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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.01% |
197,820
+38,143
| +24% | +$767K |
|
702
Community Bank
CBU
$3.16B
| $3.98M | 0.01% |
67,843
+4,464
| +7% | +$262K |
|
703
Maximus
MMS
$4.99B
| $3.96M | 0.01% |
68,015
+1,519
| +2% | +$88.5K |
|
|
AJRD
704
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.96M | 0.01% |
94,957
+5,962
| +7% | +$249K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $3.96M | 0.01% |
21,592
+5,857
| +37% | +$1.07M |
|
706
Elanco Animal Health
ELAN
$9.16B
| $3.89M | 0.01% |
172,613
+1,450
| +0.8% | +$32.7K |
|
|
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
| $3.88M | 0.01% |
29,165
+3,130
| +12% | +$417K |
|
|
EV
708
DELISTED
Eaton Vance Corp.
EV
| $3.87M | 0.01% |
119,708
+15,664
| +15% | +$507K |
|
|
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.86M | 0.01% |
473,110
-479,261
| -50% | -$3.91M |
|
710
Charles River Laboratories
CRL
$7.52B
| $3.84M | 0.01% |
30,416
-808
| -3% | -$102K |
|
711
Glacier Bancorp
GBCI
$5.72B
| $3.83M | 0.01% |
112,433
+6,722
| +6% | +$229K |
|
|
DEA
712
Easterly Government Properties
DEA
$1.05B
| $3.82M | 0.01% |
62,276
+5,094
| +9% | +$313K |
|
|
FCRD
713
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.79M | 0.01% |
1,434,226
| – | – |
|
714
CF Industries
CF
$13.6B
| $3.79M | 0.01% |
138,316
-183
| -0.1% | -$5.01K |
|
715
NeoGenomics
NEO
$1.05B
| $3.78M | 0.01% |
136,767
+7,632
| +6% | +$211K |
|
716
Plains GP Holdings
PAGP
$3.69B
| $3.77M | 0.01% |
665,413
+18,667
| +3% | +$106K |
|
717
Bio-Techne
TECH
$8.01B
| $3.76M | 0.01% |
79,392
+5,956
| +8% | +$282K |
|
718
LPL Financial
LPLA
$26.9B
| $3.73M | 0.01% |
68,358
-55,726
| -45% | -$3.04M |
|
719
MongoDB
MDB
$25.7B
| $3.72M | 0.01% |
27,170
+16,514
| +155% | +$2.26M |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.01% |
190,536
-66,167
| -26% | -$1.29M |
|
721
Planet Fitness
PLNT
$8.28B
| $3.72M | 0.01% |
76,224
+67,249
| +749% | +$3.28M |
|
722
Acuity Brands
AYI
$10.4B
| $3.72M | 0.01% |
43,160
-61,651
| -59% | -$5.31M |
|
723
Brixmor Property Group
BRX
$8.51B
| $3.7M | 0.01% |
391,087
+40,940
| +12% | +$387K |
|
|
EE
724
DELISTED
El Paso Electric Company
EE
| $3.68M | 0.01% |
54,166
+3,013
| +6% | +$205K |
|
725
National Storage Affiliates Trust
NSA
$2.36B
| $3.68M | 0.01% |
124,450
+11,646
| +10% | +$344K |
|