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 | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.43B
| $3.66M | 0.01% |
32,996
-36,181
| -52% | -$4.02M |
|
727
Southwest Gas
SWX
$5.71B
| $3.66M | 0.01% |
52,450
+1,663
| +3% | +$116K |
|
728
WD-40
WDFC
$2.86B
| $3.65M | 0.01% |
18,248
+1,047
| +6% | +$209K |
|
729
Vanguard S&P 500 ETF
VOO
$751B
| $3.63M | 0.01% |
15,111
-11,807
| -44% | -$2.84M |
|
730
Omnicell
OMCL
$1.49B
| $3.61M | 0.01% |
55,132
+3,525
| +7% | +$230K |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $3.6M | 0.01% |
19,618
-1,721
| -8% | -$316K |
|
732
Monolithic Power Systems
MPWR
$41.3B
| $3.57M | 0.01% |
21,303
+1,393
| +7% | +$233K |
|
733
AMN Healthcare
AMN
$730M
| $3.56M | 0.01% |
61,779
+4,546
| +8% | +$262K |
|
734
CVB Financial
CVBF
$2.73B
| $3.54M | 0.01% |
176,629
+12,926
| +8% | +$259K |
|
735
Crown Holdings
CCK
$11.2B
| $3.54M | 0.01% |
60,517
-780
| -1% | -$45.6K |
|
736
Howmet Aerospace
HWM
$75.4B
| $3.49M | 0.01% |
281,900
-349,456
| -55% | -$4.33M |
|
737
Exact Sciences
EXAS
$9.94B
| $3.48M | 0.01% |
59,707
+426
| +0.7% | +$24.8K |
|
|
AXE
738
DELISTED
Anixter International Inc
AXE
| $3.48M | 0.01% |
39,573
+2,506
| +7% | +$220K |
|
739
CACI
CACI
$10.8B
| $3.48M | 0.01% |
16,455
+1,027
| +7% | +$217K |
|
740
LXP Industrial Trust
LXP
$2.73B
| $3.45M | 0.01% |
347,808
+24,930
| +8% | +$247K |
|
|
SINA
741
DELISTED
Sina Corp
SINA
| $3.43M | 0.01% |
107,052
+9,300
| +10% | +$298K |
|
742
Power Integrations
POWI
$2.55B
| $3.43M | 0.01% |
77,668
+5,014
| +7% | +$221K |
|
743
Wynn Resorts
WYNN
$12.7B
| $3.42M | 0.01% |
56,626
-30
| -0.1% | -$1.81K |
|
744
First American
FAF
$6.8B
| $3.4M | 0.01% |
79,968
-59,908
| -43% | -$2.55M |
|
|
MOMO
745
Hello Group
MOMO
$1.24B
| $3.4M | 0.01% |
156,303
-18,300
| -10% | -$398K |
|
746
GDS Holdings
GDS
$7.45B
| $3.39M | 0.01% |
58,400
-37,617
| -39% | -$2.18M |
|
747
MGM Resorts International
MGM
$9.6B
| $3.39M | 0.01% |
285,702
-1,983
| -0.7% | -$23.5K |
|
748
Viavi Solutions
VIAV
$2.74B
| $3.39M | 0.01% |
302,163
+18,499
| +7% | +$207K |
|
749
Trex
TREX
$6.25B
| $3.37M | 0.01% |
83,972
+4,286
| +5% | +$172K |
|
750
Liberty Media Series C
FWONK
$25.6B
| $3.36M | 0.01% |
126,710
+11,325
| +10% | +$301K |
|