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 | |
|---|---|---|---|---|---|---|
1526
Enova International
ENVA
$2.93B
| $607K | ﹤0.01% |
41,861
| – | – |
|
1527
Range Resources
RRC
$8.37B
| $607K | ﹤0.01% |
265,864
+10,520
| +4% | +$24K |
|
1528
Cinemark Holdings
CNK
$3.27B
| $606K | ﹤0.01% |
59,535
+4,386
| +8% | +$44.6K |
|
1529
ArcBest
ARCB
$1.62B
| $605K | ﹤0.01% |
34,834
+2,715
| +8% | +$47.2K |
|
1530
Interface
TILE
$1.71B
| $604K | ﹤0.01% |
80,061
+7,969
| +11% | +$60.1K |
|
|
UBA
1531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $604K | ﹤0.01% |
43,173
+2,650
| +7% | +$37.1K |
|
1532
Heidrick & Struggles
HSII
$1.04B
| $602K | ﹤0.01% |
26,818
+2,477
| +10% | +$55.6K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $600K | ﹤0.01% |
85,421
+5,465
| +7% | +$38.4K |
|
1534
Dana Inc
DAN
$2.77B
| $598K | ﹤0.01% |
76,679
+7,275
| +10% | +$56.7K |
|
1535
Deluxe
DLX
$879M
| $598K | ﹤0.01% |
23,095
+2,095
| +10% | +$54.2K |
|
1536
Westlake Corp
WLK
$11.2B
| $596K | ﹤0.01% |
15,520
+1,523
| +11% | +$58.5K |
|
|
DCOM
1537
DELISTED
Dime Community Bancshares
DCOM
| $596K | ﹤0.01% |
43,453
+4,296
| +11% | +$58.9K |
|
1538
Preferred Bank
PFBC
$1.16B
| $595K | ﹤0.01% |
17,741
+284
| +2% | +$9.53K |
|
1539
Boyd Gaming
BYD
$6.76B
| $593K | ﹤0.01% |
41,168
+1,761
| +4% | +$25.4K |
|
1540
MYR Group
MYRG
$2.7B
| $587K | ﹤0.01% |
22,619
+2,438
| +12% | +$63.3K |
|
1541
Box
BOX
$4.71B
| $583K | ﹤0.01% |
41,537
+19,927
| +92% | +$280K |
|
|
CKH
1542
DELISTED
Seacor Holdings Inc.
CKH
| $582K | ﹤0.01% |
21,760
-153
| -0.7% | -$4.09K |
|
1543
HNI Corp
HNI
$2.09B
| $580K | ﹤0.01% |
23,059
+665
| +3% | +$16.7K |
|
|
JE
1544
DELISTED
Just Energy Group Inc
JE
| $580K | ﹤0.01% |
34,665
+21,951
| +173% | +$367K |
|
1545
Alaska Air
ALK
$6.89B
| $578K | ﹤0.01% |
20,303
-4,067
| -17% | -$116K |
|
1546
Kelly Services Class A
KELYA
$486M
| $578K | ﹤0.01% |
45,701
+4,781
| +12% | +$60.5K |
|
1547
Cloudflare
NET
$79.5B
| $576K | ﹤0.01% |
+24,522
| New | +$576K |
|
1548
Veeco
VECO
$1.58B
| $572K | ﹤0.01% |
59,828
-440
| -0.7% | -$4.21K |
|
1549
RadNet
RDNT
$5.74B
| $570K | ﹤0.01% |
54,620
+4,885
| +10% | +$51K |
|
1550
Texas Capital Bancshares
TCBI
$3.94B
| $568K | ﹤0.01% |
25,672
+1,600
| +7% | +$35.4K |
|