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 | |
|---|---|---|---|---|---|---|
|
SYNH
1276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | ﹤0.01% |
32,875
| – | – |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $1.69M | ﹤0.01% |
101,387
-5,562
| -5% | -$92.9K |
|
1278
SPX Corp
SPXC
$9.24B
| $1.69M | ﹤0.01% |
50,813
-4,700
| -8% | -$157K |
|
1279
Patrick Industries
PATK
$3.66B
| $1.69M | ﹤0.01% |
42,881
-1,825
| -4% | -$72K |
|
1280
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.69M | ﹤0.01% |
120,220
-5,900
| -5% | -$82.8K |
|
1281
Central Garden & Pet Class A
CENTA
$2.02B
| $1.69M | ﹤0.01% |
63,579
+2,571
| +4% | +$68.1K |
|
1282
Scholastic
SCHL
$679M
| $1.68M | ﹤0.01% |
36,071
+26
| +0.1% | +$1.21K |
|
1283
Owens Corning
OC
$12.7B
| $1.68M | ﹤0.01% |
30,946
-7,577
| -20% | -$412K |
|
|
TECD
1284
DELISTED
Tech Data Corp
TECD
| $1.68M | ﹤0.01% |
23,474
| – | – |
|
1285
Methode Electronics
MEI
$284M
| $1.68M | ﹤0.01% |
46,364
| – | – |
|
1286
InterDigital
IDCC
$8.5B
| $1.68M | ﹤0.01% |
20,959
| – | – |
|
1287
Healthcare Services Group
HCSG
$1.16B
| $1.67M | ﹤0.01% |
41,221
-1,691
| -4% | -$68.7K |
|
1288
Dick's Sporting Goods
DKS
$20.3B
| $1.67M | ﹤0.01% |
47,085
-2,127
| -4% | -$75.5K |
|
|
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | ﹤0.01% |
56,917
-41,426
| -42% | -$1.21M |
|
1290
Caesars Entertainment
CZR
$5.39B
| $1.66M | ﹤0.01% |
34,278
+28,309
| +474% | +$1.37M |
|
|
LMNX
1291
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
54,768
| – | – |
|
|
SWN
1292
DELISTED
Southwestern Energy Company
SWN
| $1.66M | ﹤0.01% |
324,185
+32,819
| +11% | +$168K |
|
1293
Fulton Financial
FULT
$3.47B
| $1.65M | ﹤0.01% |
99,146
-4,622
| -4% | -$77K |
|
1294
Telephone and Data Systems
TDS
$4.46B
| $1.65M | ﹤0.01% |
54,156
+68
| +0.1% | +$2.07K |
|
|
FSP
1295
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
205,450
+5,964
| +3% | +$47.5K |
|
|
CJ
1296
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | ﹤0.01% |
78,610
-6,231
| -7% | -$130K |
|
|
ELME
1297
Elme Communities
ELME
$1.49B
| $1.63M | ﹤0.01% |
53,241
+2,304
| +5% | +$70.6K |
|
1298
Independence Realty Trust
IRT
$4.02B
| $1.63M | ﹤0.01% |
154,729
-6,787
| -4% | -$71.4K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $1.63M | ﹤0.01% |
70,021
+1,798
| +3% | +$41.8K |
|
1300
Cadence Bank
CADE
$6.86B
| $1.63M | ﹤0.01% |
49,704
+30
| +0.1% | +$981 |
|