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 | |
|---|---|---|---|---|---|---|
1351
CommScope
COMM
$3.69B
| $1.48M | ﹤0.01% |
48,205
-10,810
| -18% | -$333K |
|
1352
Commercial Metals
CMC
$6.54B
| $1.48M | ﹤0.01% |
72,198
| – | – |
|
1353
Materion
MTRN
$2.37B
| $1.48M | ﹤0.01% |
24,482
| – | – |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | ﹤0.01% |
65,326
-5,206
| -7% | -$118K |
|
1355
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.47M | ﹤0.01% |
109,908
+8,500
| +8% | +$114K |
|
1356
TD Synnex
SNX
$12.6B
| $1.47M | ﹤0.01% |
34,708
| – | – |
|
1357
Antero Resources
AR
$10B
| $1.47M | ﹤0.01% |
82,921
-14,790
| -15% | -$262K |
|
1358
Heritage Financial
HFWA
$823M
| $1.47M | ﹤0.01% |
41,868
+36,752
| +718% | +$1.29M |
|
1359
SITE Centers
SITC
$458M
| $1.46M | ﹤0.01% |
140,135
-21,645
| -13% | -$226K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
34,278
+1,571
| +5% | +$67.1K |
|
|
LPNT
1361
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | ﹤0.01% |
22,691
| – | – |
|
1362
Anywhere Real Estate
HOUS
$809M
| $1.46M | ﹤0.01% |
70,641
+56,415
| +397% | +$1.16M |
|
|
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.45M | ﹤0.01% |
106,617
+60
| +0.1% | +$816 |
|
1364
Astec Industries
ASTE
$1.09B
| $1.45M | ﹤0.01% |
28,724
-112,204
| -80% | -$5.66M |
|
1365
Interparfums
IPAR
$3.41B
| $1.45M | ﹤0.01% |
22,444
| – | – |
|
1366
Southside Bancshares
SBSI
$909M
| $1.45M | ﹤0.01% |
41,631
+5,529
| +15% | +$192K |
|
|
BBBY
1367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | ﹤0.01% |
96,288
-12
| -0% | -$180 |
|
1368
DexCom
DXCM
$29.6B
| $1.44M | ﹤0.01% |
40,320
+1,120
| +3% | +$40.1K |
|
|
GCI
1369
DELISTED
Gannett Co., Inc
GCI
| $1.44M | ﹤0.01% |
144,065
-11,577
| -7% | -$116K |
|
1370
Avis
CAR
$5.36B
| $1.43M | ﹤0.01% |
44,582
-2,491
| -5% | -$80.1K |
|
1371
Artivion
AORT
$1.88B
| $1.43M | ﹤0.01% |
40,679
| – | – |
|
1372
Owens & Minor
OMI
$402M
| $1.43M | ﹤0.01% |
86,245
+57
| +0.1% | +$942 |
|
1373
Benchmark Electronics
BHE
$1.42B
| $1.42M | ﹤0.01% |
60,803
| – | – |
|
1374
Compass Minerals
CMP
$768M
| $1.41M | ﹤0.01% |
20,978
+13
| +0.1% | +$874 |
|
1375
Embraer
ERJ
$10.4B
| $1.41M | ﹤0.01% |
71,953
+29,543
| +70% | +$579K |
|