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 | |
|---|---|---|---|---|---|---|
|
NTRI
1376
DELISTED
NutriSystem, Inc.
NTRI
| $1.41M | ﹤0.01% |
38,095
| – | – |
|
|
PRSU
1377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.41M | ﹤0.01% |
23,693
-3,000
| -11% | -$178K |
|
1378
Hain Celestial
HAIN
$146M
| $1.39M | ﹤0.01% |
51,271
-6,799
| -12% | -$184K |
|
1379
Orthofix Medical
OFIX
$583M
| $1.39M | ﹤0.01% |
+24,047
| New | +$1.39M |
|
|
GRUB
1380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | ﹤0.01% |
5,009
+133
| +3% | +$36.9K |
|
1381
Piper Sandler
PIPR
$6.19B
| $1.38M | ﹤0.01% |
18,123
| – | – |
|
|
SGI
1382
Somnigroup International Inc.
SGI
$17.9B
| $1.38M | ﹤0.01% |
104,424
| – | – |
|
1383
United Fire Group
UFCS
$811M
| $1.38M | ﹤0.01% |
27,224
| – | – |
|
1384
Graham Holdings Company
GHC
$5.06B
| $1.38M | ﹤0.01% |
2,377
-157
| -6% | -$91K |
|
|
CHS
1385
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
159,014
-18,021
| -10% | -$156K |
|
|
REGI
1386
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | ﹤0.01% |
47,912
+6,500
| +16% | +$187K |
|
1387
Jack in the Box
JACK
$370M
| $1.38M | ﹤0.01% |
16,414
-1,350
| -8% | -$113K |
|
1388
MillerKnoll
MLKN
$1.4B
| $1.37M | ﹤0.01% |
35,737
+1
| +0% | +$38 |
|
|
PGTI
1389
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
63,543
| – | – |
|
|
EVHC
1390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | ﹤0.01% |
29,914
-6
| -0% | -$275 |
|
1391
CTS Corp
CTS
$1.24B
| $1.36M | ﹤0.01% |
39,676
-2,275
| -5% | -$78K |
|
1392
Varex Imaging
VREX
$477M
| $1.36M | ﹤0.01% |
47,361
-3,303
| -7% | -$94.6K |
|
1393
International Bancshares
IBOC
$4.33B
| $1.36M | ﹤0.01% |
30,177
-2,091
| -6% | -$94K |
|
1394
Boston Beer
SAM
$2.34B
| $1.35M | ﹤0.01% |
4,715
-247
| -5% | -$70.9K |
|
1395
Lindsay Corp
LNN
$1.52B
| $1.35M | ﹤0.01% |
13,492
+10
| +0.1% | +$1K |
|
|
CNR
1396
Core Natural Resources, Inc.
CNR
$3.95B
| $1.35M | ﹤0.01% |
33,139
| – | – |
|
1397
Trustmark
TRMK
$2.41B
| $1.35M | ﹤0.01% |
40,073
+92
| +0.2% | +$3.1K |
|
|
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
81,372
+74,037
| +1,009% | +$1.22M |
|
1399
Tactile Systems Technology
TCMD
$301M
| $1.34M | ﹤0.01% |
18,849
-1,183
| -6% | -$83.9K |
|
1400
Innoviva
INVA
$1.23B
| $1.34M | ﹤0.01% |
87,715
| – | – |
|