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 | |
|---|---|---|---|---|---|---|
1201
Boise Cascade
BCC
$3.18B
| $1.18M | ﹤0.01% |
49,761
+1,242
| +3% | +$29.4K |
|
|
GTY
1202
Getty Realty Corp
GTY
$1.59B
| $1.18M | ﹤0.01% |
50,006
+3,326
| +7% | +$78.4K |
|
1203
First Commonwealth Financial
FCF
$1.82B
| $1.17M | ﹤0.01% |
128,086
+6,740
| +6% | +$61.5K |
|
1204
ODP
ODP
$616M
| $1.17M | ﹤0.01% |
70,701
+1,357
| +2% | +$22.4K |
|
1205
JetBlue
JBLU
$1.79B
| $1.17M | ﹤0.01% |
130,243
+8,254
| +7% | +$73.9K |
|
1206
3D Systems Corporation
DDD
$299M
| $1.16M | ﹤0.01% |
151,260
+3,287
| +2% | +$25.3K |
|
1207
Sprouts Farmers Market
SFM
$12.6B
| $1.16M | ﹤0.01% |
62,587
+4,794
| +8% | +$89.2K |
|
1208
Bank of Hawaii
BOH
$2.65B
| $1.16M | ﹤0.01% |
21,139
+1,075
| +5% | +$59K |
|
|
TIVO
1209
DELISTED
Tivo Inc
TIVO
| $1.16M | ﹤0.01% |
165,103
+7,006
| +4% | +$49.2K |
|
1210
Addus HomeCare
ADUS
$2.01B
| $1.16M | ﹤0.01% |
17,116
+929
| +6% | +$62.7K |
|
|
SVC
1211
Service Properties Trust
SVC
$484M
| $1.16M | ﹤0.01% |
214,737
+20,396
| +10% | +$110K |
|
1212
iShares Latin America 40 ETF
ILF
$1.84B
| $1.15M | ﹤0.01% |
62,610
-3,781
| -6% | -$69.7K |
|
1213
Otter Tail
OTTR
$3.5B
| $1.15M | ﹤0.01% |
25,831
+2,046
| +9% | +$91.2K |
|
|
PACW
1214
DELISTED
PacWest Bancorp
PACW
| $1.15M | ﹤0.01% |
64,276
+5,915
| +10% | +$106K |
|
1215
RLJ Lodging Trust
RLJ
$1.14B
| $1.15M | ﹤0.01% |
148,797
+17,363
| +13% | +$134K |
|
1216
Sturm, Ruger & Co
RGR
$611M
| $1.15M | ﹤0.01% |
22,523
+2,332
| +12% | +$119K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
101,913
+1,862
| +2% | +$20.9K |
|
1218
Mativ Holdings
MATV
$668M
| $1.15M | ﹤0.01% |
41,348
+2,879
| +7% | +$79.7K |
|
1219
World Kinect Corp
WKC
$1.41B
| $1.14M | ﹤0.01% |
45,463
-5,995
| -12% | -$151K |
|
1220
Under Armour
UAA
$2.09B
| $1.14M | ﹤0.01% |
123,383
+8,612
| +8% | +$79.7K |
|
1221
US Physical Therapy
USPH
$1.21B
| $1.14M | ﹤0.01% |
16,615
+735
| +5% | +$50.5K |
|
1222
Keurig Dr Pepper
KDP
$36.3B
| $1.14M | ﹤0.01% |
46,726
-1,189
| -2% | -$29K |
|
1223
Piper Sandler
PIPR
$6.19B
| $1.14M | ﹤0.01% |
22,477
+5,250
| +30% | +$266K |
|
1224
Timken Company
TKR
$5.39B
| $1.14M | ﹤0.01% |
35,223
+1,944
| +6% | +$62.8K |
|
1225
Mesa Laboratories
MLAB
$365M
| $1.13M | ﹤0.01% |
5,162
+255
| +5% | +$56K |
|