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 | |
|---|---|---|---|---|---|---|
1251
Columbia Sportswear
COLM
$2.96B
| $1.08M | ﹤0.01% |
15,463
+1,166
| +8% | +$81.2K |
|
1252
Standard Motor Products
SMP
$894M
| $1.08M | ﹤0.01% |
26,079
+1,009
| +4% | +$41.7K |
|
|
SAFE
1253
DELISTED
Safehold Inc.
SAFE
| $1.08M | ﹤0.01% |
17,158
+2,203
| +15% | +$138K |
|
1254
ePlus
PLUS
$1.99B
| $1.07M | ﹤0.01% |
34,792
+1,976
| +6% | +$61K |
|
|
VRTU
1255
DELISTED
Virtusa Corporation
VRTU
| $1.07M | ﹤0.01% |
37,834
+316
| +0.8% | +$8.95K |
|
|
COUP
1256
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
7,628
+2,320
| +44% | +$325K |
|
1257
WaFd
WAFD
$2.44B
| $1.07M | ﹤0.01% |
41,112
+2,217
| +6% | +$57.4K |
|
|
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
93,698
+3,740
| +4% | +$42.5K |
|
1259
Cracker Barrel
CBRL
$1.17B
| $1.06M | ﹤0.01% |
12,794
+749
| +6% | +$62.3K |
|
1260
Marriott Vacations Worldwide
VAC
$2.66B
| $1.06M | ﹤0.01% |
19,359
+1,194
| +7% | +$65.6K |
|
1261
UMB Financial
UMBF
$9.14B
| $1.06M | ﹤0.01% |
22,782
+1,527
| +7% | +$70.8K |
|
1262
Interparfums
IPAR
$3.41B
| $1.05M | ﹤0.01% |
22,786
+1,359
| +6% | +$62.7K |
|
|
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
64,463
+3,499
| +6% | +$57K |
|
|
SAFE
1264
Safehold
SAFE
$1.17B
| $1.05M | ﹤0.01% |
20,357
+4,768
| +31% | +$246K |
|
1265
Enpro
NPO
$4.66B
| $1.05M | ﹤0.01% |
26,701
+1,610
| +6% | +$63.1K |
|
1266
PROS Holdings
PRO
$722M
| $1.05M | ﹤0.01% |
33,790
+15,162
| +81% | +$470K |
|
|
REGI
1267
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | ﹤0.01% |
51,066
+2,971
| +6% | +$60.9K |
|
1268
Enanta Pharmaceuticals
ENTA
$159M
| $1.05M | ﹤0.01% |
20,398
+911
| +5% | +$46.7K |
|
1269
Innoviva
INVA
$1.23B
| $1.05M | ﹤0.01% |
89,204
+5,644
| +7% | +$66.2K |
|
|
CIT
1270
DELISTED
CIT Group Inc.
CIT
| $1.05M | ﹤0.01% |
60,462
+32,662
| +117% | +$565K |
|
1271
EPR Properties
EPR
$4.44B
| $1.04M | ﹤0.01% |
43,227
+3,284
| +8% | +$79.3K |
|
1272
Marten Transport
MRTN
$949M
| $1.03M | ﹤0.01% |
75,866
+3,173
| +4% | +$43.2K |
|
1273
Edgewell Personal Care
EPC
$984M
| $1.03M | ﹤0.01% |
42,919
-267,985
| -86% | -$6.45M |
|
1274
Choice Hotels
CHH
$5.08B
| $1.03M | ﹤0.01% |
16,877
+1,373
| +9% | +$83.9K |
|
1275
Vishay Intertechnology
VSH
$2.05B
| $1.03M | ﹤0.01% |
71,743
+5,132
| +8% | +$73.7K |
|