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 | |
|---|---|---|---|---|---|---|
1401
Sally Beauty Holdings
SBH
$1.56B
| $1.33M | ﹤0.01% |
72,424
-4,415
| -6% | -$81.3K |
|
|
CBL
1402
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
335,074
+11,970
| +4% | +$47.6K |
|
1403
Minerals Technologies
MTX
$1.98B
| $1.33M | ﹤0.01% |
19,655
+1
| +0% | +$68 |
|
|
ESL
1404
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
14,518
| – | – |
|
1405
Scansource
SCSC
$985M
| $1.32M | ﹤0.01% |
32,997
| – | – |
|
|
RDC
1406
DELISTED
Rowan Companies Plc
RDC
| $1.31M | ﹤0.01% |
69,724
| – | – |
|
|
KEM
1407
DELISTED
KEMET Corporation
KEM
| $1.31M | ﹤0.01% |
70,818
+4,833
| +7% | +$89.6K |
|
|
VSTO
1408
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
72,958
-4,030
| -5% | -$72.1K |
|
|
MTSC
1409
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
23,797
| – | – |
|
1410
Standard Motor Products
SMP
$894M
| $1.3M | ﹤0.01% |
26,432
| – | – |
|
1411
Cirrus Logic
CRUS
$5.98B
| $1.3M | ﹤0.01% |
33,666
-2,122
| -6% | -$81.9K |
|
1412
Intellia Therapeutics
NTLA
$1.24B
| $1.3M | ﹤0.01% |
45,110
-51,921
| -54% | -$1.49M |
|
1413
Unisys
UIS
$284M
| $1.3M | ﹤0.01% |
63,509
+60,000
| +1,710% | +$1.22M |
|
1414
Surmodics
SRDX
$463M
| $1.29M | ﹤0.01% |
17,263
| – | – |
|
|
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
98,851
+81
| +0.1% | +$1.06K |
|
1416
Wabash National
WNC
$465M
| $1.29M | ﹤0.01% |
70,493
-4,746
| -6% | -$86.6K |
|
1417
Perdoceo Education
PRDO
$2.27B
| $1.28M | ﹤0.01% |
86,152
| – | – |
|
|
DPLO
1418
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
65,756
+2,641
| +4% | +$51.2K |
|
1419
Andersons Inc
ANDE
$1.32B
| $1.28M | ﹤0.01% |
33,955
| – | – |
|
|
FARO
1420
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
19,803
-1,702
| -8% | -$109K |
|
|
TBI
1421
Trueblue
TBI
$184M
| $1.27M | ﹤0.01% |
48,786
| – | – |
|
1422
Quanta Services
PWR
$57.5B
| $1.27M | ﹤0.01% |
38,131
-15
| -0% | -$500 |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
85,999
| – | – |
|
1424
Neurocrine Biosciences
NBIX
$13.9B
| $1.26M | ﹤0.01% |
10,258
| – | – |
|
1425
U-Haul Holding Co
UHAL
$10.6B
| $1.26M | ﹤0.01% |
35,360
-4,240
| -11% | -$151K |
|