Canada Life

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
Cap. Flow
+$1.32B
Cap. Flow %
3.53%
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
+$115M
2
TD icon
Toronto Dominion Bank
TD
+$111M
3
AAPL icon
Apple
AAPL
+$104M
4
CNI icon
Canadian National Railway
CNI
+$87.7M
5
TRP icon
TC Energy
TRP
+$74.1M

Top Sells

1
GEN icon
Gen Digital
GEN
+$35.7M
2
INXN
Interxion Holding N.V.
INXN
+$35M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
T icon
AT&T
T
+$33.4M
5
CNQ icon
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
PRI icon
851
Primerica
PRI
$8.74B
$2.53M 0.01%
28,574
+1,414
+5% +$125K
IQ icon
852
iQIYI
IQ
$2.55B
$2.53M 0.01%
+141,748
New +$2.53M
SAIA icon
853
Saia
SAIA
$8.75B
$2.52M 0.01%
34,368
+2,429
+8% +$178K
VST icon
854
Vistra
VST
$71B
$2.52M 0.01%
156,735
+2,306
+1% +$37.1K
SANM icon
855
Sanmina
SANM
$6.35B
$2.51M 0.01%
91,851
+7,630
+9% +$208K
ACA icon
856
Arcosa
ACA
$4.66B
$2.5M 0.01%
63,311
+5,050
+9% +$199K
DVN icon
857
Devon Energy
DVN
$22.2B
$2.49M 0.01%
358,510
-317,917
-47% -$2.21M
ENSG icon
858
The Ensign Group
ENSG
$9.59B
$2.48M 0.01%
66,265
+3,893
+6% +$146K
ONC
859
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$2.47M 0.01%
19,900
+100
+0.5% +$12.4K
FLG
860
Flagstar Financial, Inc.
FLG
$5.03B
$2.46M 0.01%
87,028
+7,351
+9% +$207K
TXNM
861
TXNM Energy, Inc.
TXNM
$6B
$2.45M 0.01%
64,442
+9,028
+16% +$343K
LAD icon
862
Lithia Motors
LAD
$8.47B
$2.45M 0.01%
29,920
+1,736
+6% +$142K
PEGA icon
863
Pegasystems
PEGA
$10.1B
$2.45M 0.01%
68,622
+30,630
+81% +$1.09M
AEIS icon
864
Advanced Energy
AEIS
$5.91B
$2.43M 0.01%
50,273
+3,000
+6% +$145K
SON icon
865
Sonoco
SON
$4.71B
$2.43M 0.01%
52,519
+4,105
+8% +$190K
SNAP icon
866
Snap
SNAP
$13.1B
$2.4M 0.01%
200,330
+2,094
+1% +$25.1K
FELE icon
867
Franklin Electric
FELE
$4.21B
$2.39M 0.01%
50,981
+2,750
+6% +$129K
WSM icon
868
Williams-Sonoma
WSM
$24.5B
$2.39M 0.01%
112,582
+5,808
+5% +$123K
KMPR icon
869
Kemper
KMPR
$3.3B
$2.39M 0.01%
32,127
+2,128
+7% +$158K
JJSF icon
870
J&J Snack Foods
JJSF
$2B
$2.38M 0.01%
19,743
+1,328
+7% +$160K
SHOO icon
871
Steven Madden
SHOO
$2.28B
$2.38M 0.01%
102,336
+6,692
+7% +$156K
ETSY icon
872
Etsy
ETSY
$5.89B
$2.37M 0.01%
61,935
+3,823
+7% +$146K
PB icon
873
Prosperity Bancshares
PB
$6.26B
$2.36M 0.01%
48,830
+3,252
+7% +$157K
EXLS icon
874
EXL Service
EXLS
$6.84B
$2.35M 0.01%
226,300
+16,540
+8% +$172K
RL icon
875
Ralph Lauren
RL
$19.1B
$2.35M 0.01%
34,974
-5,408
-13% -$364K
33 34
35
36 37