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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$781M
| $1.26M | ﹤0.01% |
23,122
| – | – |
|
|
CVG
1427
DELISTED
Convergys
CVG
| $1.26M | ﹤0.01% |
53,111
-3,317
| -6% | -$78.8K |
|
1428
Stewart Information Services
STC
$2.08B
| $1.26M | ﹤0.01% |
27,913
-3
| -0% | -$135 |
|
|
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
54,497
-4,519
| -8% | -$104K |
|
1430
Fossil Group
FOSL
$162M
| $1.25M | ﹤0.01% |
53,903
| – | – |
|
|
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
24,929
-1,753
| -7% | -$87.9K |
|
|
ROCC
1432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
15,476
| – | – |
|
1433
Western Alliance Bancorporation
WAL
$9.83B
| $1.25M | ﹤0.01% |
21,862
-2,250
| -9% | -$128K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
20,482
| – | – |
|
1435
Tompkins Financial
TMP
$992M
| $1.23M | ﹤0.01% |
15,164
-1,800
| -11% | -$146K |
|
1436
FormFactor
FORM
$2.37B
| $1.23M | ﹤0.01% |
89,531
-7,075
| -7% | -$97K |
|
1437
Nabors Industries
NBR
$606M
| $1.23M | ﹤0.01% |
3,987
| – | – |
|
1438
OraSure Technologies
OSUR
$236M
| $1.23M | ﹤0.01% |
79,373
| – | – |
|
|
RUTH
1439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
38,743
+42
| +0.1% | +$1.32K |
|
1440
AdvanSix
ASIX
$566M
| $1.22M | ﹤0.01% |
35,824
-5,000
| -12% | -$170K |
|
1441
National Bank Holdings
NBHC
$1.44B
| $1.22M | ﹤0.01% |
32,313
-4,500
| -12% | -$169K |
|
1442
Rayonier Advanced Materials
RYAM
$438M
| $1.21M | ﹤0.01% |
65,859
| – | – |
|
|
MDP
1443
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
23,794
-6
| -0% | -$306 |
|
1444
HNI Corp
HNI
$2.08B
| $1.21M | ﹤0.01% |
27,341
-7
| -0% | -$310 |
|
1445
Genworth Financial
GNW
$3.56B
| $1.21M | ﹤0.01% |
289,692
| – | – |
|
1446
Gannett
GCI
$641M
| $1.21M | ﹤0.01% |
76,803
-8,926
| -10% | -$140K |
|
1447
MGP Ingredients
MGPI
$591M
| $1.21M | ﹤0.01% |
15,256
-1,078
| -7% | -$85.1K |
|
|
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
49,251
-14
| -0% | -$343 |
|
1449
Silgan Holdings
SLGN
$4.63B
| $1.2M | ﹤0.01% |
43,181
| – | – |
|
1450
WisdomTree
WT
$2.04B
| $1.2M | ﹤0.01% |
141,291
-13,968
| -9% | -$119K |
|