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 | |
|---|---|---|---|---|---|---|
|
CMD
1476
DELISTED
Cantel Medical Corporation
CMD
| $700K | ﹤0.01% |
19,527
+1,629
| +9% | +$58.4K |
|
|
AEGN
1477
DELISTED
Aegion Corp
AEGN
| $700K | ﹤0.01% |
39,527
+2,593
| +7% | +$45.9K |
|
1478
Universal Electronics
UEIC
$63.9M
| $699K | ﹤0.01% |
18,423
+1,141
| +7% | +$43.3K |
|
|
X
1479
DELISTED
US Steel
X
| $698K | ﹤0.01% |
110,327
-506,184
| -82% | -$3.2M |
|
|
ARR
1480
Armour Residential REIT
ARR
$1.7B
| $697K | ﹤0.01% |
15,830
+1,341
| +9% | +$59K |
|
|
SMAR
1481
DELISTED
Smartsheet Inc.
SMAR
| $696K | ﹤0.01% |
16,733
+7,294
| +77% | +$303K |
|
1482
Tencent Music
TME
$39.3B
| $692K | ﹤0.01% |
68,604
-1,120
| -2% | -$11.3K |
|
1483
Warrior Met Coal
HCC
$3.27B
| $689K | ﹤0.01% |
64,978
+1,471
| +2% | +$15.6K |
|
1484
Cohu
COHU
$988M
| $688K | ﹤0.01% |
55,556
+4,300
| +8% | +$53.3K |
|
|
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
65,504
+6,017
| +10% | +$62.5K |
|
1486
Phibro Animal Health
PAHC
$1.6B
| $678K | ﹤0.01% |
28,197
+2,762
| +11% | +$66.4K |
|
1487
Scansource
SCSC
$985M
| $677K | ﹤0.01% |
31,726
| – | – |
|
1488
Avanos Medical
AVNS
$569M
| $674K | ﹤0.01% |
25,014
+1,711
| +7% | +$46.1K |
|
|
BMY.RT
1489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $674K | ﹤0.01% |
177,067
| – | – |
|
1490
Harmonic Inc
HLIT
$1.14B
| $672K | ﹤0.01% |
116,822
+7,562
| +7% | +$43.5K |
|
|
MAGN
1491
Magnera Corporation
MAGN
$391M
| $672K | ﹤0.01% |
4,249
-59
| -1% | -$9.33K |
|
|
WPX
1492
DELISTED
WPX Energy, Inc.
WPX
| $669K | ﹤0.01% |
219,546
+15,955
| +8% | +$48.6K |
|
|
BEST
1493
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $665K | ﹤0.01% |
6,257
-39
| -0.6% | -$4.15K |
|
1494
Trustco Bank Corp NY
TRST
$738M
| $665K | ﹤0.01% |
24,630
-162
| -0.7% | -$4.37K |
|
1495
Antero Midstream
AM
$8.79B
| $663K | ﹤0.01% |
311,089
+14,563
| +5% | +$31K |
|
1496
Dine Brands
DIN
$379M
| $663K | ﹤0.01% |
23,201
+1,529
| +7% | +$43.7K |
|
|
PGTI
1497
DELISTED
PGT, Inc.
PGTI
| $663K | ﹤0.01% |
79,134
+6,907
| +10% | +$57.9K |
|
1498
Tri Pointe Homes
TPH
$3.07B
| $662K | ﹤0.01% |
75,373
+7,244
| +11% | +$63.6K |
|
1499
Nu Skin
NUS
$586M
| $661K | ﹤0.01% |
30,368
+2,246
| +8% | +$48.9K |
|
1500
Fluor
FLR
$6.71B
| $657K | ﹤0.01% |
94,853
-7,718
| -8% | -$53.5K |
|