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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$930M
| $456K | ﹤0.01% |
56,720
| – | – |
|
1627
Tenable Holdings
TENB
$3.62B
| $455K | ﹤0.01% |
+20,857
| New | +$455K |
|
1628
NovaGold Resources
NG
$2.82B
| $451K | ﹤0.01% |
61,524
+29,118
| +90% | +$213K |
|
|
QVCGA
1629
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $451K | ﹤0.01% |
1,510
-795
| -34% | -$237K |
|
1630
Liberty Broadband Class A
LBRDA
$8.65B
| $450K | ﹤0.01% |
4,187
| – | – |
|
1631
Comtech Telecommunications
CMTL
$69.1M
| $449K | ﹤0.01% |
33,863
+3,826
| +13% | +$50.7K |
|
1632
SunCoke Energy
SXC
$654M
| $449K | ﹤0.01% |
116,263
+3,032
| +3% | +$11.7K |
|
1633
Greif
GEF
$3.59B
| $446K | ﹤0.01% |
14,384
+1,247
| +9% | +$38.7K |
|
|
KREF
1634
KKR Real Estate Finance Trust
KREF
$630M
| $442K | ﹤0.01% |
29,412
| – | – |
|
1635
Fastly
FSLY
$1.14B
| $441K | ﹤0.01% |
23,315
+22,212
| +2,014% | +$420K |
|
1636
PagerDuty
PD
$1.53B
| $441K | ﹤0.01% |
25,625
+19,931
| +350% | +$343K |
|
|
VIVO
1637
DELISTED
Meridian Bioscience Inc
VIVO
| $441K | ﹤0.01% |
52,892
| – | – |
|
1638
Agilysys
AGYS
$2.97B
| $440K | ﹤0.01% |
26,527
+979
| +4% | +$16.2K |
|
|
AVLR
1639
DELISTED
Avalara, Inc.
AVLR
| $437K | ﹤0.01% |
5,859
+3,985
| +213% | +$297K |
|
1640
SSR Mining
SSRM
$4.54B
| $434K | ﹤0.01% |
38,069
-23,011
| -38% | -$262K |
|
1641
TriNet
TNET
$3.35B
| $434K | ﹤0.01% |
11,416
-591
| -5% | -$22.5K |
|
1642
Prospect Capital
PSEC
$1.29B
| $433K | ﹤0.01% |
101,221
+752
| +0.7% | +$3.22K |
|
1643
US Foods
USFD
$17.9B
| $429K | ﹤0.01% |
24,031
+298
| +1% | +$5.32K |
|
1644
Workiva
WK
$4.34B
| $428K | ﹤0.01% |
13,280
+7,704
| +138% | +$248K |
|
1645
Pitney Bowes
PBI
$1.96B
| $426K | ﹤0.01% |
212,677
-1,896
| -0.9% | -$3.8K |
|
1646
Bright Horizons
BFAM
$6.45B
| $425K | ﹤0.01% |
4,129
-39
| -0.9% | -$4.01K |
|
1647
Helmerich & Payne
HP
$2.1B
| $422K | ﹤0.01% |
26,841
-19,123
| -42% | -$301K |
|
1648
Transocean
RIG
$3.11B
| $422K | ﹤0.01% |
363,348
+62,739
| +21% | +$72.9K |
|
|
TGI
1649
DELISTED
Triumph Group
TGI
| $422K | ﹤0.01% |
62,834
+1
| +0% | +$7 |
|
|
AUY
1650
DELISTED
Yamana Gold, Inc.
AUY
| $422K | ﹤0.01% |
153,164
+26,688
| +21% | +$73.5K |
|