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 | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$902M
| $1.89M | 0.01% |
37,388
+2,097
| +6% | +$106K |
|
977
Progress Software
PRGS
$1.81B
| $1.89M | 0.01% |
59,314
+3,246
| +6% | +$103K |
|
978
Mine Safety
MSA
$6.58B
| $1.88M | 0.01% |
18,740
+1,134
| +6% | +$114K |
|
979
Telefônica Brasil
VIV
$20.2B
| $1.88M | 0.01% |
195,491
+4,966
| +3% | +$47.8K |
|
980
NBT Bancorp
NBTB
$2.21B
| $1.88M | 0.01% |
58,202
+3,256
| +6% | +$105K |
|
981
First Financial Bankshares
FFIN
$4.97B
| $1.87M | 0.01% |
69,275
+4,161
| +6% | +$112K |
|
982
HealthEquity
HQY
$7.81B
| $1.87M | 0.01% |
36,870
+2,195
| +6% | +$111K |
|
|
KEM
983
DELISTED
KEMET Corporation
KEM
| $1.87M | 0.01% |
77,175
+4,598
| +6% | +$111K |
|
984
Hanover Insurance
THG
$6.25B
| $1.86M | 0.01% |
20,473
+1,493
| +8% | +$136K |
|
985
Alarm.com
ALRM
$2.78B
| $1.86M | 0.01% |
47,907
+4,240
| +10% | +$164K |
|
986
LivePerson
LPSN
$63.5M
| $1.85M | 0.01% |
81,415
+5,650
| +7% | +$129K |
|
|
EPAY
987
DELISTED
Bottomline Technologies Inc
EPAY
| $1.85M | ﹤0.01% |
50,522
+2,897
| +6% | +$106K |
|
988
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.85M | ﹤0.01% |
34,208
-47,799
| -58% | -$2.58M |
|
989
First Horizon
FHN
$11.2B
| $1.84M | ﹤0.01% |
228,499
-7,524
| -3% | -$60.6K |
|
990
Leggett & Platt
LEG
$1.28B
| $1.84M | ﹤0.01% |
68,663
-563
| -0.8% | -$15.1K |
|
991
8x8 Inc
EGHT
$271M
| $1.84M | ﹤0.01% |
132,597
+8,091
| +6% | +$112K |
|
992
Pacira BioSciences
PCRX
$1.21B
| $1.84M | ﹤0.01% |
54,931
+4,239
| +8% | +$142K |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | ﹤0.01% |
80,939
+5,662
| +8% | +$128K |
|
994
Ambev
ABEV
$36.6B
| $1.83M | ﹤0.01% |
785,343
+19,944
| +3% | +$46.5K |
|
995
CSG Systems International
CSGS
$1.87B
| $1.83M | ﹤0.01% |
43,929
+2,408
| +6% | +$100K |
|
996
Innovative Industrial Properties
IIPR
$1.61B
| $1.83M | ﹤0.01% |
24,231
+8,532
| +54% | +$643K |
|
997
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.82M | ﹤0.01% |
167,323
+15,936
| +11% | +$174K |
|
998
Gibraltar Industries
ROCK
$1.78B
| $1.82M | ﹤0.01% |
42,494
+3,761
| +10% | +$161K |
|
999
Cenovus Energy
CVE
$31.9B
| $1.82M | ﹤0.01% |
903,013
-2,001,577
| -69% | -$4.03M |
|
1000
RLI Corp
RLI
$5.97B
| $1.82M | ﹤0.01% |
41,436
+3,500
| +9% | +$153K |
|