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 | |
|---|---|---|---|---|---|---|
1501
Marcus Corp
MCS
$508M
| $1.07M | ﹤0.01% |
25,467
+25
| +0.1% | +$1.05K |
|
|
XOXO
1502
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
31,090
| – | – |
|
1503
Central Pacific Financial
CPF
$823M
| $1.07M | ﹤0.01% |
40,459
| – | – |
|
1504
Comtech Telecommunications
CMTL
$71.4M
| $1.07M | ﹤0.01% |
29,426
| – | – |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
25,427
| – | – |
|
|
EXPR
1506
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
4,775
-380
| -7% | -$84.1K |
|
1507
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | ﹤0.01% |
21,273
+267
| +1% | +$13.3K |
|
1508
Heartland Express
HTLD
$658M
| $1.05M | ﹤0.01% |
53,223
-5,180
| -9% | -$102K |
|
|
BZUN
1509
Baozun
BZUN
$266M
| $1.05M | ﹤0.01% |
+21,600
| New | +$1.05M |
|
1510
GDS Holdings
GDS
$7.12B
| $1.05M | ﹤0.01% |
29,800
| – | – |
|
1511
US Foods
USFD
$17.9B
| $1.05M | ﹤0.01% |
33,928
| – | – |
|
|
TUP
1512
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
31,113
-3
| -0% | -$100 |
|
1513
Granite Construction
GVA
$4.79B
| $1.04M | ﹤0.01% |
22,749
| – | – |
|
1514
DNOW Inc
DNOW
$1.61B
| $1.04M | ﹤0.01% |
62,759
| – | – |
|
1515
Exact Sciences
EXAS
$10.1B
| $1.04M | ﹤0.01% |
13,125
| – | – |
|
1516
Hanmi Financial
HAFC
$750M
| $1.04M | ﹤0.01% |
41,731
-4
| -0% | -$99 |
|
1517
Cars.com
CARS
$828M
| $1.03M | ﹤0.01% |
37,310
-3,190
| -8% | -$88.1K |
|
1518
Installed Building Products
IBP
$7.07B
| $1.03M | ﹤0.01% |
26,332
| – | – |
|
1519
HealthStream
HSTM
$860M
| $1.02M | ﹤0.01% |
33,024
| – | – |
|
1520
Alamo Group
ALG
$2.48B
| $1.02M | ﹤0.01% |
11,128
-1,085
| -9% | -$99.5K |
|
1521
StoneX
SNEX
$4.94B
| $1.02M | ﹤0.01% |
47,549
| – | – |
|
|
MAGN
1522
Magnera Corporation
MAGN
$391M
| $1.02M | ﹤0.01% |
4,094
-400
| -9% | -$99.5K |
|
1523
Kelly Services Class A
KELYA
$486M
| $1.02M | ﹤0.01% |
42,289
| – | – |
|
|
TRQ
1524
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | ﹤0.01% |
48,050
-10,618
| -18% | -$224K |
|
|
BID
1525
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
20,570
| – | – |
|