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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$3.43B
| $1.55M | ﹤0.01% |
38,838
-3,033
| -7% | -$121K |
|
|
NTUS
1327
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
43,407
| – | – |
|
|
CGC
1328
Canopy Growth
CGC
$446M
| $1.55M | ﹤0.01% |
3,184
+119
| +4% | +$57.8K |
|
1329
TEGNA Inc
TGNA
$3.39B
| $1.55M | ﹤0.01% |
129,273
| – | – |
|
1330
OSI Systems
OSIS
$3.97B
| $1.55M | ﹤0.01% |
20,271
-2,000
| -9% | -$153K |
|
|
VNE
1331
DELISTED
Veoneer, Inc.
VNE
| $1.55M | ﹤0.01% |
+27,994
| New | +$1.55M |
|
1332
Group 1 Automotive
GPI
$5.82B
| $1.54M | ﹤0.01% |
23,805
-2,361
| -9% | -$153K |
|
1333
Vishay Intertechnology
VSH
$2.05B
| $1.54M | ﹤0.01% |
75,968
+44
| +0.1% | +$894 |
|
1334
ePlus
PLUS
$1.98B
| $1.54M | ﹤0.01% |
33,198
-3,000
| -8% | -$139K |
|
|
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
50,367
-3,402
| -6% | -$104K |
|
1336
Commault Systems
CVLT
$8.4B
| $1.53M | ﹤0.01% |
21,912
-2,499
| -10% | -$175K |
|
1337
Apogee Enterprises
APOG
$904M
| $1.53M | ﹤0.01% |
37,000
| – | – |
|
1338
ArcBest
ARCB
$1.64B
| $1.52M | ﹤0.01% |
31,324
-1,783
| -5% | -$86.6K |
|
1339
Oceaneering
OII
$2.44B
| $1.52M | ﹤0.01% |
55,106
-3,574
| -6% | -$98.6K |
|
1340
Dycom Industries
DY
$7.3B
| $1.52M | ﹤0.01% |
17,961
| – | – |
|
1341
American Woodmark
AMWD
$1.01B
| $1.52M | ﹤0.01% |
19,352
+1,204
| +7% | +$94.4K |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$1.06B
| $1.51M | ﹤0.01% |
74,743
-4,346
| -5% | -$88K |
|
1343
ProPetro Holding
PUMP
$493M
| $1.51M | ﹤0.01% |
91,605
| – | – |
|
1344
Mativ Holdings
MATV
$665M
| $1.51M | ﹤0.01% |
39,290
-6
| -0% | -$230 |
|
1345
Rambus
RMBS
$10.3B
| $1.5M | ﹤0.01% |
137,775
| – | – |
|
|
CPE
1346
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
12,527
| – | – |
|
|
GOV
1347
DELISTED
Government Properties Income Trust
GOV
| $1.5M | ﹤0.01% |
133,147
+45
| +0% | +$508 |
|
1348
City Holding Co
CHCO
$1.78B
| $1.5M | ﹤0.01% |
19,556
-2
| -0% | -$154 |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
105,315
| – | – |
|
1350
Dana Inc
DAN
$2.69B
| $1.49M | ﹤0.01% |
79,698
+7
| +0% | +$131 |
|