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 | |
|---|---|---|---|---|---|---|
|
S
676
DELISTED
Sprint Corporation
S
| $4.24M | 0.01% |
488,919
-174,532
| -26% | -$1.51M |
|
677
Cardlytics
CDLX
$76.1M
| $4.23M | 0.01% |
120,611
+119,277
| +8,941% | +$4.18M |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.22M | 0.01% |
121,007
-5,239
| -4% | -$183K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.01% |
170,552
+3,988
| +2% | +$98.5K |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.01% |
28,879
-5,812
| -17% | -$847K |
|
681
Landstar System
LSTR
$4.35B
| $4.19M | 0.01% |
43,628
+1,064
| +2% | +$102K |
|
682
Reliance Steel & Aluminium
RS
$15.2B
| $4.18M | 0.01% |
47,637
+2,690
| +6% | +$236K |
|
683
Rexford Industrial Realty
REXR
$10B
| $4.17M | 0.01% |
102,119
+10,261
| +11% | +$419K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $4.15M | 0.01% |
79,993
+8,615
| +12% | +$447K |
|
|
BCPC
685
Balchem Corporation
BCPC
$4.95B
| $4.14M | 0.01% |
42,162
+2,478
| +6% | +$243K |
|
686
Dell
DELL
$87.6B
| $4.13M | 0.01% |
204,766
-112,518
| -35% | -$2.27M |
|
687
Bausch Health
BHC
$2.53B
| $4.11M | 0.01% |
267,478
-8,107
| -3% | -$125K |
|
688
SS&C Technologies
SSNC
$21.7B
| $4.09M | 0.01% |
92,745
-37,603
| -29% | -$1.66M |
|
689
Assurant
AIZ
$10.6B
| $4.08M | 0.01% |
38,903
+5,164
| +15% | +$541K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.01% |
128,132
+10,044
| +9% | +$319K |
|
691
AptarGroup
ATR
$8.87B
| $4.07M | 0.01% |
40,863
+120
| +0.3% | +$12K |
|
692
Teva Pharmaceuticals
TEVA
$21.1B
| $4.07M | 0.01% |
451,246
+70,929
| +19% | +$639K |
|
693
Saic
SAIC
$4.73B
| $4.06M | 0.01% |
54,377
+1,375
| +3% | +$103K |
|
694
Owens Corning
OC
$12.2B
| $4.06M | 0.01% |
104,219
+10,645
| +11% | +$415K |
|
|
MNTA
695
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.06M | 0.01% |
149,231
+9,945
| +7% | +$270K |
|
696
KKR & Co
KKR
$129B
| $4.05M | 0.01% |
171,166
-20,270
| -11% | -$480K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $4.05M | 0.01% |
261,781
-12,566
| -5% | -$194K |
|
698
Strategic Education
STRA
$1.96B
| $4.03M | 0.01% |
29,181
+1,781
| +7% | +$246K |
|
699
Hubbell
HUBB
$23B
| $4.02M | 0.01% |
35,037
+2,998
| +9% | +$344K |
|
700
Vail Resorts
MTN
$5.54B
| $4.01M | 0.01% |
26,944
-323
| -1% | -$48.1K |
|