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 | |
|---|---|---|---|---|---|---|
1676
Future Fuel
FF
$169M
| $386K | ﹤0.01% |
34,507
+54
| +0.2% | +$604 |
|
1677
World Acceptance Corp
WRLD
$900M
| $384K | ﹤0.01% |
7,018
+53
| +0.8% | +$2.9K |
|
1678
Cheesecake Factory
CAKE
$2.82B
| $375K | ﹤0.01% |
21,986
+927
| +4% | +$15.8K |
|
|
DSPG
1679
DELISTED
DSP Group Inc
DSPG
| $375K | ﹤0.01% |
28,027
| – | – |
|
1680
Children's Place
PLCE
$155M
| $374K | ﹤0.01% |
19,095
-375
| -2% | -$7.35K |
|
|
MDLA
1681
DELISTED
Medallia, Inc.
MDLA
| $374K | ﹤0.01% |
18,651
+16,934
| +986% | +$340K |
|
1682
Forrester Research
FORR
$195M
| $372K | ﹤0.01% |
12,963
-317
| -2% | -$9.1K |
|
1683
AdvanSix
ASIX
$576M
| $368K | ﹤0.01% |
38,559
+4,267
| +12% | +$40.7K |
|
1684
Mercer International
MERC
$206M
| $368K | ﹤0.01% |
50,667
| – | – |
|
|
USCR
1685
DELISTED
U S Concrete, Inc.
USCR
| $362K | ﹤0.01% |
20,028
| – | – |
|
1686
Yext
YEXT
$1.07B
| $360K | ﹤0.01% |
35,379
+23,083
| +188% | +$235K |
|
1687
REX American Resources
REX
$1.01B
| $358K | ﹤0.01% |
23,145
+2,733
| +13% | +$42.3K |
|
1688
Digi International
DGII
$1.33B
| $357K | ﹤0.01% |
37,618
+5,911
| +19% | +$56.1K |
|
|
DBD
1689
DELISTED
Diebold Nixdorf Incorporated
DBD
| $357K | ﹤0.01% |
101,833
+4,907
| +5% | +$17.2K |
|
1690
Tootsie Roll Industries
TR
$2.92B
| $355K | ﹤0.01% |
11,452
+973
| +9% | +$30.2K |
|
1691
Par Pacific Holdings
PARR
$1.67B
| $353K | ﹤0.01% |
49,578
+5,038
| +11% | +$35.9K |
|
|
GPMT
1692
Granite Point Mortgage Trust
GPMT
$142M
| $351K | ﹤0.01% |
68,058
| – | – |
|
1693
Central Garden & Pet
CENT
$2.24B
| $349K | ﹤0.01% |
15,944
| – | – |
|
1694
The RMR Group
RMR
$288M
| $349K | ﹤0.01% |
12,875
+2,271
| +21% | +$61.6K |
|
1695
Marcus Corp
MCS
$504M
| $348K | ﹤0.01% |
28,236
+44
| +0.2% | +$542 |
|
1696
National Health Investors
NHI
$3.72B
| $348K | ﹤0.01% |
7,009
+400
| +6% | +$19.9K |
|
1697
Guess, Inc.
GES
$869M
| $347K | ﹤0.01% |
51,248
-2,125
| -4% | -$14.4K |
|
1698
HCI Group
HCI
$2.34B
| $345K | ﹤0.01% |
8,650
+12
| +0.1% | +$479 |
|
|
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $345K | ﹤0.01% |
31,454
+16,581
| +111% | +$182K |
|
1700
Brookfield Renewable
BEP
$7.19B
| $340K | ﹤0.01% |
15,117
-302
| -2% | -$6.79K |
|