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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $657K | ﹤0.01% |
75,021
+5,428
| +8% | +$47.5K |
|
1502
Archrock
AROC
$4.29B
| $652K | ﹤0.01% |
174,620
+9,504
| +6% | +$35.5K |
|
1503
Northfield Bancorp
NFBK
$490M
| $649K | ﹤0.01% |
58,249
+4,788
| +9% | +$53.3K |
|
1504
Lantheus
LNTH
$3.56B
| $646K | ﹤0.01% |
50,889
+3,847
| +8% | +$48.8K |
|
1505
Amphastar Pharmaceuticals
AMPH
$1.29B
| $642K | ﹤0.01% |
43,590
+505
| +1% | +$7.44K |
|
1506
Minerals Technologies
MTX
$2B
| $641K | ﹤0.01% |
17,759
+355
| +2% | +$12.8K |
|
|
TBI
1507
Trueblue
TBI
$184M
| $639K | ﹤0.01% |
49,968
+634
| +1% | +$8.11K |
|
1508
Radian Group
RDN
$4.71B
| $637K | ﹤0.01% |
48,949
-16,897
| -26% | -$220K |
|
1509
National Beverage
FIZZ
$3.61B
| $636K | ﹤0.01% |
29,886
+154
| +0.5% | +$3.28K |
|
1510
CorVel
CRVL
$4.3B
| $635K | ﹤0.01% |
35,325
+1,926
| +6% | +$34.6K |
|
1511
TechTarget
TTGT
$444M
| $635K | ﹤0.01% |
30,883
+2,609
| +9% | +$53.6K |
|
1512
United Natural Foods
UNFI
$1.71B
| $631K | ﹤0.01% |
68,463
+5,189
| +8% | +$47.8K |
|
1513
Yelp
YELP
$1.99B
| $631K | ﹤0.01% |
35,025
+2,686
| +8% | +$48.4K |
|
1514
YPF
YPF
$10.8B
| $631K | ﹤0.01% |
+150,633
| New | +$631K |
|
|
EGRX
1515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | ﹤0.01% |
13,675
+1,017
| +8% | +$46.8K |
|
1516
M/I Homes
MHO
$4.01B
| $628K | ﹤0.01% |
37,946
+2,442
| +7% | +$40.4K |
|
|
ECHO
1517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $626K | ﹤0.01% |
36,654
+2,977
| +9% | +$50.8K |
|
1518
Central Pacific Financial
CPF
$822M
| $625K | ﹤0.01% |
39,360
+3,980
| +11% | +$63.2K |
|
|
ETRN
1519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $618K | ﹤0.01% |
123,723
-27,146
| -18% | -$136K |
|
|
HA
1520
DELISTED
Hawaiian Holdings, Inc.
HA
| $617K | ﹤0.01% |
59,273
+2,332
| +4% | +$24.3K |
|
1521
Ligand Pharmaceuticals
LGND
$3.22B
| $615K | ﹤0.01% |
13,608
-279
| -2% | -$12.6K |
|
1522
PC Connection
CNXN
$1.61B
| $612K | ﹤0.01% |
14,919
+13,858
| +1,306% | +$568K |
|
1523
B2Gold
BTG
$5.81B
| $609K | ﹤0.01% |
200,550
+62,743
| +46% | +$191K |
|
|
ABTX
1524
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $609K | ﹤0.01% |
25,282
+2,205
| +10% | +$53.1K |
|
1525
Euronet Worldwide
EEFT
$3.56B
| $607K | ﹤0.01% |
7,002
-179
| -2% | -$15.5K |
|