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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.28B
| $5.5M | 0.01% |
63,693
-910
| -1% | -$78.6K |
|
|
LHCG
602
DELISTED
LHC Group LLC
LHCG
| $5.47M | 0.01% |
39,027
+2,515
| +7% | +$352K |
|
|
MBT
603
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | 0.01% |
713,742
+11,381
| +2% | +$86.9K |
|
604
Carnival Corp
CCL
$44.4B
| $5.43M | 0.01% |
409,711
-263,408
| -39% | -$3.49M |
|
605
TripAdvisor
TRIP
$2.11B
| $5.42M | 0.01% |
309,144
+27,348
| +10% | +$479K |
|
|
SIVB
606
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.01% |
35,549
-3,716
| -9% | -$564K |
|
607
Ciena
CIEN
$18.9B
| $5.39M | 0.01% |
135,405
+31,717
| +31% | +$1.26M |
|
608
Carlisle Companies
CSL
$16.8B
| $5.36M | 0.01% |
42,657
-6,987
| -14% | -$878K |
|
|
HES
609
DELISTED
Hess
HES
| $5.34M | 0.01% |
159,605
-5,641
| -3% | -$189K |
|
610
Darden Restaurants
DRI
$24.8B
| $5.34M | 0.01% |
97,643
-3,842
| -4% | -$210K |
|
|
WUBA
611
DELISTED
58.COM INC
WUBA
| $5.29M | 0.01% |
108,200
+11,200
| +12% | +$548K |
|
612
Iron Mountain
IRM
$29B
| $5.29M | 0.01% |
220,934
+7,145
| +3% | +$171K |
|
613
Fox Class A
FOXA
$28.5B
| $5.28M | 0.01% |
222,132
-3,728
| -2% | -$88.6K |
|
614
American States Water
AWR
$2.82B
| $5.28M | 0.01% |
64,764
+2,419
| +4% | +$197K |
|
615
iShares China Large-Cap ETF
FXI
$6.95B
| $5.27M | 0.01% |
139,116
-5,062
| -4% | -$192K |
|
616
Arrow Electronics
ARW
$6.63B
| $5.27M | 0.01% |
101,070
-100,041
| -50% | -$5.22M |
|
617
XPO
XPO
$15.9B
| $5.22M | 0.01% |
307,792
-8,642
| -3% | -$147K |
|
618
DocuSign
DOCU
$16.2B
| $5.15M | 0.01% |
55,389
+27,767
| +101% | +$2.58M |
|
|
AIV
619
Aimco
AIV
$1.08B
| $5.13M | 0.01% |
1,094,334
+1,083,239
| +9,763% | +$5.08M |
|
620
EastGroup Properties
EGP
$8.86B
| $5.12M | 0.01% |
49,121
+4,972
| +11% | +$518K |
|
621
Capri Holdings
CPRI
$2.57B
| $5.1M | 0.01% |
468,665
+461,322
| +6,282% | +$5.02M |
|
622
Revvity
RVTY
$9.91B
| $5.07M | 0.01% |
66,871
-4,346
| -6% | -$329K |
|
623
Jacobs Solutions
J
$17.7B
| $5.07M | 0.01% |
76,854
-7,171
| -9% | -$473K |
|
624
Papa John's
PZZA
$1.66B
| $5.06M | 0.01% |
94,616
+83,569
| +756% | +$4.47M |
|
625
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.05M | 0.01% |
46,089
+88
| +0.2% | +$9.64K |
|