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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.19B
| $1.83M | ﹤0.01% |
64,930
| – | – |
|
1227
Employers Holdings
EIG
$985M
| $1.83M | ﹤0.01% |
40,313
-2,185
| -5% | -$99K |
|
1228
La-Z-Boy
LZB
$1.41B
| $1.83M | ﹤0.01% |
57,860
-4,763
| -8% | -$150K |
|
1229
Valmont Industries
VMI
$7.42B
| $1.82M | ﹤0.01% |
13,163
+2
| +0% | +$277 |
|
1230
ScottsMiracle-Gro
SMG
$3.52B
| $1.82M | ﹤0.01% |
23,151
+11
| +0% | +$866 |
|
|
KRA
1231
DELISTED
Kraton Corporation
KRA
| $1.82M | ﹤0.01% |
38,653
-3,500
| -8% | -$165K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | ﹤0.01% |
149,178
+6,473
| +5% | +$78.9K |
|
1233
Rexford Industrial Realty
REXR
$10.2B
| $1.82M | ﹤0.01% |
56,874
+7,557
| +15% | +$242K |
|
|
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | ﹤0.01% |
17,526
+11
| +0.1% | +$1.14K |
|
1235
AZZ Inc
AZZ
$3.47B
| $1.81M | ﹤0.01% |
35,894
+1,241
| +4% | +$62.6K |
|
1236
The GEO Group
GEO
$3.16B
| $1.81M | ﹤0.01% |
71,721
-46
| -0.1% | -$1.16K |
|
1237
Crocs
CROX
$4.37B
| $1.8M | ﹤0.01% |
84,778
-4,403
| -5% | -$93.7K |
|
1238
LivePerson
LPSN
$66.2M
| $1.8M | ﹤0.01% |
69,235
| – | – |
|
1239
SM Energy
SM
$3.18B
| $1.79M | ﹤0.01% |
56,797
| – | – |
|
1240
Wendy's
WEN
$1.83B
| $1.79M | ﹤0.01% |
104,285
+35
| +0% | +$600 |
|
1241
Corcept Therapeutics
CORT
$7.72B
| $1.78M | ﹤0.01% |
127,166
+4,413
| +4% | +$61.8K |
|
1242
UMB Financial
UMBF
$9.17B
| $1.78M | ﹤0.01% |
25,143
-1,126
| -4% | -$79.8K |
|
1243
Tennant Co
TNC
$1.52B
| $1.78M | ﹤0.01% |
23,306
| – | – |
|
1244
Cathay General Bancorp
CATY
$3.36B
| $1.78M | ﹤0.01% |
42,868
| – | – |
|
1245
Gibraltar Industries
ROCK
$1.77B
| $1.78M | ﹤0.01% |
39,014
-1,829
| -4% | -$83.3K |
|
1246
Interface
TILE
$1.72B
| $1.78M | ﹤0.01% |
76,230
| – | – |
|
1247
Avanos Medical
AVNS
$558M
| $1.78M | ﹤0.01% |
25,929
-143,197
| -85% | -$9.81M |
|
1248
Cal-Maine
CALM
$4.96B
| $1.77M | ﹤0.01% |
36,773
-213,653
| -85% | -$10.3M |
|
1249
Helix Energy Solutions
HLX
$939M
| $1.77M | ﹤0.01% |
179,379
| – | – |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
60,526
-13,143
| -18% | -$385K |
|