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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$14.2B
| $2.09M | 0.01% |
46,100
+3,470
| +8% | +$158K |
|
927
Plexus
PLXS
$3.71B
| $2.09M | 0.01% |
38,477
+2,949
| +8% | +$160K |
|
928
Nice
NICE
$9.03B
| $2.07M | 0.01% |
14,439
+7,035
| +95% | +$1.01M |
|
929
Travel + Leisure Co
TNL
$4.01B
| $2.07M | 0.01% |
95,112
+1,955
| +2% | +$42.6K |
|
930
Ameris Bancorp
ABCB
$5.06B
| $2.07M | 0.01% |
87,153
+6,948
| +9% | +$165K |
|
931
Aramark
ARMK
$9.87B
| $2.07M | 0.01% |
142,324
-309,108
| -68% | -$4.49M |
|
932
Badger Meter
BMI
$5.22B
| $2.06M | 0.01% |
38,713
+2,548
| +7% | +$136K |
|
933
Cleveland-Cliffs
CLF
$5.8B
| $2.06M | 0.01% |
523,122
+180,639
| +53% | +$710K |
|
934
Curtiss-Wright
CW
$19.3B
| $2.06M | 0.01% |
22,202
+1,618
| +8% | +$150K |
|
|
CGC
935
Canopy Growth
CGC
$452M
| $2.05M | 0.01% |
14,247
-825
| -5% | -$119K |
|
936
Mercury Systems
MRCY
$4.48B
| $2.05M | 0.01% |
28,833
+1,939
| +7% | +$138K |
|
937
SolarEdge
SEDG
$1.97B
| $2.05M | 0.01% |
25,036
+2,054
| +9% | +$168K |
|
938
Black Hills Corp
BKH
$4.25B
| $2.05M | 0.01% |
31,987
+2,197
| +7% | +$141K |
|
939
Altice USA
ATUS
$1.12B
| $2.05M | 0.01% |
91,034
-61,746
| -40% | -$1.39M |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.01% |
61,679
+4,499
| +8% | +$149K |
|
941
Tetra Tech
TTEK
$9.58B
| $2.04M | 0.01% |
144,060
+11,235
| +8% | +$159K |
|
942
VICI Properties
VICI
$34.8B
| $2.03M | 0.01% |
121,974
+8,234
| +7% | +$137K |
|
943
Five Below
FIVE
$8.22B
| $2.03M | 0.01% |
28,836
+1,818
| +7% | +$128K |
|
|
NOA
944
North American Construction
NOA
$404M
| $2.03M | 0.01% |
400,031
+53,089
| +15% | +$269K |
|
|
EGOV
945
DELISTED
NIC Inc
EGOV
| $2.02M | 0.01% |
88,490
+4,653
| +6% | +$106K |
|
946
ICU Medical
ICUI
$3.22B
| $2.01M | 0.01% |
10,024
+714
| +8% | +$143K |
|
947
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.01M | 0.01% |
59,346
-39,668
| -40% | -$1.34M |
|
948
Horace Mann Educators
HMN
$1.86B
| $2M | 0.01% |
54,774
+4,411
| +9% | +$161K |
|
949
HUB Group
HUBG
$2.3B
| $2M | 0.01% |
87,906
+6,354
| +8% | +$144K |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
240,313
+15,054
| +7% | +$125K |
|