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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1401
DELISTED
AARON'S INC CL-A
AAN.A
| $808K | ﹤0.01% |
35,453
+2,633
| +8% | +$60K |
|
1402
Macerich
MAC
$4.57B
| $807K | ﹤0.01% |
144,474
-11,040
| -7% | -$61.7K |
|
1403
OneSpan
OSPN
$596M
| $807K | ﹤0.01% |
44,636
+3,301
| +8% | +$59.7K |
|
1404
Cabot Corp
CBT
$4.2B
| $804K | ﹤0.01% |
30,800
+2,157
| +8% | +$56.3K |
|
1405
HealthStream
HSTM
$860M
| $804K | ﹤0.01% |
33,823
+2,162
| +7% | +$51.4K |
|
1406
Ericsson
ERIC
$26.5B
| $800K | ﹤0.01% |
+98,669
| New | +$800K |
|
1407
Healthcare Realty
HR
$6.35B
| $800K | ﹤0.01% |
32,697
+1,862
| +6% | +$45.6K |
|
|
HTO
1408
H2O America Common Stock
HTO
$1.72B
| $800K | ﹤0.01% |
13,825
+10
| +0.1% | +$579 |
|
1409
Andersons Inc
ANDE
$1.32B
| $795K | ﹤0.01% |
42,681
+2,557
| +6% | +$47.6K |
|
1410
Owens & Minor
OMI
$402M
| $792K | ﹤0.01% |
86,616
+8,576
| +11% | +$78.4K |
|
1411
Trustmark
TRMK
$2.41B
| $789K | ﹤0.01% |
33,884
+2,890
| +9% | +$67.3K |
|
1412
Graham Holdings Company
GHC
$5.06B
| $787K | ﹤0.01% |
2,311
+179
| +8% | +$61K |
|
1413
CoreCivic
CXW
$2.25B
| $784K | ﹤0.01% |
70,412
+8,280
| +13% | +$92.2K |
|
|
AHH
1414
Armada Hoffler Properties
AHH
$592M
| $782K | ﹤0.01% |
73,429
+4,827
| +7% | +$51.4K |
|
1415
Shutterstock
SSTK
$781M
| $781K | ﹤0.01% |
24,302
+1,505
| +7% | +$48.4K |
|
1416
Triumph Financial, Inc.
TFIN
$1.4B
| $780K | ﹤0.01% |
29,951
+488
| +2% | +$12.7K |
|
1417
Axcelis
ACLS
$2.74B
| $778K | ﹤0.01% |
42,634
+2,981
| +8% | +$54.4K |
|
1418
HUTCHMED
HCM
$3.01B
| $778K | ﹤0.01% |
43,504
-1,200
| -3% | -$21.5K |
|
1419
Ingevity
NGVT
$2.14B
| $778K | ﹤0.01% |
22,144
+1,704
| +8% | +$59.9K |
|
1420
Standex International
SXI
$2.52B
| $775K | ﹤0.01% |
16,196
+944
| +6% | +$45.2K |
|
|
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
| $771K | ﹤0.01% |
124,426
+50,848
| +69% | +$315K |
|
1422
Abercrombie & Fitch
ANF
$4.12B
| $770K | ﹤0.01% |
84,617
+1,932
| +2% | +$17.6K |
|
|
EVBG
1423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $770K | ﹤0.01% |
7,225
+2,924
| +68% | +$312K |
|
1424
AAR Corp
AIR
$2.68B
| $769K | ﹤0.01% |
43,337
+3,200
| +8% | +$56.8K |
|
1425
Adtalem Global Education
ATGE
$4.87B
| $769K | ﹤0.01% |
28,741
+2,092
| +8% | +$56K |
|