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 | |
|---|---|---|---|---|---|---|
|
AVGOP
1426
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $769K | ﹤0.01% |
815
| – | – |
|
1427
The Greenbrier Companies
GBX
$1.44B
| $768K | ﹤0.01% |
43,315
+2,879
| +7% | +$51K |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
50,356
+2,695
| +6% | +$41.1K |
|
|
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $768K | ﹤0.01% |
107,906
+2,269
| +2% | +$16.1K |
|
1430
OFG Bancorp
OFG
$1.94B
| $765K | ﹤0.01% |
68,944
+5,363
| +8% | +$59.5K |
|
1431
Bath & Body Works
BBWI
$5.46B
| $759K | ﹤0.01% |
80,980
-41,247
| -34% | -$387K |
|
1432
Insperity
NSP
$1.96B
| $757K | ﹤0.01% |
20,355
+1,074
| +6% | +$39.9K |
|
1433
Apogee Enterprises
APOG
$919M
| $756K | ﹤0.01% |
36,361
+3,365
| +10% | +$70K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $754K | ﹤0.01% |
52,980
+4,714
| +10% | +$67.1K |
|
1435
MGIC Investment
MTG
$6.45B
| $753K | ﹤0.01% |
117,710
-1,969
| -2% | -$12.6K |
|
|
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
| $753K | ﹤0.01% |
62,838
+4,103
| +7% | +$49.2K |
|
1437
Belden
BDC
$5.25B
| $750K | ﹤0.01% |
20,775
+1,665
| +9% | +$60.1K |
|
1438
HubSpot
HUBS
$26.8B
| $747K | ﹤0.01% |
5,553
+1,931
| +53% | +$260K |
|
1439
Taylor Morrison
TMHC
$6.79B
| $744K | ﹤0.01% |
67,491
+59,634
| +759% | +$657K |
|
1440
Chesapeake Utilities
CPK
$2.93B
| $741K | ﹤0.01% |
8,532
-1
| -0% | -$87 |
|
1441
Zoom
ZM
$25.3B
| $741K | ﹤0.01% |
5,072
+3,353
| +195% | +$490K |
|
1442
Invesco Mortgage Capital
IVR
$501M
| $738K | ﹤0.01% |
21,692
+3,974
| +22% | +$135K |
|
1443
Teladoc Health
TDOC
$1.36B
| $738K | ﹤0.01% |
4,721
| – | – |
|
1444
StoneX
SNEX
$4.94B
| $737K | ﹤0.01% |
45,833
+160
| +0.4% | +$2.57K |
|
1445
Universal Insurance Holdings
UVE
$707M
| $737K | ﹤0.01% |
41,565
+3,132
| +8% | +$55.5K |
|
|
RP
1446
DELISTED
RealPage, Inc.
RP
| $735K | ﹤0.01% |
13,851
+6,005
| +77% | +$319K |
|
1447
LendingTree
TREE
$1B
| $734K | ﹤0.01% |
4,013
-3,194
| -44% | -$584K |
|
|
HNGR
1448
DELISTED
Hanger Inc.
HNGR
| $730K | ﹤0.01% |
47,109
+3,017
| +7% | +$46.8K |
|
|
RWT
1449
Redwood Trust
RWT
$793M
| $728K | ﹤0.01% |
144,203
+8,434
| +6% | +$42.6K |
|
1450
Ultra Clean Holdings
UCTT
$1.17B
| $727K | ﹤0.01% |
52,649
+3,288
| +7% | +$45.4K |
|