0% | +$294 |
|
1186
Calavo Growers
CVGW
$486M
| $1.95M | ﹤0.01% |
20,153
-1,211
| -6% | -$117K |
|
|
OCLR
1187
DELISTED
Oclaro Inc.
OCLR
| $1.94M | ﹤0.01% |
217,227
-8,285
| -4% | -$74K |
|
1188
Caleres
CAL
$514M
| $1.94M | ﹤0.01% |
54,066
-2,316
| -4% | -$83.1K |
|
1189
Home BancShares
HOMB
$5.71B
| $1.94M | ﹤0.01% |
88,461
-3,963
| -4% | -$86.8K |
|
1190
Black Hills Corp
BKH
$4.25B
| $1.94M | ﹤0.01% |
33,311
-1,180
| -3% | -$68.5K |
|
1191
US Physical Therapy
USPH
$1.19B
| $1.94M | ﹤0.01% |
16,334
| – | – |
|
1192
HUB Group
HUBG
$2.3B
| $1.93M | ﹤0.01% |
84,972
| – | – |
|
1193
CNO Financial Group
CNO
$3.73B
| $1.93M | ﹤0.01% |
90,984
| – | – |
|
1194
Aaon
AAON
$6.85B
| $1.93M | ﹤0.01% |
76,628
-3,906
| -5% | -$98.3K |
|
|
SONC
1195
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
44,515
-4,000
| -8% | -$173K |
|
1196
Timken Company
TKR
$5.43B
| $1.93M | ﹤0.01% |
38,637
| – | – |
|
1197
Dine Brands
DIN
$370M
| $1.92M | ﹤0.01% |
23,651
-3
| -0% | -$244 |
|
1198
KKR & Co
KKR
$129B
| $1.91M | ﹤0.01% |
+70,035
| New | +$1.91M |
|
1199
Universal Insurance Holdings
UVE
$698M
| $1.91M | ﹤0.01% |
39,379
-3,600
| -8% | -$175K |
|
|
CMD
1200
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
20,698
+1
| +0% | +$92 |
|