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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$9.33B
| $7.31M | 0.02% |
132,412
-78,884
| -37% | -$4.35M |
|
527
Principal Financial Group
PFG
$18.2B
| $7.3M | 0.02% |
231,272
+8,253
| +4% | +$260K |
|
528
Pinduoduo
PDD
$179B
| $7.27M | 0.02% |
201,344
+181,541
| +917% | +$6.55M |
|
529
CarMax
KMX
$9.15B
| $7.27M | 0.02% |
134,014
-13,343
| -9% | -$723K |
|
530
Tractor Supply
TSCO
$31.8B
| $7.24M | 0.02% |
425,585
-76,380
| -15% | -$1.3M |
|
531
PRA Group
PRAA
$666M
| $7.24M | 0.02% |
262,037
+205,619
| +364% | +$5.68M |
|
532
Alamos Gold
AGI
$13.8B
| $7.18M | 0.02% |
1,423,152
+234,290
| +20% | +$1.18M |
|
533
Ally Financial
ALLY
$12.8B
| $7.14M | 0.02% |
492,030
-15,463
| -3% | -$224K |
|
534
Cable One
CABO
$974M
| $7M | 0.02% |
4,266
-36
| -0.8% | -$59.1K |
|
535
Match Group
MTCH
$9.13B
| $6.99M | 0.02% |
105,006
-17,460
| -14% | -$1.16M |
|
536
Masimo
MASI
$7.87B
| $6.98M | 0.02% |
39,374
-1,385
| -3% | -$246K |
|
537
Equifax
EFX
$32.2B
| $6.97M | 0.02% |
58,179
-2,746
| -5% | -$329K |
|
538
Eastman Chemical
EMN
$7.73B
| $6.86M | 0.02% |
146,817
+510
| +0.3% | +$23.8K |
|
539
Graco
GGG
$14.2B
| $6.86M | 0.02% |
140,691
+5,700
| +4% | +$278K |
|
540
Allegion
ALLE
$15.2B
| $6.85M | 0.02% |
73,950
-4,680
| -6% | -$433K |
|
541
Uber
UBER
$198B
| $6.82M | 0.02% |
+242,781
| New | +$6.82M |
|
542
Wabtec
WAB
$32.6B
| $6.79M | 0.02% |
140,157
-2,409
| -2% | -$117K |
|
543
Erie Indemnity
ERIE
$17.5B
| $6.79M | 0.02% |
45,403
+2,018
| +5% | +$302K |
|
544
Huntington Bancshares
HBAN
$25.8B
| $6.79M | 0.02% |
822,159
+6,230
| +0.8% | +$51.4K |
|
545
Pool Corp
POOL
$12.3B
| $6.76M | 0.02% |
34,305
-497
| -1% | -$98K |
|
546
Molina Healthcare
MOH
$10.3B
| $6.73M | 0.02% |
48,305
+2,217
| +5% | +$309K |
|
547
Ingredion
INGR
$8.14B
| $6.69M | 0.02% |
88,085
+2,460
| +3% | +$187K |
|
|
JOYY
548
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.68M | 0.02% |
+125,700
| New | +$6.68M |
|
549
Fox Class B
FOX
$25.6B
| $6.67M | 0.02% |
289,552
+53,224
| +23% | +$1.23M |
|
550
Packaging Corp of America
PKG
$19.4B
| $6.63M | 0.02% |
75,923
+2,476
| +3% | +$216K |
|