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 | |
|---|---|---|---|---|---|---|
1026
Employers Holdings
EIG
$967M
| $1.72M | ﹤0.01% |
42,454
+2,686
| +7% | +$109K |
|
|
LK
1027
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.71M | ﹤0.01% |
+62,975
| New | +$1.71M |
|
1028
SITE Centers
SITC
$456M
| $1.71M | ﹤0.01% |
422,024
+107,650
| +34% | +$436K |
|
1029
Interactive Brokers
IBKR
$27.8B
| $1.7M | ﹤0.01% |
158,172
+10,636
| +7% | +$115K |
|
1030
Zillow
Z
$21.3B
| $1.7M | ﹤0.01% |
46,895
-3,651
| -7% | -$133K |
|
1031
Globus Medical
GMED
$7.8B
| $1.7M | ﹤0.01% |
39,949
+2,254
| +6% | +$95.7K |
|
1032
Pilgrim's Pride
PPC
$10.2B
| $1.69M | ﹤0.01% |
93,353
-29,074
| -24% | -$528K |
|
1033
Skywest
SKYW
$4.2B
| $1.69M | ﹤0.01% |
64,713
+4,863
| +8% | +$127K |
|
|
NBL
1034
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | ﹤0.01% |
278,399
-4,473
| -2% | -$27.1K |
|
1035
Independence Realty Trust
IRT
$4.01B
| $1.69M | ﹤0.01% |
189,139
+12,718
| +7% | +$113K |
|
1036
Cullen/Frost Bankers
CFR
$8.06B
| $1.68M | ﹤0.01% |
30,063
+2,343
| +8% | +$131K |
|
1037
TechnipFMC
FTI
$16.2B
| $1.67M | ﹤0.01% |
330,909
+325,306
| +5,806% | +$1.64M |
|
1038
Matsons
MATX
$3.33B
| $1.67M | ﹤0.01% |
55,059
+3,277
| +6% | +$99.3K |
|
1039
Safety Insurance
SAFT
$1.07B
| $1.67M | ﹤0.01% |
19,909
+1,356
| +7% | +$113K |
|
1040
Kite Realty
KRG
$4.9B
| $1.66M | ﹤0.01% |
176,028
+16,818
| +11% | +$159K |
|
|
BPYU
1041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.66M | ﹤0.01% |
194,108
-45,861
| -19% | -$393K |
|
1042
AMERISAFE
AMSF
$816M
| $1.66M | ﹤0.01% |
25,791
+1,559
| +6% | +$100K |
|
1043
Integra LifeSciences
IART
$1.16B
| $1.66M | ﹤0.01% |
37,038
+2,252
| +6% | +$101K |
|
1044
Ryman Hospitality Properties
RHP
$6.22B
| $1.65M | ﹤0.01% |
46,319
+5,174
| +13% | +$185K |
|
1045
Wolverine World Wide
WWW
$2.42B
| $1.65M | ﹤0.01% |
108,578
+8,474
| +8% | +$129K |
|
1046
Coty
COTY
$3.6B
| $1.65M | ﹤0.01% |
318,279
+148,171
| +87% | +$769K |
|
1047
Sunstone Hotel Investors
SHO
$1.81B
| $1.65M | ﹤0.01% |
189,887
-8,840
| -4% | -$76.7K |
|
1048
Banner Corp
BANR
$2.23B
| $1.64M | ﹤0.01% |
49,782
+2,956
| +6% | +$97.4K |
|
1049
MasTec
MTZ
$15.2B
| $1.64M | ﹤0.01% |
50,071
+7,430
| +17% | +$243K |
|
1050
Cavco Industries
CVCO
$4.31B
| $1.64M | ﹤0.01% |
11,398
+806
| +8% | +$116K |
|