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 | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.39B
| $1.25M | ﹤0.01% |
115,033
+7,910
| +7% | +$86K |
|
|
MTOR
1177
DELISTED
MERITOR, Inc.
MTOR
| $1.25M | ﹤0.01% |
94,245
+89,350
| +1,825% | +$1.18M |
|
1178
Southside Bancshares
SBSI
$909M
| $1.25M | ﹤0.01% |
40,933
+689
| +2% | +$21K |
|
1179
Axos Financial
AX
$5.1B
| $1.24M | ﹤0.01% |
68,708
+2,434
| +4% | +$44K |
|
1180
Thor Industries
THO
$5.54B
| $1.24M | ﹤0.01% |
29,507
+1,642
| +6% | +$69.1K |
|
1181
Sea Limited
SE
$113B
| $1.24M | ﹤0.01% |
27,863
| – | – |
|
1182
Kontoor Brands
KTB
$4.56B
| $1.23M | ﹤0.01% |
63,945
+4,552
| +8% | +$87.7K |
|
|
NOAH
1183
Noah Holdings
NOAH
$771M
| $1.23M | ﹤0.01% |
47,500
+1,000
| +2% | +$25.9K |
|
|
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | ﹤0.01% |
69,381
+3,867
| +6% | +$68.6K |
|
1185
La-Z-Boy
LZB
$1.4B
| $1.23M | ﹤0.01% |
59,783
+3,058
| +5% | +$62.8K |
|
1186
United Bankshares
UBSI
$5.26B
| $1.23M | ﹤0.01% |
53,090
+2,905
| +6% | +$67.1K |
|
1187
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.23M | ﹤0.01% |
104,020
+5,770
| +6% | +$68K |
|
1188
Teradata
TDC
$2.03B
| $1.23M | ﹤0.01% |
59,788
+4,353
| +8% | +$89.2K |
|
1189
MGE Energy Inc
MGEE
$3.11B
| $1.22M | ﹤0.01% |
18,604
+15,774
| +557% | +$1.04M |
|
1190
Topgolf Callaway Brands
MODG
$1.77B
| $1.22M | ﹤0.01% |
119,546
+3,626
| +3% | +$37K |
|
1191
ON Semiconductor
ON
$19.7B
| $1.22M | ﹤0.01% |
97,192
-173,931
| -64% | -$2.18M |
|
1192
Valmont Industries
VMI
$7.46B
| $1.21M | ﹤0.01% |
11,403
+723
| +7% | +$76.9K |
|
1193
Inogen
INGN
$231M
| $1.21M | ﹤0.01% |
23,430
-112
| -0.5% | -$5.77K |
|
1194
Calavo Growers
CVGW
$490M
| $1.21M | ﹤0.01% |
20,993
+524
| +3% | +$30.1K |
|
1195
Kirby Corp
KEX
$4.71B
| $1.21M | ﹤0.01% |
27,928
+2,316
| +9% | +$100K |
|
|
SWN
1196
DELISTED
Southwestern Energy Company
SWN
| $1.2M | ﹤0.01% |
722,659
+48,608
| +7% | +$80.7K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.2M | ﹤0.01% |
65,532
+3,142
| +5% | +$57.5K |
|
|
XEC
1198
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | ﹤0.01% |
70,842
+32,969
| +87% | +$556K |
|
1199
Winnebago Industries
WGO
$939M
| $1.19M | ﹤0.01% |
42,812
+892
| +2% | +$24.8K |
|
1200
GATX Corp
GATX
$6.05B
| $1.18M | ﹤0.01% |
18,925
+1,003
| +6% | +$62.5K |
|