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 | |
|---|---|---|---|---|---|---|
1351
TIM SA
TIMB
$10.3B
| $888K | ﹤0.01% |
72,505
+1,843
| +3% | +$22.6K |
|
1352
Commault Systems
CVLT
$8.43B
| $886K | ﹤0.01% |
22,068
+2,200
| +11% | +$88.3K |
|
1353
Navient
NAVI
$1.3B
| $878K | ﹤0.01% |
115,440
-7,979
| -6% | -$60.7K |
|
1354
Veritex Holdings
VBTX
$1.87B
| $875K | ﹤0.01% |
62,841
+4,539
| +8% | +$63.2K |
|
1355
Photronics
PLAB
$1.35B
| $874K | ﹤0.01% |
85,673
+1,450
| +2% | +$14.8K |
|
|
CSR
1356
Centerspace
CSR
$963M
| $872K | ﹤0.01% |
16,062
+14,216
| +770% | +$772K |
|
|
ZEN
1357
DELISTED
ZENDESK INC
ZEN
| $871K | ﹤0.01% |
13,553
+3,885
| +40% | +$250K |
|
1358
OraSure Technologies
OSUR
$236M
| $870K | ﹤0.01% |
81,099
+5,548
| +7% | +$59.5K |
|
1359
Armstrong World Industries
AWI
$8.5B
| $869K | ﹤0.01% |
10,851
-489
| -4% | -$39.2K |
|
1360
Enovis
ENOV
$1.85B
| $869K | ﹤0.01% |
25,503
+2,013
| +9% | +$68.6K |
|
1361
Goodyear
GT
$2.44B
| $869K | ﹤0.01% |
148,931
+19,633
| +15% | +$115K |
|
|
GMS
1362
DELISTED
GMS Inc
GMS
| $866K | ﹤0.01% |
55,283
+1,682
| +3% | +$26.3K |
|
|
FBC
1363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $866K | ﹤0.01% |
43,807
+1,138
| +3% | +$22.5K |
|
1364
FIVE9
FIVN
$1.99B
| $864K | ﹤0.01% |
11,262
+4,511
| +67% | +$346K |
|
1365
Werner Enterprises
WERN
$1.69B
| $864K | ﹤0.01% |
23,831
+2,195
| +10% | +$79.6K |
|
1366
Trinity Industries
TRN
$2.29B
| $862K | ﹤0.01% |
53,706
+2,587
| +5% | +$41.5K |
|
1367
Acadia Healthcare
ACHC
$1.98B
| $861K | ﹤0.01% |
46,967
+3,842
| +9% | +$70.4K |
|
1368
The GEO Group
GEO
$3.09B
| $861K | ﹤0.01% |
70,935
+7,080
| +11% | +$85.9K |
|
1369
AMC Networks
AMCX
$363M
| $858K | ﹤0.01% |
34,983
+935
| +3% | +$22.9K |
|
1370
Genworth Financial
GNW
$3.56B
| $857K | ﹤0.01% |
261,735
-14,295
| -5% | -$46.8K |
|
1371
APA Corp
APA
$8.2B
| $856K | ﹤0.01% |
205,012
-247
| -0.1% | -$1.03K |
|
1372
RH
RH
$4.17B
| $856K | ﹤0.01% |
8,513
-11,621
| -58% | -$1.17M |
|
1373
Unisys
UIS
$284M
| $851K | ﹤0.01% |
68,796
+3,458
| +5% | +$42.8K |
|
|
WWE
1374
DELISTED
World Wrestling Entertainment
WWE
| $849K | ﹤0.01% |
24,953
+1,744
| +8% | +$59.3K |
|
1375
TTEC Holdings
TTEC
$173M
| $844K | ﹤0.01% |
23,059
+1,372
| +6% | +$50.2K |
|