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 | |
|---|---|---|---|---|---|---|
|
PRSP
1151
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | ﹤0.01% |
72,229
+4,314
| +6% | +$78.8K |
|
1152
Chart Industries
GTLS
$8.98B
| $1.32M | ﹤0.01% |
45,648
+2,429
| +6% | +$70K |
|
1153
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
14,434
+1,298
| +10% | +$118K |
|
|
TRHC
1154
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
25,083
+1,080
| +4% | +$56.4K |
|
1155
LGI Homes
LGIH
$1.36B
| $1.31M | ﹤0.01% |
29,095
+4,325
| +17% | +$195K |
|
1156
Eagle Bancorp
EGBN
$622M
| $1.31M | ﹤0.01% |
43,555
+1,357
| +3% | +$40.7K |
|
1157
Eagle Materials
EXP
$7.62B
| $1.3M | ﹤0.01% |
22,235
+1,350
| +6% | +$78.7K |
|
1158
TTM Technologies
TTMI
$5.1B
| $1.3M | ﹤0.01% |
125,437
+3,164
| +3% | +$32.7K |
|
|
OSG
1159
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.3M | ﹤0.01% |
569,923
-91,566
| -14% | -$208K |
|
1160
Coca-Cola Consolidated
COKE
$10.6B
| $1.3M | ﹤0.01% |
62,380
+3,230
| +5% | +$67.1K |
|
1161
Crane NXT
CXT
$3.41B
| $1.3M | ﹤0.01% |
75,942
+4,338
| +6% | +$74K |
|
1162
Coherent
COHR
$16.6B
| $1.29M | ﹤0.01% |
45,445
+4,277
| +10% | +$122K |
|
1163
Semtech
SMTC
$5.43B
| $1.29M | ﹤0.01% |
34,452
+2,097
| +6% | +$78.6K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | ﹤0.01% |
10,468
+786
| +8% | +$96.9K |
|
|
BZUN
1165
Baozun
BZUN
$266M
| $1.29M | ﹤0.01% |
46,100
-100
| -0.2% | -$2.79K |
|
1166
Regenxbio
RGNX
$459M
| $1.29M | ﹤0.01% |
40,052
+2,394
| +6% | +$76.9K |
|
|
FSP
1167
Franklin Street Properties
FSP
$174M
| $1.29M | ﹤0.01% |
225,758
+18,415
| +9% | +$105K |
|
1168
Valvoline
VVV
$5.11B
| $1.28M | ﹤0.01% |
98,049
+5,626
| +6% | +$73.7K |
|
|
SYNH
1169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
32,523
+2,259
| +7% | +$89.1K |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
116,609
+7,194
| +7% | +$78.4K |
|
1171
Middleby
MIDD
$6.8B
| $1.27M | ﹤0.01% |
22,139
-1,710
| -7% | -$97.9K |
|
1172
FNB Corp
FNB
$5.83B
| $1.26M | ﹤0.01% |
170,845
+10,043
| +6% | +$74K |
|
1173
Methode Electronics
MEI
$284M
| $1.26M | ﹤0.01% |
47,555
+2,591
| +6% | +$68.5K |
|
1174
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.26M | ﹤0.01% |
70,087
+6,799
| +11% | +$122K |
|
|
CXP
1175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | ﹤0.01% |
99,941
+11,450
| +13% | +$143K |
|