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 | |
|---|---|---|---|---|---|---|
1126
Regal Rexnord
RRX
$9.36B
| $1.39M | ﹤0.01% |
22,062
+1,140
| +5% | +$71.8K |
|
1127
Clean Harbors
CLH
$12.6B
| $1.38M | ﹤0.01% |
26,897
+1,487
| +6% | +$76.5K |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
62,523
-14,130
| -18% | -$312K |
|
|
TSG
1129
DELISTED
The Stars Group Inc.
TSG
| $1.38M | ﹤0.01% |
67,879
+3,598
| +6% | +$73.2K |
|
1130
EQT Corp
EQT
$31.2B
| $1.38M | ﹤0.01% |
194,033
-121,618
| -39% | -$864K |
|
1131
Synovus
SNV
$7.03B
| $1.38M | ﹤0.01% |
78,338
+5,044
| +7% | +$88.7K |
|
1132
Sabra Healthcare REIT
SBRA
$4.6B
| $1.38M | ﹤0.01% |
125,781
+15,278
| +14% | +$167K |
|
1133
Central Garden & Pet Class A
CENTA
$2.02B
| $1.37M | ﹤0.01% |
67,188
+3,855
| +6% | +$78.8K |
|
|
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | ﹤0.01% |
27,014
+1,638
| +6% | +$83K |
|
1135
Gentherm
THRM
$1.08B
| $1.37M | ﹤0.01% |
43,588
+3,523
| +9% | +$111K |
|
1136
LiveRamp
RAMP
$1.73B
| $1.37M | ﹤0.01% |
41,517
-10,243
| -20% | -$337K |
|
1137
MSC Industrial Direct
MSM
$5.11B
| $1.36M | ﹤0.01% |
24,657
+1,671
| +7% | +$92.4K |
|
|
PMT
1138
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | ﹤0.01% |
128,316
+6,014
| +5% | +$63.9K |
|
|
KAMN
1139
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
35,597
+1,089
| +3% | +$41.7K |
|
1140
Brink's
BCO
$4.8B
| $1.36M | ﹤0.01% |
26,108
+2,129
| +9% | +$111K |
|
1141
Hope Bancorp
HOPE
$1.39B
| $1.35M | ﹤0.01% |
164,102
+8,052
| +5% | +$66.1K |
|
1142
Urban Edge Properties
UE
$2.6B
| $1.35M | ﹤0.01% |
153,310
+16,090
| +12% | +$141K |
|
|
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | ﹤0.01% |
49,333
+1,529
| +3% | +$41.4K |
|
|
COHR
1144
DELISTED
Coherent Inc
COHR
| $1.33M | ﹤0.01% |
12,557
+517
| +4% | +$54.9K |
|
1145
Allegiant Air
ALGT
$1.13B
| $1.33M | ﹤0.01% |
16,294
+505
| +3% | +$41.3K |
|
|
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
27,840
+213
| +0.8% | +$10.2K |
|
1147
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.33M | ﹤0.01% |
28,601
+1,713
| +6% | +$79.4K |
|
1148
Apollo Global Management
APO
$79.2B
| $1.32M | ﹤0.01% |
39,139
+10,393
| +36% | +$351K |
|
1149
Linde
LIN
$224B
| $1.32M | ﹤0.01% |
7,623
+1,024
| +16% | +$177K |
|
1150
Tennant Co
TNC
$1.5B
| $1.32M | ﹤0.01% |
23,193
+472
| +2% | +$26.8K |
|