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 | |
|---|---|---|---|---|---|---|
1326
Usana Health Sciences
USNA
$547M
| $943K | ﹤0.01% |
16,371
+34
| +0.2% | +$1.96K |
|
1327
AZZ Inc
AZZ
$3.46B
| $935K | ﹤0.01% |
33,652
+1,958
| +6% | +$54.4K |
|
1328
Heritage Financial
HFWA
$823M
| $934K | ﹤0.01% |
46,998
+1,845
| +4% | +$36.7K |
|
1329
Adeia
ADEA
$1.7B
| $931K | ﹤0.01% |
253,793
+16,832
| +7% | +$61.7K |
|
|
NP
1330
DELISTED
Neenah, Inc. Common Stock
NP
| $930K | ﹤0.01% |
21,792
+434
| +2% | +$18.5K |
|
|
INN
1331
Summit Hotel Properties
INN
$631M
| $926K | ﹤0.01% |
220,276
+15,303
| +7% | +$64.3K |
|
|
GLUU
1332
DELISTED
Glu Mobile Inc.
GLUU
| $921K | ﹤0.01% |
146,965
-226
| -0.2% | -$1.42K |
|
1333
Upbound Group
UPBD
$1.57B
| $920K | ﹤0.01% |
65,185
+748
| +1% | +$10.6K |
|
1334
Ryder
R
$7.64B
| $917K | ﹤0.01% |
34,570
-154,840
| -82% | -$4.11M |
|
1335
Cytokinetics
CYTK
$5.92B
| $915K | ﹤0.01% |
77,586
+5,056
| +7% | +$59.6K |
|
1336
Granite Construction
GVA
$4.79B
| $913K | ﹤0.01% |
60,292
+3,351
| +6% | +$50.7K |
|
1337
Avient
AVNT
$3.28B
| $911K | ﹤0.01% |
48,128
+9,515
| +25% | +$180K |
|
1338
United Fire Group
UFCS
$811M
| $910K | ﹤0.01% |
28,270
+1,718
| +6% | +$55.3K |
|
|
CBB
1339
DELISTED
Cincinnati Bell Inc.
CBB
| $910K | ﹤0.01% |
62,233
+3,077
| +5% | +$45K |
|
1340
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $909K | ﹤0.01% |
16,740
-111
| -0.7% | -$6.03K |
|
1341
Wayfair
W
$11.4B
| $909K | ﹤0.01% |
16,915
+840
| +5% | +$45.1K |
|
1342
Bread Financial
BFH
$2.98B
| $906K | ﹤0.01% |
33,529
-34
| -0.1% | -$919 |
|
1343
American Woodmark
AMWD
$1.01B
| $905K | ﹤0.01% |
19,869
+532
| +3% | +$24.2K |
|
1344
Galicia Financial Group
GGAL
$4.69B
| $904K | ﹤0.01% |
+127,615
| New | +$904K |
|
1345
Lyft
LYFT
$8.48B
| $897K | ﹤0.01% |
33,177
| – | – |
|
1346
NETGEAR
NTGR
$842M
| $893K | ﹤0.01% |
39,402
+237
| +0.6% | +$5.37K |
|
1347
John Wiley & Sons Class A
WLY
$2.2B
| $893K | ﹤0.01% |
23,845
+2,063
| +9% | +$77.3K |
|
|
BFS
1348
Saul Centers
BFS
$785M
| $892K | ﹤0.01% |
27,351
+2,480
| +10% | +$80.9K |
|
1349
Hancock Whitney
HWC
$5.35B
| $889K | ﹤0.01% |
45,592
+2,584
| +6% | +$50.4K |
|
1350
Sally Beauty Holdings
SBH
$1.56B
| $888K | ﹤0.01% |
109,710
+972
| +0.9% | +$7.87K |
|