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 | |
|---|---|---|---|---|---|---|
1701
Huntsman Corp
HUN
$1.89B
| $340K | ﹤0.01% |
23,332
+2,527
| +12% | +$36.8K |
|
1702
TruBridge
TBRG
$302M
| $339K | ﹤0.01% |
15,267
-1
| -0% | -$22 |
|
1703
WisdomTree
WT
$2.11B
| $338K | ﹤0.01% |
146,380
| – | – |
|
1704
BWX Technologies
BWXT
$15.4B
| $336K | ﹤0.01% |
6,817
+65
| +1% | +$3.2K |
|
1705
Acadia Pharmaceuticals
ACAD
$3.98B
| $334K | ﹤0.01% |
7,829
| – | – |
|
1706
Cato Corp
CATO
$91.1M
| $334K | ﹤0.01% |
31,641
+3,435
| +12% | +$36.3K |
|
|
WSR
1707
Whitestone REIT
WSR
$664M
| $334K | ﹤0.01% |
54,060
+697
| +1% | +$4.31K |
|
|
TVTY
1708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $334K | ﹤0.01% |
53,366
| – | – |
|
|
FSB
1709
DELISTED
Franklin Financial Network, Inc.
FSB
| $334K | ﹤0.01% |
16,373
| – | – |
|
|
RC
1710
Ready Capital
RC
$689M
| $332K | ﹤0.01% |
46,281
+6,994
| +18% | +$50.2K |
|
1711
Ethan Allen Interiors
ETD
$742M
| $329K | ﹤0.01% |
32,133
+76
| +0.2% | +$778 |
|
|
KRA
1712
DELISTED
Kraton Corporation
KRA
| $325K | ﹤0.01% |
40,096
| – | – |
|
|
CTO
1713
CTO Realty Growth
CTO
$544M
| $324K | ﹤0.01% |
26,260
+1,474
| +6% | +$18.2K |
|
|
AYX
1714
DELISTED
Alteryx, Inc.
AYX
| $324K | ﹤0.01% |
3,380
| – | – |
|
1715
Resideo Technologies
REZI
$5.66B
| $323K | ﹤0.01% |
66,855
+7,059
| +12% | +$34.1K |
|
|
HAYN
1716
DELISTED
Haynes International, Inc.
HAYN
| $323K | ﹤0.01% |
15,747
-2
| -0% | -$41 |
|
1717
BJ's Restaurants
BJRI
$684M
| $322K | ﹤0.01% |
23,382
-143
| -0.6% | -$1.97K |
|
1718
Matrix Service
MTRX
$353M
| $321K | ﹤0.01% |
34,090
| – | – |
|
|
SPPI
1719
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $320K | ﹤0.01% |
139,638
| – | – |
|
1720
Chefs' Warehouse
CHEF
$2.7B
| $314K | ﹤0.01% |
31,230
| – | – |
|
1721
Howard Hughes
HHH
$4.84B
| $314K | ﹤0.01% |
6,467
+337
| +5% | +$16.4K |
|
1722
Koppers
KOP
$567M
| $314K | ﹤0.01% |
25,405
| – | – |
|
1723
Park Aerospace
PKE
$372M
| $313K | ﹤0.01% |
24,856
-3
| -0% | -$38 |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $313K | ﹤0.01% |
40,950
+1,740
| +4% | +$13.3K |
|
1725
Portland General Electric
POR
$4.66B
| $312K | ﹤0.01% |
6,458
+42
| +0.7% | +$2.03K |
|