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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$2.41B
| $2.92M | 0.01% |
368,937
+42,118
| +13% | +$333K |
|
802
Independent Bank
INDB
$3.54B
| $2.91M | 0.01% |
45,537
+2,622
| +6% | +$168K |
|
803
Universal Display
OLED
$6.38B
| $2.91M | 0.01% |
22,101
+1,603
| +8% | +$211K |
|
804
Azenta
AZTA
$1.37B
| $2.9M | 0.01% |
95,368
+6,684
| +8% | +$204K |
|
805
Invesco
IVZ
$9.96B
| $2.9M | 0.01% |
316,848
-599,321
| -65% | -$5.48M |
|
806
Iridium Communications
IRDM
$1.93B
| $2.87M | 0.01% |
128,640
+7,087
| +6% | +$158K |
|
807
Post Holdings
POST
$5.56B
| $2.87M | 0.01% |
52,883
+3,090
| +6% | +$167K |
|
808
Lamar Advertising Co
LAMR
$12.9B
| $2.86M | 0.01% |
55,785
-149
| -0.3% | -$7.65K |
|
809
Roku
ROKU
$14.4B
| $2.85M | 0.01% |
32,416
+90
| +0.3% | +$7.91K |
|
810
Harley-Davidson
HOG
$3.63B
| $2.83M | 0.01% |
148,528
-1,641,931
| -92% | -$31.3M |
|
811
Kinsale Capital Group
KNSL
$9.88B
| $2.83M | 0.01% |
27,251
+2,111
| +8% | +$219K |
|
812
A.O. Smith
AOS
$10.3B
| $2.82M | 0.01% |
74,143
-3,471
| -4% | -$132K |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.82M | 0.01% |
48,667
+5,763
| +13% | +$334K |
|
814
Sealed Air
SEE
$4.95B
| $2.8M | 0.01% |
112,336
-5,882
| -5% | -$146K |
|
|
OPI
815
Office Properties Income Trust
OPI
$61.5M
| $2.79M | 0.01% |
102,489
+8,872
| +9% | +$242K |
|
816
Neurocrine Biosciences
NBIX
$13.9B
| $2.79M | 0.01% |
31,979
-1,635
| -5% | -$143K |
|
817
BlackBerry
BB
$2.38B
| $2.78M | 0.01% |
678,253
+197,654
| +41% | +$810K |
|
818
Knight Transportation
KNX
$6.75B
| $2.76M | 0.01% |
84,128
+5,461
| +7% | +$179K |
|
819
Watsco
WSO
$15.7B
| $2.76M | 0.01% |
17,455
+1,235
| +8% | +$195K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $2.76M | 0.01% |
21,128
-80,503
| -79% | -$10.5M |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | 0.01% |
21,225
+1,094
| +5% | +$142K |
|
|
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.01% |
105,099
+29,473
| +39% | +$772K |
|
823
Simmons First National
SFNC
$2.89B
| $2.75M | 0.01% |
149,519
+10,740
| +8% | +$198K |
|
824
Comerica
CMA
$8.84B
| $2.74M | 0.01% |
92,689
-3,161
| -3% | -$93.3K |
|
825
Axalta
AXTA
$6.69B
| $2.73M | 0.01% |
+156,939
| New | +$2.73M |
|