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 | |
|---|---|---|---|---|---|---|
1276
Olin
OLN
$2.91B
| $1.03M | ﹤0.01% |
88,316
+3,828
| +5% | +$44.6K |
|
1277
Viasat
VSAT
$4.42B
| $1.03M | ﹤0.01% |
28,612
+1,777
| +7% | +$63.8K |
|
1278
CTS Corp
CTS
$1.24B
| $1.03M | ﹤0.01% |
41,558
+534
| +1% | +$13.2K |
|
1279
Vicor
VICR
$2.33B
| $1.03M | ﹤0.01% |
23,184
+1,586
| +7% | +$70.3K |
|
|
FARO
1280
DELISTED
Faro Technologies
FARO
| $1.02M | ﹤0.01% |
23,136
+1,331
| +6% | +$58.7K |
|
|
RPT
1281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
169,238
+17,016
| +11% | +$102K |
|
1282
Scholastic
SCHL
$679M
| $1.02M | ﹤0.01% |
40,190
+1,770
| +5% | +$44.8K |
|
1283
Astec Industries
ASTE
$1.09B
| $1.02M | ﹤0.01% |
29,086
+1,480
| +5% | +$51.6K |
|
1284
Fulton Financial
FULT
$3.47B
| $1.01M | ﹤0.01% |
88,317
+5,066
| +6% | +$58.2K |
|
1285
CNO Financial Group
CNO
$3.82B
| $1.01M | ﹤0.01% |
81,491
+4,121
| +5% | +$51.1K |
|
1286
Group 1 Automotive
GPI
$5.93B
| $1.01M | ﹤0.01% |
22,789
+1,013
| +5% | +$44.9K |
|
|
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
| $1.01M | ﹤0.01% |
43,826
+2,068
| +5% | +$47.6K |
|
1288
NMI Holdings
NMIH
$3.03B
| $1.01M | ﹤0.01% |
86,883
+2,767
| +3% | +$32.1K |
|
1289
Provident Financial Services
PFS
$2.56B
| $1.01M | ﹤0.01% |
78,427
+1,813
| +2% | +$23.3K |
|
1290
John B. Sanfilippo & Son
JBSS
$737M
| $1M | ﹤0.01% |
11,305
+542
| +5% | +$48.1K |
|
1291
Sunrun
RUN
$3.8B
| $1M | ﹤0.01% |
99,454
+94,522
| +1,917% | +$954K |
|
1292
Synaptics
SYNA
$2.73B
| $1M | ﹤0.01% |
17,375
+1,294
| +8% | +$74.7K |
|
|
ALEX
1293
Alexander & Baldwin
ALEX
$1.32B
| $1M | ﹤0.01% |
89,262
+53,626
| +150% | +$601K |
|
|
LTHM
1294
DELISTED
Livent Corporation
LTHM
| $1M | ﹤0.01% |
190,814
+16,083
| +9% | +$84.3K |
|
|
NXRT
1295
NexPoint Residential Trust
NXRT
$825M
| $998K | ﹤0.01% |
39,796
+29,663
| +293% | +$744K |
|
1296
Commercial Metals
CMC
$6.54B
| $997K | ﹤0.01% |
63,044
+5,074
| +9% | +$80.2K |
|
|
ECOL
1297
DELISTED
US Ecology, Inc.
ECOL
| $996K | ﹤0.01% |
32,904
+798
| +2% | +$24.2K |
|
1298
Home BancShares
HOMB
$5.79B
| $994K | ﹤0.01% |
83,081
+5,384
| +7% | +$64.4K |
|
|
RAVN
1299
DELISTED
Raven Industries Inc
RAVN
| $989K | ﹤0.01% |
46,690
+2,037
| +5% | +$43.1K |
|
1300
Cannae Holdings
CNNE
$1.12B
| $988K | ﹤0.01% |
29,338
+2,478
| +9% | +$83.5K |
|