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 | |
|---|---|---|---|---|---|---|
1451
Ambac
AMBC
$408M
| $726K | ﹤0.01% |
58,708
+3,360
| +6% | +$41.6K |
|
1452
Ares Capital
ARCC
$15B
| $725K | ﹤0.01% |
66,632
-22,403
| -25% | -$244K |
|
1453
Orthofix Medical
OFIX
$579M
| $725K | ﹤0.01% |
25,922
+2,041
| +9% | +$57.1K |
|
1454
InterDigital
IDCC
$8.5B
| $724K | ﹤0.01% |
16,209
+223
| +1% | +$9.96K |
|
|
MCHB
1455
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $722K | ﹤0.01% |
32,665
+1,713
| +6% | +$37.9K |
|
1456
Vanda Pharmaceuticals
VNDA
$261M
| $721K | ﹤0.01% |
69,864
+2,839
| +4% | +$29.3K |
|
1457
Virtus Investment Partners
VRTS
$1.32B
| $721K | ﹤0.01% |
9,539
+1,481
| +18% | +$112K |
|
1458
St. Joe Company
JOE
$3.02B
| $720K | ﹤0.01% |
42,896
+3,102
| +8% | +$52.1K |
|
1459
PENN Entertainment
PENN
$2.78B
| $720K | ﹤0.01% |
56,960
+5,128
| +10% | +$64.8K |
|
1460
Carlyle Group
CG
$24.3B
| $719K | ﹤0.01% |
32,917
-2,655
| -7% | -$58K |
|
1461
American Eagle Outfitters
AEO
$3.4B
| $717K | ﹤0.01% |
90,213
+7,220
| +9% | +$57.4K |
|
1462
SpartanNash
SPTN
$890M
| $715K | ﹤0.01% |
49,994
+3,203
| +7% | +$45.8K |
|
1463
Telecom Argentina
TEO
$3.08B
| $715K | ﹤0.01% |
+77,205
| New | +$715K |
|
|
UFS
1464
DELISTED
DOMTAR CORPORATION (New)
UFS
| $713K | ﹤0.01% |
33,046
+2,312
| +8% | +$49.9K |
|
1465
MillerKnoll
MLKN
$1.41B
| $712K | ﹤0.01% |
32,019
+2,688
| +9% | +$59.8K |
|
1466
Enviri
NVRI
$998M
| $712K | ﹤0.01% |
102,775
+3,179
| +3% | +$22K |
|
|
ADAM
1467
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $711K | ﹤0.01% |
115,266
+27,503
| +31% | +$170K |
|
1468
Pinterest
PINS
$24.6B
| $710K | ﹤0.01% |
+45,906
| New | +$710K |
|
1469
Visteon
VC
$3.36B
| $709K | ﹤0.01% |
14,798
+1,077
| +8% | +$51.6K |
|
1470
Sleep Number
SNBR
$202M
| $708K | ﹤0.01% |
36,888
+1,684
| +5% | +$32.3K |
|
1471
Dick's Sporting Goods
DKS
$20.2B
| $706K | ﹤0.01% |
33,147
-217,766
| -87% | -$4.64M |
|
|
HUYA
1472
Huya Inc
HUYA
$776M
| $702K | ﹤0.01% |
41,294
+1,000
| +2% | +$17K |
|
1473
Mercury Insurance
MCY
$4.38B
| $702K | ﹤0.01% |
17,323
+1,174
| +7% | +$47.6K |
|
1474
Griffon
GFF
$3.65B
| $701K | ﹤0.01% |
55,437
+3,522
| +7% | +$44.5K |
|
1475
CEVA Inc
CEVA
$586M
| $700K | ﹤0.01% |
28,174
| – | – |
|