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 | |
|---|---|---|---|---|---|---|
1226
Sabesp
SBS
$16.4B
| $1.13M | ﹤0.01% |
151,872
-1,009
| -0.7% | -$7.52K |
|
1227
Hain Celestial
HAIN
$146M
| $1.13M | ﹤0.01% |
43,469
+3,958
| +10% | +$103K |
|
|
PRFT
1228
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
41,731
+1,117
| +3% | +$30.2K |
|
1229
Empire State Realty Trust
ESRT
$1.32B
| $1.13M | ﹤0.01% |
126,359
+14,132
| +13% | +$126K |
|
1230
HEICO
HEI
$45B
| $1.13M | ﹤0.01% |
15,003
+861
| +6% | +$64.7K |
|
1231
Tompkins Financial
TMP
$992M
| $1.13M | ﹤0.01% |
15,809
+314
| +2% | +$22.4K |
|
1232
PotlatchDeltic
PCH
$3.13B
| $1.12M | ﹤0.01% |
35,818
+2,435
| +7% | +$76.2K |
|
|
DHC
1233
Diversified Healthcare Trust
DHC
$1.07B
| $1.12M | ﹤0.01% |
308,750
+31,605
| +11% | +$115K |
|
|
WIRE
1234
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
26,583
+1,427
| +6% | +$59.9K |
|
|
STL
1235
DELISTED
Sterling Bancorp
STL
| $1.11M | ﹤0.01% |
106,391
+5,739
| +6% | +$60K |
|
1236
EnerSys
ENS
$4.04B
| $1.11M | ﹤0.01% |
22,594
+1,820
| +9% | +$89.4K |
|
1237
Bank OZK
OZK
$5.84B
| $1.11M | ﹤0.01% |
66,478
+4,299
| +7% | +$71.8K |
|
1238
Varex Imaging
VREX
$477M
| $1.11M | ﹤0.01% |
49,216
+1,155
| +2% | +$26K |
|
1239
Sabre
SABR
$757M
| $1.11M | ﹤0.01% |
186,399
+9,702
| +5% | +$57.6K |
|
|
CHCT
1240
Community Healthcare Trust
CHCT
$438M
| $1.1M | ﹤0.01% |
28,666
+4,463
| +18% | +$172K |
|
1241
Heartland Express
HTLD
$658M
| $1.1M | ﹤0.01% |
59,542
+2,431
| +4% | +$45K |
|
1242
Webster Financial
WBS
$10.1B
| $1.1M | ﹤0.01% |
47,920
+2,899
| +6% | +$66.4K |
|
1243
Alamo Group
ALG
$2.48B
| $1.09M | ﹤0.01% |
12,377
+723
| +6% | +$63.9K |
|
1244
Tenet Healthcare
THC
$16.5B
| $1.09M | ﹤0.01% |
75,760
+4,925
| +7% | +$71.1K |
|
|
CADE
1245
DELISTED
Cadence Bancorporation
CADE
| $1.09M | ﹤0.01% |
166,751
+7,803
| +5% | +$51K |
|
1246
Installed Building Products
IBP
$7.07B
| $1.09M | ﹤0.01% |
27,381
+1,210
| +5% | +$48.1K |
|
1247
Associated Banc-Corp
ASB
$4.3B
| $1.09M | ﹤0.01% |
84,763
+3,765
| +5% | +$48.2K |
|
1248
CAE Inc
CAE
$8.57B
| $1.08M | ﹤0.01% |
85,886
-4,186
| -5% | -$52.7K |
|
1249
PG&E
PCG
$33.7B
| $1.08M | ﹤0.01% |
119,144
-23,776
| -17% | -$216K |
|
1250
Telephone and Data Systems
TDS
$4.46B
| $1.08M | ﹤0.01% |
64,363
+1,978
| +3% | +$33.2K |
|