Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fifth Third Bancorp
FITB
$30.1B
| $8.26M | 0.02% |
552,789
-23,588
| -4% | -$353K |
|
502
Vipshop
VIPS
$8.85B
| $8.12M | 0.02% |
519,118
+46,500
| +10% | +$727K |
|
503
ZTO Express
ZTO
$15.4B
| $8.09M | 0.02% |
+305,656
| New | +$8.09M |
|
504
Hologic
HOLX
$14.6B
| $8.09M | 0.02% |
228,850
-2,485
| -1% | -$87.8K |
|
505
Kilroy Realty
KRC
$4.98B
| $8.05M | 0.02% |
126,905
+13,557
| +12% | +$860K |
|
506
Lennar Class A
LEN
$35.4B
| $8.04M | 0.02% |
216,516
+454
| +0.2% | +$16.9K |
|
507
Globe Life
GL
$11.3B
| $7.95M | 0.02% |
109,556
+6,744
| +7% | +$489K |
|
508
Guidewire Software
GWRE
$21.3B
| $7.92M | 0.02% |
99,528
-66,375
| -40% | -$5.28M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $7.89M | 0.02% |
409,251
+2,625
| +0.6% | +$50.6K |
|
510
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.88M | 0.02% |
276,843
+28,529
| +11% | +$812K |
|
511
NetApp
NTAP
$24.7B
| $7.88M | 0.02% |
187,715
-101,010
| -35% | -$4.24M |
|
512
Federal Realty Investment Trust
FRT
$8.67B
| $7.77M | 0.02% |
103,933
+9,755
| +10% | +$729K |
|
513
Trimble
TRMB
$19.1B
| $7.73M | 0.02% |
241,888
-79,610
| -25% | -$2.54M |
|
514
Avista
AVA
$2.94B
| $7.73M | 0.02% |
181,809
+14,335
| +9% | +$609K |
|
515
Snap-on
SNA
$16.9B
| $7.61M | 0.02% |
69,669
+1,722
| +3% | +$188K |
|
516
AGNC Investment
AGNC
$10.8B
| $7.6M | 0.02% |
713,328
+62,244
| +10% | +$663K |
|
517
SiriusXM
SIRI
$8.02B
| $7.58M | 0.02% |
152,396
+6,935
| +5% | +$345K |
|
518
News Corp Class A
NWSA
$16.2B
| $7.57M | 0.02% |
837,057
+523,229
| +167% | +$4.73M |
|
519
RingCentral
RNG
$2.77B
| $7.57M | 0.02% |
35,534
+13,520
| +61% | +$2.88M |
|
520
Vermilion Energy
VET
$1.18B
| $7.56M | 0.02% |
2,448,968
-383,181
| -14% | -$1.18M |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.55M | 0.02% |
73,269
+3,125
| +4% | +$322K |
|
522
Campbell Soup
CPB
$9.98B
| $7.4M | 0.02% |
159,249
+20,739
| +15% | +$964K |
|
523
Vulcan Materials
VMC
$38.9B
| $7.4M | 0.02% |
68,095
-2,141
| -3% | -$233K |
|
524
Hasbro
HAS
$10.9B
| $7.39M | 0.02% |
102,648
-3,045
| -3% | -$219K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.35M | 0.02% |
416,263
+49,679
| +14% | +$877K |
|