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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$10.2B
| $1.63M | ﹤0.01% |
147,407
+12,608
| +9% | +$140K |
|
|
LSXMA
1052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
70,750
+2,106
| +3% | +$48.6K |
|
1053
Nektar Therapeutics
NKTR
$932M
| $1.63M | ﹤0.01% |
6,085
+434
| +8% | +$116K |
|
1054
Darling Ingredients
DAR
$4.97B
| $1.63M | ﹤0.01% |
84,943
-118,027
| -58% | -$2.26M |
|
1055
Allete
ALE
$3.65B
| $1.62M | ﹤0.01% |
26,884
+1,608
| +6% | +$97.1K |
|
1056
Apple Hospitality REIT
APLE
$2.96B
| $1.62M | ﹤0.01% |
177,167
+14,863
| +9% | +$136K |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
46,636
+2,114
| +5% | +$73.5K |
|
1058
Corcept Therapeutics
CORT
$7.33B
| $1.62M | ﹤0.01% |
136,513
+8,628
| +7% | +$102K |
|
|
BDN
1059
Brandywine Realty Trust
BDN
$796M
| $1.62M | ﹤0.01% |
154,212
+17,947
| +13% | +$188K |
|
|
ILPT
1060
Industrial Logistics Properties Trust
ILPT
$416M
| $1.62M | ﹤0.01% |
92,112
+3,374
| +4% | +$59.2K |
|
1061
BJs Wholesale Club
BJ
$13.1B
| $1.61M | ﹤0.01% |
63,318
+3,840
| +6% | +$97.8K |
|
1062
B&G Foods
BGS
$358M
| $1.61M | ﹤0.01% |
89,051
+4,801
| +6% | +$86.6K |
|
1063
FirstCash
FCFS
$6.52B
| $1.6M | ﹤0.01% |
22,376
+1,407
| +7% | +$101K |
|
|
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | ﹤0.01% |
1,230,121
| – | – |
|
1065
SLM Corp
SLM
$5.81B
| $1.6M | ﹤0.01% |
221,931
+13,531
| +6% | +$97.4K |
|
1066
Glaukos
GKOS
$4.62B
| $1.59M | ﹤0.01% |
51,523
+49,111
| +2,036% | +$1.52M |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
73,557
+6,957
| +10% | +$150K |
|
1068
Ashland
ASH
$2.36B
| $1.58M | ﹤0.01% |
31,518
-9,343
| -23% | -$468K |
|
1069
Avnet
AVT
$4.45B
| $1.58M | ﹤0.01% |
62,786
-12,129
| -16% | -$305K |
|
1070
Ionis Pharmaceuticals
IONS
$9.74B
| $1.58M | ﹤0.01% |
33,144
+180
| +0.5% | +$8.57K |
|
1071
TD Synnex
SNX
$12.6B
| $1.57M | ﹤0.01% |
42,988
+3,490
| +9% | +$128K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.67B
| $1.57M | ﹤0.01% |
261,232
+15,578
| +6% | +$93.9K |
|
1073
Rayonier
RYN
$4.02B
| $1.57M | ﹤0.01% |
70,193
+4,221
| +6% | +$94.5K |
|
1074
NewMarket
NEU
$7.81B
| $1.57M | ﹤0.01% |
4,072
-2,445
| -38% | -$942K |
|
|
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | ﹤0.01% |
55,539
+2,204
| +4% | +$62.2K |
|