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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$1.82B
| $1.56M | ﹤0.01% |
135,150
+9,004
| +7% | +$104K |
|
1077
OSI Systems
OSIS
$3.97B
| $1.56M | ﹤0.01% |
22,728
+1,630
| +8% | +$112K |
|
1078
Zai Lab
ZLAB
$3.55B
| $1.56M | ﹤0.01% |
+30,482
| New | +$1.56M |
|
1079
Pricesmart
PSMT
$3.6B
| $1.56M | ﹤0.01% |
29,716
+2,602
| +10% | +$137K |
|
|
GWB
1080
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
76,322
+5,546
| +8% | +$113K |
|
1081
AGCO
AGCO
$8.19B
| $1.56M | ﹤0.01% |
33,025
+1,769
| +6% | +$83.6K |
|
1082
Appian
APPN
$2.28B
| $1.55M | ﹤0.01% |
38,712
+18,101
| +88% | +$727K |
|
1083
KBR
KBR
$6.28B
| $1.55M | ﹤0.01% |
74,849
+4,709
| +7% | +$97.5K |
|
1084
Shake Shack
SHAK
$4.07B
| $1.55M | ﹤0.01% |
41,026
+3,805
| +10% | +$144K |
|
|
LMNX
1085
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
56,332
+4,978
| +10% | +$137K |
|
1086
Green Dot
GDOT
$756M
| $1.55M | ﹤0.01% |
60,972
+36,709
| +151% | +$930K |
|
1087
Arrowhead Research
ARWR
$3.96B
| $1.54M | ﹤0.01% |
53,518
+5,598
| +12% | +$161K |
|
1088
Walker & Dunlop
WD
$2.9B
| $1.54M | ﹤0.01% |
38,302
+2,554
| +7% | +$102K |
|
|
SGI
1089
Somnigroup International Inc.
SGI
$17.9B
| $1.53M | ﹤0.01% |
140,136
+4,212
| +3% | +$46.1K |
|
|
VGR
1090
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
229,530
+14,855
| +7% | +$99.2K |
|
1091
iRobot
IRBT
$124M
| $1.53M | ﹤0.01% |
37,452
+3,324
| +10% | +$136K |
|
1092
Selective Insurance
SIGI
$4.69B
| $1.53M | ﹤0.01% |
30,814
+2,464
| +9% | +$122K |
|
|
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | ﹤0.01% |
461,663
+8,028
| +2% | +$26.5K |
|
1094
Essential Properties Realty Trust
EPRT
$5.93B
| $1.52M | ﹤0.01% |
116,840
+15,732
| +16% | +$205K |
|
|
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.51M | ﹤0.01% |
10,481
+862
| +9% | +$125K |
|
1096
Affiliated Managers Group
AMG
$6.67B
| $1.51M | ﹤0.01% |
25,523
-6,407
| -20% | -$379K |
|
1097
Universal Corp
UVV
$1.37B
| $1.51M | ﹤0.01% |
34,372
+3,037
| +10% | +$134K |
|
1098
Louisiana-Pacific
LPX
$6.61B
| $1.51M | ﹤0.01% |
87,817
+26,110
| +42% | +$448K |
|
1099
Brunswick
BC
$4.27B
| $1.51M | ﹤0.01% |
42,639
+1,887
| +5% | +$66.7K |
|
1100
Unitil
UTL
$829M
| $1.5M | ﹤0.01% |
28,691
+20,573
| +253% | +$1.08M |
|