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 | |
|---|---|---|---|---|---|---|
1101
Valley National Bancorp
VLY
$5.9B
| $1.5M | ﹤0.01% |
204,885
+14,427
| +8% | +$105K |
|
1102
Crocs
CROX
$4.22B
| $1.49M | ﹤0.01% |
88,185
+1,802
| +2% | +$30.4K |
|
1103
First Bancorp
FBP
$3.43B
| $1.49M | ﹤0.01% |
279,059
+12,705
| +5% | +$67.7K |
|
|
MINI
1104
DELISTED
Mobile Mini Inc
MINI
| $1.49M | ﹤0.01% |
56,869
+766
| +1% | +$20K |
|
1105
Kaiser Aluminum
KALU
$1.25B
| $1.48M | ﹤0.01% |
21,453
+1,840
| +9% | +$127K |
|
1106
Dropbox
DBX
$8.55B
| $1.48M | ﹤0.01% |
+81,505
| New | +$1.48M |
|
|
PGRE
1107
Paramount Group
PGRE
$1.56B
| $1.48M | ﹤0.01% |
168,845
+19,750
| +13% | +$173K |
|
1108
Targa Resources
TRGP
$35.2B
| $1.48M | ﹤0.01% |
213,442
+2,400
| +1% | +$16.7K |
|
1109
Stifel
SF
$11.6B
| $1.48M | ﹤0.01% |
53,756
+2,622
| +5% | +$72.1K |
|
1110
Knowles
KN
$1.9B
| $1.47M | ﹤0.01% |
109,630
+3,487
| +3% | +$46.7K |
|
|
INVX
1111
Innovex International, Inc.
INVX
$1.16B
| $1.46M | ﹤0.01% |
48,006
+4,038
| +9% | +$123K |
|
1112
Wendy's
WEN
$1.82B
| $1.46M | ﹤0.01% |
97,978
+6,332
| +7% | +$94.2K |
|
1113
ACI Worldwide
ACIW
$5.06B
| $1.45M | ﹤0.01% |
60,162
+4,212
| +8% | +$102K |
|
1114
Compañía de Minas Buenaventura
BVN
$5.22B
| $1.45M | ﹤0.01% |
197,908
+32,800
| +20% | +$240K |
|
1115
Under Armour Class C
UA
$2.05B
| $1.44M | ﹤0.01% |
177,169
-14,437
| -8% | -$117K |
|
1116
Myriad Genetics
MYGN
$679M
| $1.43M | ﹤0.01% |
100,335
+6,942
| +7% | +$99.2K |
|
|
ARI
1117
Apollo Commercial Real Estate
ARI
$1.48B
| $1.43M | ﹤0.01% |
192,463
+17,437
| +10% | +$129K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | ﹤0.01% |
76,084
+2,687
| +4% | +$50.4K |
|
1119
Asbury Automotive
ABG
$4.72B
| $1.42M | ﹤0.01% |
25,859
+2,378
| +10% | +$131K |
|
1120
Pinnacle Financial Partners
PNFP
$7.27B
| $1.42M | ﹤0.01% |
37,832
+2,926
| +8% | +$110K |
|
1121
Blackbaud
BLKB
$3.34B
| $1.42M | ﹤0.01% |
25,598
+1,653
| +7% | +$91.8K |
|
1122
Treehouse Foods
THS
$882M
| $1.42M | ﹤0.01% |
32,346
-11,570
| -26% | -$508K |
|
1123
S&T Bancorp
STBA
$1.45B
| $1.41M | ﹤0.01% |
51,700
+3,299
| +7% | +$89.9K |
|
1124
American Airlines Group
AAL
$8.12B
| $1.4M | ﹤0.01% |
114,364
-541
| -0.5% | -$6.63K |
|
1125
City Holding Co
CHCO
$1.78B
| $1.39M | ﹤0.01% |
20,997
+506
| +2% | +$33.5K |
|