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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$3.18B
| $1.77M | ﹤0.01% |
48,014
-3,029
| -6% | -$111K |
|
1252
TTM Technologies
TTMI
$5.1B
| $1.77M | ﹤0.01% |
111,040
-10,000
| -8% | -$159K |
|
|
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.76M | ﹤0.01% |
11,829
+4
| +0% | +$597 |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | ﹤0.01% |
62,245
-3,800
| -6% | -$108K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.76M | ﹤0.01% |
60,187
| – | – |
|
1256
CoreCivic
CXW
$2.25B
| $1.75M | ﹤0.01% |
71,821
-3,330
| -4% | -$81K |
|
1257
KBR
KBR
$6.28B
| $1.75M | ﹤0.01% |
82,624
-64
| -0.1% | -$1.35K |
|
1258
Acadia Healthcare
ACHC
$1.98B
| $1.75M | ﹤0.01% |
49,573
+3,103
| +7% | +$109K |
|
1259
Asbury Automotive
ABG
$4.77B
| $1.74M | ﹤0.01% |
25,358
+1,399
| +6% | +$96.2K |
|
|
UNT
1260
DELISTED
UNIT Corporation
UNT
| $1.74M | ﹤0.01% |
66,669
-5,000
| -7% | -$130K |
|
|
WBC
1261
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | ﹤0.01% |
14,692
-4,299
| -23% | -$508K |
|
1262
Crown Holdings
CCK
$11.1B
| $1.73M | ﹤0.01% |
36,016
-7,994
| -18% | -$384K |
|
1263
Murphy USA
MUSA
$7.64B
| $1.73M | ﹤0.01% |
20,238
-1,400
| -6% | -$120K |
|
1264
Sensient Technologies
SXT
$4.37B
| $1.72M | ﹤0.01% |
22,527
| – | – |
|
1265
CSG Systems International
CSGS
$1.86B
| $1.72M | ﹤0.01% |
42,836
-2,621
| -6% | -$105K |
|
1266
Standex International
SXI
$2.52B
| $1.72M | ﹤0.01% |
16,484
-976
| -6% | -$102K |
|
|
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | ﹤0.01% |
21,154
+3,700
| +21% | +$300K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | ﹤0.01% |
67,712
-10
| -0% | -$253 |
|
|
CLDT
1269
Chatham Lodging
CLDT
$344M
| $1.71M | ﹤0.01% |
82,013
-3,009
| -4% | -$62.8K |
|
1270
Tenet Healthcare
THC
$16.5B
| $1.71M | ﹤0.01% |
59,977
| – | – |
|
|
UHT
1271
Universal Health Realty Income Trust
UHT
$582M
| $1.71M | ﹤0.01% |
22,954
+504
| +2% | +$37.5K |
|
1272
Guess, Inc.
GES
$870M
| $1.71M | ﹤0.01% |
75,457
-7,024
| -9% | -$159K |
|
1273
Adtalem Global Education
ATGE
$4.87B
| $1.7M | ﹤0.01% |
35,338
| – | – |
|
1274
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.7M | ﹤0.01% |
46,801
+1,974
| +4% | +$71.8K |
|
|
GTY
1275
Getty Realty Corp
GTY
$1.59B
| $1.7M | ﹤0.01% |
59,414
-1,310
| -2% | -$37.4K |
|