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 | |
|---|---|---|---|---|---|---|
|
FTSV
1751
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $273K | ﹤0.01% |
2,836
| – | – |
|
1752
Graphic Packaging
GPK
$6.14B
| $271K | ﹤0.01% |
22,065
+499
| +2% | +$6.13K |
|
|
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $270K | ﹤0.01% |
24,694
+2,168
| +10% | +$23.7K |
|
1754
Ezcorp Inc
EZPW
$1.04B
| $267K | ﹤0.01% |
64,483
| – | – |
|
1755
Garrett Motion
GTX
$2.64B
| $267K | ﹤0.01% |
93,446
| – | – |
|
|
MDP
1756
DELISTED
Meredith Corporation
MDP
| $266K | ﹤0.01% |
21,864
+511
| +2% | +$6.22K |
|
1757
Brinker International
EAT
$6.84B
| $265K | ﹤0.01% |
22,071
-9,339
| -30% | -$112K |
|
1758
Chegg
CHGG
$167M
| $264K | ﹤0.01% |
7,323
| – | – |
|
1759
Caleres
CAL
$503M
| $263K | ﹤0.01% |
50,697
-2,162
| -4% | -$11.2K |
|
1760
MarineMax
HZO
$556M
| $262K | ﹤0.01% |
25,118
-2,314
| -8% | -$24.1K |
|
|
TMX
1761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262K | ﹤0.01% |
9,644
+117
| +1% | +$3.18K |
|
1762
Haverty Furniture Companies
HVT
$371M
| $261K | ﹤0.01% |
22,191
+18
| +0.1% | +$212 |
|
1763
Patterson-UTI
PTEN
$2.13B
| $261K | ﹤0.01% |
112,277
+11,923
| +12% | +$27.7K |
|
1764
Zillow
ZG
$20.4B
| $259K | ﹤0.01% |
7,551
-3,580
| -32% | -$123K |
|
1765
Golub Capital BDC
GBDC
$3.93B
| $258K | ﹤0.01% |
20,810
+380
| +2% | +$4.71K |
|
1766
TFI International
TFII
$7.77B
| $257K | ﹤0.01% |
+11,599
| New | +$257K |
|
1767
American Coastal Insurance
ACIC
$538M
| $253K | ﹤0.01% |
27,438
+80
| +0.3% | +$738 |
|
1768
Team
TISI
$81.8M
| $250K | ﹤0.01% |
3,848
| – | – |
|
1769
Civitas Resources
CIVI
$3.02B
| $249K | ﹤0.01% |
22,243
| – | – |
|
|
SRG
1770
Seritage Growth Properties
SRG
$237M
| $249K | ﹤0.01% |
27,518
+3,223
| +13% | +$29.2K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $249K | ﹤0.01% |
40,415
| – | – |
|
|
FBM
1772
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $248K | ﹤0.01% |
24,106
+21,276
| +752% | +$219K |
|
1773
Shoe Carnival
SCVL
$636M
| $247K | ﹤0.01% |
23,774
-2
| -0% | -$21 |
|
1774
Dolby
DLB
$6.85B
| $246K | ﹤0.01% |
4,502
+21
| +0.5% | +$1.15K |
|
1775
ProPetro Holding
PUMP
$484M
| $246K | ﹤0.01% |
100,999
| – | – |
|