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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $3.36M | 0.01% |
80,132
-3,836
| -5% | -$161K |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
40,415
+10,054
| +33% | +$834K |
|
|
GRUB
753
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.34M | 0.01% |
41,035
-8,461
| -17% | -$689K |
|
754
Northwest Natural Holdings
NWN
$1.72B
| $3.34M | 0.01% |
54,221
+3,026
| +6% | +$186K |
|
|
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
| $3.34M | 0.01% |
198,678
+72,013
| +57% | +$1.21M |
|
756
Emergent Biosolutions
EBS
$419M
| $3.33M | 0.01% |
57,572
+3,425
| +6% | +$198K |
|
757
COPT Defense Properties
CDP
$3.47B
| $3.31M | 0.01% |
149,990
+2,645
| +2% | +$58.4K |
|
758
Simpson Manufacturing
SSD
$7.81B
| $3.29M | 0.01% |
53,294
+3,447
| +7% | +$213K |
|
759
Murphy USA
MUSA
$7.79B
| $3.28M | 0.01% |
38,822
+7,589
| +24% | +$641K |
|
|
HPP
760
Hudson Pacific Properties
HPP
$1.09B
| $3.27M | 0.01% |
129,045
+14,444
| +13% | +$366K |
|
761
Donaldson
DCI
$9.48B
| $3.27M | 0.01% |
84,751
+3,693
| +5% | +$143K |
|
762
Manhattan Associates
MANH
$13B
| $3.26M | 0.01% |
65,229
+18,821
| +41% | +$939K |
|
763
Casey's General Stores
CASY
$21.1B
| $3.25M | 0.01% |
24,566
+1,285
| +6% | +$170K |
|
764
Albemarle
ALB
$9.44B
| $3.22M | 0.01% |
56,938
-2,213
| -4% | -$125K |
|
765
Kohl's
KSS
$1.99B
| $3.21M | 0.01% |
218,972
-9,774
| -4% | -$143K |
|
766
TopBuild
BLD
$11.8B
| $3.19M | 0.01% |
44,627
+2,443
| +6% | +$175K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.01% |
175,546
-55,056
| -24% | -$1M |
|
768
Huazhu Hotels Group
HTHT
$11.7B
| $3.17M | 0.01% |
110,300
+9,000
| +9% | +$259K |
|
769
National Fuel Gas
NFG
$7.91B
| $3.16M | 0.01% |
84,276
-151,101
| -64% | -$5.67M |
|
|
SKX
770
DELISTED
Skechers
SKX
| $3.15M | 0.01% |
132,445
+47,807
| +56% | +$1.14M |
|
771
East-West Bancorp
EWBC
$14.9B
| $3.14M | 0.01% |
121,844
+5,583
| +5% | +$144K |
|
772
New Jersey Resources
NJR
$4.67B
| $3.11M | 0.01% |
91,416
+5,328
| +6% | +$181K |
|
773
Old Republic International
ORI
$9.84B
| $3.1M | 0.01% |
202,887
+1,279
| +0.6% | +$19.5K |
|
|
BPY
774
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.1M | 0.01% |
382,812
-971,670
| -72% | -$7.86M |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
123,679
+6,886
| +6% | +$172K |
|