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 | |
|---|---|---|---|---|---|---|
1651
Tredegar Corp
TG
$287M
| $695K | ﹤0.01% |
32,126
+52
| +0.2% | +$1.13K |
|
1652
Healthcare Realty
HR
$6.39B
| $690K | ﹤0.01% |
25,833
+318
| +1% | +$8.49K |
|
1653
Terreno Realty
TRNO
$6.05B
| $690K | ﹤0.01% |
18,276
+100
| +0.6% | +$3.78K |
|
|
DCOM
1654
DELISTED
Dime Community Bancshares
DCOM
| $690K | ﹤0.01% |
38,814
-6
| -0% | -$107 |
|
1655
RingCentral
RNG
$2.78B
| $689K | ﹤0.01% |
7,394
| – | – |
|
1656
Ezcorp Inc
EZPW
$1.04B
| $689K | ﹤0.01% |
64,333
| – | – |
|
1657
Ring Energy
REI
$215M
| $686K | ﹤0.01% |
69,207
| – | – |
|
1658
MYR Group
MYRG
$2.71B
| $684K | ﹤0.01% |
20,953
| – | – |
|
1659
Future Fuel
FF
$170M
| $680K | ﹤0.01% |
36,694
| – | – |
|
1660
Hexcel
HXL
$4.93B
| $674K | ﹤0.01% |
10,044
+6
| +0.1% | +$403 |
|
|
JCP
1661
DELISTED
J.C. Penney Company, Inc.
JCP
| $674K | ﹤0.01% |
408,854
| – | – |
|
1662
Monarch Casino & Resort
MCRI
$1.89B
| $673K | ﹤0.01% |
14,826
| – | – |
|
|
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
| $673K | ﹤0.01% |
25,588
-4,089
| -14% | -$108K |
|
1664
HEICO Class A
HEI.A
$35.6B
| $666K | ﹤0.01% |
8,815
+1
| +0% | +$76 |
|
|
CDR
1665
DELISTED
Cedar Realty Trust, Inc
CDR
| $662K | ﹤0.01% |
21,534
-1
| -0% | -$31 |
|
1666
Howard Hughes
HHH
$4.88B
| $661K | ﹤0.01% |
5,581
+71
| +1% | +$8.41K |
|
|
NOAH
1667
Noah Holdings
NOAH
$782M
| $661K | ﹤0.01% |
15,700
| – | – |
|
1668
QuinStreet
QNST
$940M
| $660K | ﹤0.01% |
48,700
| – | – |
|
1669
Universal Electronics
UEIC
$63.6M
| $659K | ﹤0.01% |
16,769
-2,465
| -13% | -$96.9K |
|
1670
MarineMax
HZO
$560M
| $654K | ﹤0.01% |
30,834
| – | – |
|
1671
American Public Education
APEI
$636M
| $653K | ﹤0.01% |
19,774
| – | – |
|
1672
Cytokinetics
CYTK
$5.93B
| $652K | ﹤0.01% |
66,603
| – | – |
|
1673
Forrester Research
FORR
$198M
| $648K | ﹤0.01% |
14,133
| – | – |
|
|
ISCA
1674
DELISTED
International Speedway Corp
ISCA
| $647K | ﹤0.01% |
14,786
| – | – |
|
1675
Veeco
VECO
$1.57B
| $642K | ﹤0.01% |
62,659
| – | – |
|