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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $843K | ﹤0.01% |
8,932
-115
| -1% | -$10.9K |
|
1377
Openlane
KAR
$3.04B
| $843K | ﹤0.01% |
70,195
+2,303
| +3% | +$27.7K |
|
1378
Marcus & Millichap
MMI
$1.25B
| $842K | ﹤0.01% |
31,288
+1,978
| +7% | +$53.2K |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $842K | ﹤0.01% |
32,967
+2,206
| +7% | +$56.3K |
|
1380
Encore Capital Group
ECPG
$1.03B
| $840K | ﹤0.01% |
36,011
+2,360
| +7% | +$55.1K |
|
1381
ATN International
ATNI
$238M
| $839K | ﹤0.01% |
14,421
+653
| +5% | +$38K |
|
|
VNE
1382
DELISTED
Veoneer, Inc.
VNE
| $838K | ﹤0.01% |
114,751
+52,149
| +83% | +$381K |
|
1383
Kennametal
KMT
$1.59B
| $836K | ﹤0.01% |
44,857
+4,261
| +10% | +$79.4K |
|
1384
Chemours
CC
$2.58B
| $835K | ﹤0.01% |
93,991
+6,048
| +7% | +$53.7K |
|
1385
Zscaler
ZS
$45.2B
| $834K | ﹤0.01% |
13,689
+7,473
| +120% | +$455K |
|
1386
NETSCOUT
NTCT
$1.83B
| $832K | ﹤0.01% |
35,179
+1,398
| +4% | +$33.1K |
|
1387
Stewart Information Services
STC
$2.08B
| $831K | ﹤0.01% |
31,100
+1,818
| +6% | +$48.6K |
|
1388
Compass Minerals
CMP
$768M
| $829K | ﹤0.01% |
21,631
+3,168
| +17% | +$121K |
|
|
MODV
1389
DELISTED
ModivCare
MODV
| $824K | ﹤0.01% |
14,995
+714
| +5% | +$39.2K |
|
1390
Jack in the Box
JACK
$370M
| $823K | ﹤0.01% |
23,401
-2,768
| -11% | -$97.3K |
|
|
BBT
1391
Beacon Financial Corporation
BBT
$2.14B
| $822K | ﹤0.01% |
55,441
+552
| +1% | +$8.18K |
|
1392
Patrick Industries
PATK
$3.66B
| $822K | ﹤0.01% |
43,760
+1,644
| +4% | +$30.9K |
|
1393
Oxford Industries
OXM
$695M
| $821K | ﹤0.01% |
22,635
+1,266
| +6% | +$45.9K |
|
|
PFPT
1394
DELISTED
Proofpoint, Inc.
PFPT
| $820K | ﹤0.01% |
7,981
+2,795
| +54% | +$287K |
|
1395
Bloomin' Brands
BLMN
$585M
| $819K | ﹤0.01% |
114,924
+8,356
| +8% | +$59.5K |
|
1396
Banco Macro
BMA
$2.71B
| $812K | ﹤0.01% |
47,503
+16,200
| +52% | +$277K |
|
1397
PetMed Express
PETS
$58M
| $811K | ﹤0.01% |
28,232
+1,908
| +7% | +$54.8K |
|
1398
Allison Transmission
ALSN
$7.34B
| $810K | ﹤0.01% |
24,619
-1,100
| -4% | -$36.2K |
|
1399
Artivion
AORT
$1.88B
| $810K | ﹤0.01% |
47,993
+2,223
| +5% | +$37.5K |
|
1400
International Bancshares
IBOC
$4.33B
| $810K | ﹤0.01% |
30,175
+2,522
| +9% | +$67.7K |
|