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 | |
|---|---|---|---|---|---|---|
|
CRON
1726
Cronos Group
CRON
$969M
| $311K | ﹤0.01% |
55,253
+1,156
| +2% | +$6.51K |
|
|
BERY
1727
DELISTED
Berry Global Group, Inc.
BERY
| $310K | ﹤0.01% |
9,932
| – | – |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $309K | ﹤0.01% |
55,177
+6,513
| +13% | +$36.5K |
|
1729
DNOW Inc
DNOW
$1.6B
| $306K | ﹤0.01% |
59,697
+5,785
| +11% | +$29.7K |
|
|
WPG
1730
DELISTED
Washington Prime Group Inc.
WPG
| $306K | ﹤0.01% |
42,197
+2,199
| +5% | +$15.9K |
|
|
ZUO
1731
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
+37,912
| New | +$305K |
|
1732
GameStop
GME
$11.2B
| $304K | ﹤0.01% |
343,932
-31,908
| -8% | -$28.2K |
|
1733
Insteel Industries
IIIN
$749M
| $304K | ﹤0.01% |
22,938
-1
| -0% | -$13 |
|
|
LCI
1734
DELISTED
Lannett Company, Inc.
LCI
| $303K | ﹤0.01% |
10,893
| – | – |
|
1735
Cross Country Healthcare
CCRN
$411M
| $302K | ﹤0.01% |
44,994
| – | – |
|
|
SC
1736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $300K | ﹤0.01% |
21,443
+1,176
| +6% | +$16.5K |
|
1737
Spok Holdings
SPOK
$360M
| $293K | ﹤0.01% |
27,589
+66
| +0.2% | +$701 |
|
1738
Motorcar Parts of America
MPAA
$305M
| $290K | ﹤0.01% |
23,338
| – | – |
|
1739
Bruker
BRKR
$4.69B
| $289K | ﹤0.01% |
7,998
-19
| -0.2% | -$687 |
|
1740
Helix Energy Solutions
HLX
$914M
| $285K | ﹤0.01% |
174,703
+484
| +0.3% | +$790 |
|
1741
Seneca Foods Class A
SENEA
$751M
| $285K | ﹤0.01% |
7,813
| – | – |
|
1742
SK Telecom
SKM
$8.36B
| $284K | ﹤0.01% |
10,493
+3,088
| +42% | +$83.6K |
|
|
IVC
1743
DELISTED
Invacare Corporation
IVC
| $284K | ﹤0.01% |
38,282
-2
| -0% | -$15 |
|
1744
Hercules Capital
HTGC
$3.53B
| $282K | ﹤0.01% |
36,548
+2,175
| +6% | +$16.8K |
|
|
XLRN
1745
DELISTED
Acceleron Pharma Inc.
XLRN
| $282K | ﹤0.01% |
3,114
| – | – |
|
1746
Performance Food Group
PFGC
$16.6B
| $281K | ﹤0.01% |
11,269
+3,551
| +46% | +$88.5K |
|
1747
Light & Wonder
LNW
$7.48B
| $277K | ﹤0.01% |
28,739
+2,105
| +8% | +$20.3K |
|
|
CIR
1748
DELISTED
CIRCOR International, Inc
CIR
| $275K | ﹤0.01% |
23,810
| – | – |
|
1749
Kennedy-Wilson Holdings
KW
$1.24B
| $274K | ﹤0.01% |
20,328
+1,199
| +6% | +$16.2K |
|
1750
Powell Industries
POWL
$3.47B
| $274K | ﹤0.01% |
10,733
-1
| -0% | -$26 |
|