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 | |
|---|---|---|---|---|---|---|
1751
Graphic Packaging
GPK
$6.14B
| $485K | ﹤0.01% |
34,610
+49
| +0.1% | +$687 |
|
1752
Penumbra
PEN
$10.6B
| $484K | ﹤0.01% |
3,230
| – | – |
|
1753
The RMR Group
RMR
$288M
| $483K | ﹤0.01% |
5,190
-900
| -15% | -$83.8K |
|
|
HIBB
1754
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $480K | ﹤0.01% |
25,565
| – | – |
|
1755
TTEC Holdings
TTEC
$173M
| $479K | ﹤0.01% |
18,491
| – | – |
|
|
GLIBA
1756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $479K | ﹤0.01% |
9,384
| – | – |
|
1757
Assertio
ASRT
$78.3M
| $476K | ﹤0.01% |
20,287
| – | – |
|
1758
Air Lease Corp
AL
$7.1B
| $474K | ﹤0.01% |
10,317
| – | – |
|
1759
Dolby
DLB
$6.85B
| $469K | ﹤0.01% |
6,695
+3
| +0% | +$210 |
|
1760
SSR Mining
SSRM
$4.54B
| $465K | ﹤0.01% |
53,543
-11,017
| -17% | -$95.7K |
|
1761
Park Aerospace
PKE
$372M
| $460K | ﹤0.01% |
23,628
| – | – |
|
1762
UNIFI
UFI
$82.8M
| $460K | ﹤0.01% |
16,239
-4,000
| -20% | -$113K |
|
|
IBKC
1763
DELISTED
IBERIABANK Corp
IBKC
| $457K | ﹤0.01% |
5,612
| – | – |
|
1764
Bankunited
BKU
$2.96B
| $456K | ﹤0.01% |
12,875
+1
| +0% | +$35 |
|
1765
FS KKR Capital
FSK
$4.91B
| $456K | ﹤0.01% |
16,160
-650
| -4% | -$18.3K |
|
|
DOC
1766
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $455K | ﹤0.01% |
26,933
-43
| -0.2% | -$726 |
|
1767
Entegris
ENTG
$13.2B
| $451K | ﹤0.01% |
15,567
| – | – |
|
1768
RBC Bearings
RBC
$11.8B
| $451K | ﹤0.01% |
3,002
| – | – |
|
|
AUY
1769
DELISTED
Yamana Gold, Inc.
AUY
| $450K | ﹤0.01% |
180,890
-3,866
| -2% | -$9.62K |
|
1770
Yelp
YELP
$1.95B
| $447K | ﹤0.01% |
9,081
| – | – |
|
1771
Credit Acceptance
CACC
$5.33B
| $444K | ﹤0.01% |
1,014
+17
| +2% | +$7.44K |
|
|
BRS
1772
DELISTED
Bristow Group, Inc.
BRS
| $440K | ﹤0.01% |
36,325
| – | – |
|
|
LOXO
1773
DELISTED
Loxo Oncology, Inc
LOXO
| $439K | ﹤0.01% |
2,568
| – | – |
|
|
DBD
1774
DELISTED
Diebold Nixdorf Incorporated
DBD
| $438K | ﹤0.01% |
98,431
| – | – |
|
1775
HEICO
HEI
$44.4B
| $437K | ﹤0.01% |
4,712
| – | – |
|