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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$4.01B
| $865K | ﹤0.01% |
36,129
| – | – |
|
1577
News Corp Class B
NWS
$18.4B
| $864K | ﹤0.01% |
63,401
+12
| +0% | +$164 |
|
|
DF
1578
DELISTED
Dean Foods Company
DF
| $862K | ﹤0.01% |
121,642
-14
| -0% | -$99 |
|
|
AHH
1579
Armada Hoffler Properties
AHH
$592M
| $859K | ﹤0.01% |
56,895
-8
| -0% | -$121 |
|
1580
OFG Bancorp
OFG
$1.94B
| $859K | ﹤0.01% |
53,179
| – | – |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $859K | ﹤0.01% |
57,883
+58
| +0.1% | +$861 |
|
1582
Editas Medicine
EDIT
$236M
| $856K | ﹤0.01% |
26,815
-26,240
| -49% | -$838K |
|
1583
PetMed Express
PETS
$58.7M
| $856K | ﹤0.01% |
25,903
| – | – |
|
|
TIER
1584
DELISTED
TIER REIT, Inc.
TIER
| $856K | ﹤0.01% |
35,505
+3,129
| +10% | +$75.4K |
|
1585
Green Plains
GPRE
$648M
| $852K | ﹤0.01% |
49,539
-6
| -0% | -$103 |
|
1586
Pitney Bowes
PBI
$1.96B
| $851K | ﹤0.01% |
120,189
-62
| -0.1% | -$439 |
|
1587
Team
TISI
$83.8M
| $850K | ﹤0.01% |
3,775
| – | – |
|
1588
CEVA Inc
CEVA
$590M
| $847K | ﹤0.01% |
29,507
| – | – |
|
1589
DXP Enterprises
DXPE
$1.88B
| $845K | ﹤0.01% |
21,087
| – | – |
|
1590
Amphastar Pharmaceuticals
AMPH
$1.28B
| $844K | ﹤0.01% |
43,863
| – | – |
|
1591
Matrix Service
MTRX
$355M
| $844K | ﹤0.01% |
34,410
| – | – |
|
1592
Mercury Insurance
MCY
$4.4B
| $843K | ﹤0.01% |
16,784
-3,389
| -17% | -$170K |
|
1593
Gaming and Leisure Properties
GLPI
$13.6B
| $842K | ﹤0.01% |
23,878
-35
| -0.1% | -$1.23K |
|
|
PF
1594
DELISTED
Pinnacle Foods, Inc.
PF
| $838K | ﹤0.01% |
12,925
+110
| +0.9% | +$7.13K |
|
|
SRG
1595
Seritage Growth Properties
SRG
$235M
| $835K | ﹤0.01% |
17,610
+865
| +5% | +$41K |
|
1596
Photronics
PLAB
$1.35B
| $835K | ﹤0.01% |
85,197
-11,620
| -12% | -$114K |
|
1597
Greif
GEF
$3.58B
| $833K | ﹤0.01% |
15,528
| – | – |
|
|
DATA
1598
DELISTED
Tableau Software, Inc.
DATA
| $830K | ﹤0.01% |
7,419
| – | – |
|
1599
Axcelis
ACLS
$2.73B
| $826K | ﹤0.01% |
42,155
| – | – |
|
1600
Extreme Networks
EXTR
$2.97B
| $826K | ﹤0.01% |
150,965
| – | – |
|