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 | |
|---|---|---|---|---|---|---|
1576
AppFolio
APPF
$10B
| $526K | ﹤0.01% |
4,738
+2,219
| +88% | +$246K |
|
1577
Avis
CAR
$5.36B
| $525K | ﹤0.01% |
37,686
+2,713
| +8% | +$37.8K |
|
|
OPB
1578
DELISTED
Opus Bank Common Stock
OPB
| $522K | ﹤0.01% |
30,149
+3,555
| +13% | +$61.6K |
|
1579
Murphy Oil
MUR
$3.73B
| $519K | ﹤0.01% |
84,836
+2,475
| +3% | +$15.1K |
|
1580
Adient
ADNT
$1.97B
| $518K | ﹤0.01% |
+57,050
| New | +$518K |
|
1581
AngioDynamics
ANGO
$427M
| $518K | ﹤0.01% |
50,019
+4,520
| +10% | +$46.8K |
|
1582
Pediatrix Medical
MD
$1.44B
| $513K | ﹤0.01% |
43,903
+3,923
| +10% | +$45.8K |
|
|
RESI
1583
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | ﹤0.01% |
42,655
+5,137
| +14% | +$61.2K |
|
1584
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $507K | ﹤0.01% |
18,700
-536
| -3% | -$14.5K |
|
1585
FS KKR Capital
FSK
$4.75B
| $504K | ﹤0.01% |
41,770
-954
| -2% | -$11.5K |
|
|
HSKA
1586
DELISTED
Heska Corp
HSKA
| $504K | ﹤0.01% |
9,316
+713
| +8% | +$38.6K |
|
1587
Myers Industries
MYE
$598M
| $502K | ﹤0.01% |
47,228
+4,145
| +10% | +$44.1K |
|
1588
American Vanguard Corp
AVD
$158M
| $498K | ﹤0.01% |
35,284
+3,176
| +10% | +$44.8K |
|
1589
Terex
TEX
$3.51B
| $497K | ﹤0.01% |
34,620
-223,806
| -87% | -$3.21M |
|
1590
Trade Desk
TTD
$22.3B
| $497K | ﹤0.01% |
25,540
| – | – |
|
|
SIX
1591
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | ﹤0.01% |
39,626
+1,912
| +5% | +$24K |
|
1592
Boot Barn
BOOT
$5.55B
| $496K | ﹤0.01% |
38,368
+4,192
| +12% | +$54.2K |
|
1593
Dave & Buster's
PLAY
$836M
| $495K | ﹤0.01% |
37,886
-1,177
| -3% | -$15.4K |
|
|
CMO
1594
DELISTED
Capstead Mortgage Corp.
CMO
| $495K | ﹤0.01% |
118,329
| – | – |
|
1595
ANI Pharmaceuticals
ANIP
$2.14B
| $493K | ﹤0.01% |
12,175
+953
| +8% | +$38.6K |
|
1596
National Presto Industries
NPK
$818M
| $492K | ﹤0.01% |
7,051
+634
| +10% | +$44.2K |
|
1597
Banc of California
BANC
$2.61B
| $489K | ﹤0.01% |
61,456
+6,520
| +12% | +$51.9K |
|
1598
Pennant Group
PNTG
$871M
| $489K | ﹤0.01% |
34,511
+3,492
| +11% | +$49.5K |
|
|
BBBY
1599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% |
116,359
+9,203
| +9% | +$38.7K |
|
1600
MGP Ingredients
MGPI
$591M
| $488K | ﹤0.01% |
18,182
+1,984
| +12% | +$53.3K |
|