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 | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $1.62M | ﹤0.01% |
64,111
+122
| +0.2% | +$3.07K |
|
|
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
50,262
+5,000
| +11% | +$161K |
|
1303
John Wiley & Sons Class A
WLY
$2.2B
| $1.61M | ﹤0.01% |
26,589
+3
| +0% | +$182 |
|
|
WW
1304
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
22,389
+19,500
| +675% | +$1.4M |
|
|
RWT
1305
Redwood Trust
RWT
$793M
| $1.61M | ﹤0.01% |
99,130
+90,198
| +1,010% | +$1.46M |
|
1306
Vital Energy
VTLE
$617M
| $1.61M | ﹤0.01% |
9,844
+8,762
| +810% | +$1.43M |
|
1307
Sleep Number
SNBR
$203M
| $1.61M | ﹤0.01% |
43,648
-3,181
| -7% | -$117K |
|
1308
Carpenter Technology
CRS
$12B
| $1.6M | ﹤0.01% |
27,196
+18
| +0.1% | +$1.06K |
|
|
PDM
1309
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.6M | ﹤0.01% |
84,679
+3,421
| +4% | +$64.8K |
|
1310
Belden
BDC
$5.25B
| $1.6M | ﹤0.01% |
22,428
-1,146
| -5% | -$81.8K |
|
1311
MaxLinear
MXL
$1.45B
| $1.6M | ﹤0.01% |
80,311
| – | – |
|
1312
Vipshop
VIPS
$8.97B
| $1.59M | ﹤0.01% |
254,818
+18,600
| +8% | +$116K |
|
1313
Boyd Gaming
BYD
$6.69B
| $1.59M | ﹤0.01% |
46,972
| – | – |
|
1314
Safety Insurance
SAFT
$1.09B
| $1.59M | ﹤0.01% |
17,707
-1,855
| -9% | -$166K |
|
1315
CNX Resources
CNX
$4.25B
| $1.58M | ﹤0.01% |
110,661
-4,835
| -4% | -$69.2K |
|
1316
Diodes
DIOD
$2.52B
| $1.58M | ﹤0.01% |
47,364
-3,027
| -6% | -$101K |
|
|
QEP
1317
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | ﹤0.01% |
139,216
| – | – |
|
|
LM
1318
DELISTED
Legg Mason, Inc.
LM
| $1.58M | ﹤0.01% |
50,455
+5
| +0% | +$156 |
|
1319
Enanta Pharmaceuticals
ENTA
$159M
| $1.58M | ﹤0.01% |
18,452
| – | – |
|
1320
Sturm, Ruger & Co
RGR
$611M
| $1.57M | ﹤0.01% |
22,798
| – | – |
|
|
SVU
1321
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | ﹤0.01% |
48,588
| – | – |
|
1322
Visteon
VC
$3.38B
| $1.56M | ﹤0.01% |
16,776
+13,829
| +469% | +$1.29M |
|
1323
AMERISAFE
AMSF
$818M
| $1.56M | ﹤0.01% |
25,162
| – | – |
|
1324
Deluxe
DLX
$882M
| $1.55M | ﹤0.01% |
27,302
+6
| +0% | +$342 |
|
1325
WaFd
WAFD
$2.44B
| $1.55M | ﹤0.01% |
48,542
| – | – |
|