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 | |
|---|---|---|---|---|---|---|
901
CyberArk
CYBR
$24B
| $2.21M | 0.01% |
+25,701
| New | +$2.21M |
|
902
The Mosaic Company
MOS
$10.8B
| $2.2M | 0.01% |
202,360
-8,633
| -4% | -$93.8K |
|
903
Axon Enterprise
AXON
$59.7B
| $2.19M | 0.01% |
31,031
+1,869
| +6% | +$132K |
|
904
United Therapeutics
UTHR
$18B
| $2.18M | 0.01% |
22,922
+1,439
| +7% | +$137K |
|
|
VRE
905
Veris Residential
VRE
$1.44B
| $2.18M | 0.01% |
143,286
+14,216
| +11% | +$216K |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | 0.01% |
300,955
+17,298
| +6% | +$125K |
|
907
Federal Signal
FSS
$7.67B
| $2.17M | 0.01% |
79,871
+5,667
| +8% | +$154K |
|
908
Select Medical
SEM
$1.52B
| $2.16M | 0.01% |
266,748
+13,484
| +5% | +$109K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $2.16M | 0.01% |
25,844
-985
| -4% | -$82.2K |
|
910
Ingersoll Rand
IR
$31.4B
| $2.15M | 0.01% |
86,286
+77,210
| +851% | +$1.92M |
|
911
ABM Industries
ABM
$2.79B
| $2.15M | 0.01% |
88,301
+6,683
| +8% | +$162K |
|
912
CONMED
CNMD
$1.6B
| $2.14M | 0.01% |
37,553
+2,630
| +8% | +$150K |
|
913
Quaker Houghton
KWR
$2.44B
| $2.14M | 0.01% |
17,131
+1,279
| +8% | +$160K |
|
914
Toll Brothers
TOL
$13.6B
| $2.14M | 0.01% |
110,744
-6,029
| -5% | -$116K |
|
915
SPS Commerce
SPSC
$4.03B
| $2.14M | 0.01% |
45,966
+2,782
| +6% | +$129K |
|
916
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.13M | 0.01% |
+63,446
| New | +$2.13M |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.01% |
43,526
+3,806
| +10% | +$186K |
|
918
Moog
MOG.A
$6.24B
| $2.12M | 0.01% |
42,933
+3,044
| +8% | +$151K |
|
919
Dorman Products
DORM
$4.94B
| $2.12M | 0.01% |
38,485
+2,075
| +6% | +$114K |
|
920
Silgan Holdings
SLGN
$4.63B
| $2.11M | 0.01% |
72,819
+3,356
| +5% | +$97.3K |
|
921
Flowers Foods
FLO
$2.85B
| $2.11M | 0.01% |
102,559
+6,929
| +7% | +$142K |
|
922
Fox Factory Holding Corp
FOXF
$1.13B
| $2.11M | 0.01% |
50,606
+2,990
| +6% | +$124K |
|
923
Westamerica Bancorp
WABC
$1.23B
| $2.1M | 0.01% |
35,875
+2,084
| +6% | +$122K |
|
924
DiamondRock Hospitality
DRH
$1.68B
| $2.1M | 0.01% |
414,341
+27,408
| +7% | +$139K |
|
925
Wyndham Hotels & Resorts
WH
$6.42B
| $2.1M | 0.01% |
66,206
-582,469
| -90% | -$18.4M |
|