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 | |
|---|---|---|---|---|---|---|
1301
Perdoceo Education
PRDO
$2.27B
| $988K | ﹤0.01% |
91,629
+4,712
| +5% | +$50.8K |
|
1302
Prestige Consumer Healthcare
PBH
$3.1B
| $983K | ﹤0.01% |
26,820
+2,453
| +10% | +$89.9K |
|
1303
Tanger
SKT
$3.83B
| $983K | ﹤0.01% |
196,887
+84,983
| +76% | +$424K |
|
1304
Tactile Systems Technology
TCMD
$301M
| $980K | ﹤0.01% |
24,487
+390
| +2% | +$15.6K |
|
1305
AutoNation
AN
$8.3B
| $979K | ﹤0.01% |
34,833
+2,920
| +9% | +$82.1K |
|
1306
Wintrust Financial
WTFC
$8.95B
| $977K | ﹤0.01% |
29,709
+2,189
| +8% | +$72K |
|
1307
Evercore
EVR
$13.3B
| $974K | ﹤0.01% |
21,134
-9,238
| -30% | -$426K |
|
1308
Cadence Bank
CADE
$6.86B
| $973K | ﹤0.01% |
51,579
+4,408
| +9% | +$83.2K |
|
1309
MaxLinear
MXL
$1.45B
| $973K | ﹤0.01% |
83,383
+4,977
| +6% | +$58.1K |
|
1310
Benchmark Electronics
BHE
$1.42B
| $971K | ﹤0.01% |
48,596
+2,638
| +6% | +$52.7K |
|
1311
Matthews International
MATW
$791M
| $971K | ﹤0.01% |
40,503
+628
| +2% | +$15.1K |
|
1312
Sensient Technologies
SXT
$4.37B
| $970K | ﹤0.01% |
22,471
+1,963
| +10% | +$84.7K |
|
|
ENDP
1313
DELISTED
Endo International plc
ENDP
| $970K | ﹤0.01% |
262,749
+13,334
| +5% | +$49.2K |
|
1314
Terreno Realty
TRNO
$6.02B
| $966K | ﹤0.01% |
18,587
+658
| +4% | +$34.2K |
|
1315
KB Home
KBH
$4.44B
| $965K | ﹤0.01% |
53,199
+11,781
| +28% | +$214K |
|
1316
ASGN Inc
ASGN
$2.24B
| $962K | ﹤0.01% |
27,304
+1,652
| +6% | +$58.2K |
|
1317
Cathay General Bancorp
CATY
$3.37B
| $962K | ﹤0.01% |
41,906
+3,037
| +8% | +$69.7K |
|
1318
Healthcare Services Group
HCSG
$1.16B
| $957K | ﹤0.01% |
40,062
+2,071
| +5% | +$49.5K |
|
1319
Medifast
MED
$156M
| $957K | ﹤0.01% |
15,344
+413
| +3% | +$25.8K |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $955K | ﹤0.01% |
102,061
+5,082
| +5% | +$47.6K |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $953K | ﹤0.01% |
185,106
+21,680
| +13% | +$112K |
|
1322
Pathward Financial
CASH
$1.71B
| $949K | ﹤0.01% |
44,127
+1,127
| +3% | +$24.2K |
|
1323
Melco Resorts & Entertainment
MLCO
$3.79B
| $948K | ﹤0.01% |
76,028
+1,600
| +2% | +$20K |
|
1324
National Bank Holdings
NBHC
$1.44B
| $948K | ﹤0.01% |
39,972
+1,730
| +5% | +$41K |
|
1325
Materion
MTRN
$2.37B
| $943K | ﹤0.01% |
26,807
+1,337
| +5% | +$47K |
|