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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $420K | ﹤0.01% |
60,895
+172
| +0.3% | +$1.19K |
|
1652
Santander
BSBR
$40.1B
| $419K | ﹤0.01% |
83,950
+2,133
| +3% | +$10.6K |
|
1653
Main Street Capital
MAIN
$5.99B
| $419K | ﹤0.01% |
20,242
+476
| +2% | +$9.85K |
|
1654
Hanmi Financial
HAFC
$748M
| $418K | ﹤0.01% |
38,723
-6
| -0% | -$65 |
|
1655
Dycom Industries
DY
$7.47B
| $417K | ﹤0.01% |
16,239
+1,785
| +12% | +$45.8K |
|
1656
Entegris
ENTG
$13.2B
| $417K | ﹤0.01% |
9,238
+25
| +0.3% | +$1.13K |
|
1657
G-III Apparel Group
GIII
$1.12B
| $417K | ﹤0.01% |
54,323
+155
| +0.3% | +$1.19K |
|
|
WW
1658
DELISTED
WW International
WW
| $414K | ﹤0.01% |
24,419
+2,040
| +9% | +$34.6K |
|
|
PGNX
1659
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $414K | ﹤0.01% |
109,938
| – | – |
|
|
EBIX
1660
DELISTED
Ebix Inc
EBIX
| $413K | ﹤0.01% |
27,248
-478
| -2% | -$7.25K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | ﹤0.01% |
29,437
+1,292
| +5% | +$18.1K |
|
1662
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $412K | ﹤0.01% |
12,038
-75
| -0.6% | -$2.57K |
|
1663
Quanex
NX
$661M
| $412K | ﹤0.01% |
41,089
-4
| -0% | -$40 |
|
|
POLY
1664
DELISTED
Plantronics, Inc.
POLY
| $411K | ﹤0.01% |
40,776
-5
| -0% | -$50 |
|
1665
Pan American Silver
PAAS
$15.5B
| $410K | ﹤0.01% |
28,568
-90
| -0.3% | -$1.29K |
|
1666
Datadog
DDOG
$47.6B
| $405K | ﹤0.01% |
+11,296
| New | +$405K |
|
|
GLIBA
1667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $402K | ﹤0.01% |
7,016
+60
| +0.9% | +$3.44K |
|
1668
PDF Solutions
PDFS
$765M
| $401K | ﹤0.01% |
34,392
| – | – |
|
1669
Sonic Automotive
SAH
$2.73B
| $401K | ﹤0.01% |
30,211
+127
| +0.4% | +$1.69K |
|
1670
Monarch Casino & Resort
MCRI
$1.9B
| $397K | ﹤0.01% |
14,122
-94
| -0.7% | -$2.64K |
|
1671
Designer Brands
DBI
$225M
| $394K | ﹤0.01% |
79,599
+7,200
| +10% | +$35.6K |
|
|
APTS
1672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $394K | ﹤0.01% |
54,795
+14,751
| +37% | +$106K |
|
1673
Customers Bancorp
CUBI
$2.32B
| $393K | ﹤0.01% |
36,062
| – | – |
|
1674
Starwood Property Trust
STWD
$7.52B
| $392K | ﹤0.01% |
38,120
+10,555
| +38% | +$109K |
|
1675
Oceaneering
OII
$2.43B
| $392K | ﹤0.01% |
136,007
+17,278
| +15% | +$49.8K |
|