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 | |
|---|---|---|---|---|---|---|
|
NEWR
1551
DELISTED
New Relic, Inc.
NEWR
| $566K | ﹤0.01% |
12,204
+5,861
| +92% | +$272K |
|
|
CLDT
1552
Chatham Lodging
CLDT
$351M
| $561K | ﹤0.01% |
94,440
+859
| +0.9% | +$5.1K |
|
1553
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | ﹤0.01% |
20,180
+925
| +5% | +$25.7K |
|
1554
Hamilton Lane
HLNE
$6.58B
| $559K | ﹤0.01% |
10,073
+2,359
| +31% | +$131K |
|
1555
E.W. Scripps
SSP
$249M
| $558K | ﹤0.01% |
74,487
+7,088
| +11% | +$53.1K |
|
|
MTSC
1556
DELISTED
MTS Systems Corp
MTSC
| $558K | ﹤0.01% |
24,970
+2,311
| +10% | +$51.6K |
|
1557
ATI
ATI
$10.6B
| $555K | ﹤0.01% |
65,146
+5,313
| +9% | +$45.3K |
|
1558
Surmodics
SRDX
$458M
| $552K | ﹤0.01% |
16,745
| – | – |
|
|
AGR
1559
DELISTED
Avangrid, Inc.
AGR
| $550K | ﹤0.01% |
12,467
+374
| +3% | +$16.5K |
|
1560
BlackLine
BL
$3.37B
| $549K | ﹤0.01% |
10,426
+4,694
| +82% | +$247K |
|
1561
Popular Inc
BPOP
$8.41B
| $544K | ﹤0.01% |
15,391
-588
| -4% | -$20.8K |
|
1562
RE/MAX Holdings
RMAX
$196M
| $541K | ﹤0.01% |
24,927
+2,748
| +12% | +$59.6K |
|
1563
Paylocity
PCTY
$9.35B
| $539K | ﹤0.01% |
6,090
+2,199
| +57% | +$195K |
|
1564
LeMaitre Vascular
LMAT
$2.11B
| $538K | ﹤0.01% |
21,769
+2,377
| +12% | +$58.7K |
|
|
TWOU
1565
DELISTED
2U, Inc.
TWOU
| $537K | ﹤0.01% |
842
+374
| +80% | +$239K |
|
1566
Century Communities
CCS
$1.98B
| $537K | ﹤0.01% |
36,966
+3,349
| +10% | +$48.7K |
|
1567
American Axle
AXL
$712M
| $535K | ﹤0.01% |
148,456
+13,898
| +10% | +$50.1K |
|
1568
Anika Therapeutics
ANIK
$126M
| $534K | ﹤0.01% |
18,482
+1,572
| +9% | +$45.4K |
|
1569
Q2 Holdings
QTWO
$5.22B
| $533K | ﹤0.01% |
9,004
+4,365
| +94% | +$258K |
|
1570
Worthington Enterprises
WOR
$3.2B
| $532K | ﹤0.01% |
32,980
+921
| +3% | +$14.9K |
|
1571
CNX Resources
CNX
$4.27B
| $531K | ﹤0.01% |
99,623
+7,376
| +8% | +$39.3K |
|
1572
RB Global
RBA
$21.8B
| $530K | ﹤0.01% |
15,513
-260
| -2% | -$8.88K |
|
1573
Urban Outfitters
URBN
$6.29B
| $528K | ﹤0.01% |
37,052
+2,936
| +9% | +$41.8K |
|
1574
Buckle
BKE
$3.12B
| $527K | ﹤0.01% |
38,350
+1,796
| +5% | +$24.7K |
|
|
PRSU
1575
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $527K | ﹤0.01% |
24,721
-603
| -2% | -$12.9K |
|