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 | |
|---|---|---|---|---|---|---|
1601
Caesars Entertainment
CZR
$5.22B
| $488K | ﹤0.01% |
33,913
+2,109
| +7% | +$30.3K |
|
|
WORK
1602
DELISTED
Slack Technologies, Inc.
WORK
| $487K | ﹤0.01% |
+18,124
| New | +$487K |
|
1603
News Corp Class B
NWS
$18.2B
| $486K | ﹤0.01% |
53,632
-12,288
| -19% | -$111K |
|
1604
Tredegar Corp
TG
$279M
| $486K | ﹤0.01% |
31,625
+43
| +0.1% | +$661 |
|
1605
Wabash National
WNC
$457M
| $484K | ﹤0.01% |
66,922
-768
| -1% | -$5.55K |
|
1606
Zumiez
ZUMZ
$347M
| $483K | ﹤0.01% |
27,877
+2,075
| +8% | +$36K |
|
1607
STAG Industrial
STAG
$6.77B
| $481K | ﹤0.01% |
21,203
+1,345
| +7% | +$30.5K |
|
1608
Carpenter Technology
CRS
$12B
| $478K | ﹤0.01% |
24,518
+1,296
| +6% | +$25.3K |
|
1609
Community Health Systems
CYH
$412M
| $477K | ﹤0.01% |
143,431
+733
| +0.5% | +$2.44K |
|
1610
Clearwater Paper
CLW
$344M
| $476K | ﹤0.01% |
21,905
+2,033
| +10% | +$44.2K |
|
1611
Resources Connection
RGP
$172M
| $473K | ﹤0.01% |
43,280
+5,423
| +14% | +$59.3K |
|
1612
PBF Energy
PBF
$3.18B
| $470K | ﹤0.01% |
66,291
+11,187
| +20% | +$79.3K |
|
1613
CrowdStrike
CRWD
$109B
| $469K | ﹤0.01% |
+8,421
| New | +$469K |
|
1614
Signet Jewelers
SIG
$3.73B
| $468K | ﹤0.01% |
72,861
+8,727
| +14% | +$56.1K |
|
1615
Adtran
ADTN
$809M
| $467K | ﹤0.01% |
60,867
+105
| +0.2% | +$806 |
|
1616
American Public Education
APEI
$645M
| $467K | ﹤0.01% |
19,667
-180
| -0.9% | -$4.27K |
|
1617
Ubiquiti
UI
$36.6B
| $467K | ﹤0.01% |
3,300
-220
| -6% | -$31.1K |
|
|
PLAN
1618
DELISTED
Anaplan, Inc.
PLAN
| $467K | ﹤0.01% |
15,366
+5,814
| +61% | +$177K |
|
1619
America's Car Mart
CRMT
$286M
| $466K | ﹤0.01% |
8,435
+8,114
| +2,528% | +$448K |
|
1620
Extreme Networks
EXTR
$2.95B
| $464K | ﹤0.01% |
150,383
+198
| +0.1% | +$611 |
|
1621
Anywhere Real Estate
HOUS
$800M
| $462K | ﹤0.01% |
153,724
+16,667
| +12% | +$50.1K |
|
1622
Hawkins
HWKN
$3.62B
| $461K | ﹤0.01% |
26,086
+2,968
| +13% | +$52.5K |
|
|
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
101,830
+11,710
| +13% | +$53K |
|
|
AZPN
1624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $460K | ﹤0.01% |
4,797
+33
| +0.7% | +$3.16K |
|
1625
DMC Global
BOOM
$145M
| $458K | ﹤0.01% |
20,164
+2,173
| +12% | +$49.4K |
|