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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.5B
| $2.71M | 0.01% |
157,931
+12,375
| +9% | +$213K |
|
827
Penumbra
PEN
$10.3B
| $2.69M | 0.01% |
16,668
+1,088
| +7% | +$176K |
|
828
Zions Bancorporation
ZION
$8.42B
| $2.69M | 0.01% |
99,864
-7,298
| -7% | -$197K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.01% |
93,837
+289
| +0.3% | +$8.28K |
|
830
Integer Holdings
ITGR
$3.51B
| $2.69M | 0.01% |
42,966
+2,457
| +6% | +$154K |
|
831
Boston Beer
SAM
$2.34B
| $2.69M | 0.01% |
7,338
-1,307
| -15% | -$479K |
|
832
Textron
TXT
$14.7B
| $2.67M | 0.01% |
99,678
-6,666
| -6% | -$179K |
|
833
Protolabs
PRLB
$1.19B
| $2.66M | 0.01% |
35,031
+2,301
| +7% | +$175K |
|
834
Deckers Outdoor
DECK
$17.6B
| $2.66M | 0.01% |
118,776
+6,060
| +5% | +$136K |
|
835
Medpace
MEDP
$13.9B
| $2.65M | 0.01% |
36,264
+1,856
| +5% | +$136K |
|
|
CLGX
836
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.01% |
86,680
+24,488
| +39% | +$750K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.42B
| $2.64M | 0.01% |
256,452
+18,676
| +8% | +$192K |
|
838
Haemonetics
HAE
$2.47B
| $2.63M | 0.01% |
26,426
+1,862
| +8% | +$185K |
|
|
COR
839
DELISTED
Coresite Realty Corporation
COR
| $2.63M | 0.01% |
22,703
+1,755
| +8% | +$203K |
|
840
Dayforce
DAY
$10.9B
| $2.63M | 0.01% |
52,526
+7,748
| +17% | +$387K |
|
|
UHT
841
Universal Health Realty Income Trust
UHT
$582M
| $2.62M | 0.01% |
26,297
+1,928
| +8% | +$192K |
|
|
LTC
842
LTC Properties
LTC
$1.67B
| $2.62M | 0.01% |
84,781
+8,172
| +11% | +$252K |
|
843
Aecom
ACM
$16.9B
| $2.6M | 0.01% |
87,017
+3,867
| +5% | +$115K |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $2.6M | 0.01% |
62,947
+3,368
| +6% | +$139K |
|
845
Aaon
AAON
$6.85B
| $2.59M | 0.01% |
80,459
+4,299
| +6% | +$138K |
|
846
Itron
ITRI
$5.49B
| $2.58M | 0.01% |
46,283
+2,834
| +7% | +$158K |
|
847
ESCO Technologies
ESE
$5.37B
| $2.58M | 0.01% |
34,150
+1,830
| +6% | +$138K |
|
|
MANT
848
DELISTED
Mantech International Corp
MANT
| $2.57M | 0.01% |
35,578
+2,918
| +9% | +$211K |
|
849
Columbia Banking Systems
COLB
$7.73B
| $2.57M | 0.01% |
95,864
+4,520
| +5% | +$121K |
|
|
AAT
850
American Assets Trust
AAT
$1.26B
| $2.55M | 0.01% |
102,047
+9,354
| +10% | +$234K |
|