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 | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$5.88B
| $2.35M | 0.01% |
22,439
+1,637
| +8% | +$171K |
|
877
Applied Industrial Technologies
AIT
$9.92B
| $2.34M | 0.01% |
51,394
+3,899
| +8% | +$178K |
|
878
Repligen
RGEN
$6.74B
| $2.34M | 0.01% |
24,237
+1,596
| +7% | +$154K |
|
879
CareTrust REIT
CTRE
$7.63B
| $2.33M | 0.01% |
157,661
+9,177
| +6% | +$136K |
|
880
New York Times
NYT
$9.65B
| $2.32M | 0.01% |
75,587
+6,420
| +9% | +$197K |
|
881
Stepan Co
SCL
$1.1B
| $2.32M | 0.01% |
26,485
+1,548
| +6% | +$136K |
|
|
JOBS
882
DELISTED
51job, Inc.
JOBS
| $2.31M | 0.01% |
37,700
+5,400
| +17% | +$331K |
|
883
PVH
PVH
$4.04B
| $2.31M | 0.01% |
60,821
-5,428
| -8% | -$206K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.01% |
47,483
+2,990
| +7% | +$145K |
|
|
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.3M | 0.01% |
43,318
+3,177
| +8% | +$169K |
|
886
Rogers Corp
ROG
$1.48B
| $2.29M | 0.01% |
24,416
+1,559
| +7% | +$146K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $2.29M | 0.01% |
159,013
+16,623
| +12% | +$239K |
|
|
VRN
888
DELISTED
Veren
VRN
| $2.28M | 0.01% |
2,950,948
+285,761
| +11% | +$221K |
|
889
Imperial Oil
IMO
$47.3B
| $2.27M | 0.01% |
202,172
-4,087
| -2% | -$45.9K |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.26M | 0.01% |
120,515
+9,475
| +9% | +$178K |
|
891
Acadia Realty Trust
AKR
$2.65B
| $2.26M | 0.01% |
183,050
+17,989
| +11% | +$222K |
|
892
Southern Copper
SCCO
$89.3B
| $2.25M | 0.01% |
83,700
+2,941
| +4% | +$79.1K |
|
893
Merit Medical Systems
MMSI
$4.91B
| $2.24M | 0.01% |
72,172
+4,137
| +6% | +$129K |
|
894
Innospec
IOSP
$2B
| $2.24M | 0.01% |
32,357
+2,317
| +8% | +$160K |
|
895
Insulet
PODD
$24B
| $2.22M | 0.01% |
13,338
+320
| +2% | +$53.4K |
|
896
Ultrapar
UGP
$4.18B
| $2.22M | 0.01% |
909,498
+584,474
| +180% | +$1.43M |
|
897
Ziff Davis
ZD
$1.5B
| $2.22M | 0.01% |
34,134
+6,173
| +22% | +$401K |
|
898
Diodes
DIOD
$2.52B
| $2.22M | 0.01% |
54,472
+4,399
| +9% | +$179K |
|
899
Diamondback Energy
FANG
$38.9B
| $2.21M | 0.01% |
83,940
+2,372
| +3% | +$62.5K |
|
900
LCI Industries
LCII
$2.42B
| $2.21M | 0.01% |
33,376
+1,867
| +6% | +$124K |
|