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 | |
|---|---|---|---|---|---|---|
1826
Novanta
NOVT
$4.12B
| $190K | ﹤0.01% |
2,359
| – | – |
|
1827
Ormat Technologies
ORA
$5.53B
| $189K | ﹤0.01% |
2,781
+44
| +2% | +$2.99K |
|
|
GHL
1828
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
19,218
-1
| -0% | -$10 |
|
1829
Credit Acceptance
CACC
$5.33B
| $187K | ﹤0.01% |
724
| – | – |
|
1830
Tradeweb Markets
TW
$25.2B
| $187K | ﹤0.01% |
+4,410
| New | +$187K |
|
|
ENV
1831
DELISTED
ENVESTNET, INC.
ENV
| $186K | ﹤0.01% |
3,457
| – | – |
|
1832
Alcoa
AA
$8.61B
| $185K | ﹤0.01% |
29,820
+11,103
| +59% | +$68.9K |
|
|
ACB
1833
Aurora Cannabis
ACB
$274M
| $184K | ﹤0.01% |
1,723
+54
| +3% | +$5.77K |
|
1834
Gray Television
GTN
$598M
| $183K | ﹤0.01% |
16,867
-755
| -4% | -$8.19K |
|
|
OSB
1835
DELISTED
Norbord Inc.
OSB
| $182K | ﹤0.01% |
15,302
+6
| +0% | +$71 |
|
|
ADSW
1836
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $182K | ﹤0.01% |
5,515
+128
| +2% | +$4.22K |
|
|
TGE
1837
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $182K | ﹤0.01% |
10,952
| – | – |
|
1838
Carvana
CVNA
$50B
| $181K | ﹤0.01% |
3,264
| – | – |
|
1839
iShares MSCI Canada ETF
EWC
$3.26B
| $181K | ﹤0.01% |
8,230
| – | – |
|
1840
Houlihan Lokey
HLI
$14.4B
| $181K | ﹤0.01% |
3,450
+10
| +0.3% | +$525 |
|
1841
Regis Corp
RGS
$70.8M
| $181K | ﹤0.01% |
1,531
+16
| +1% | +$1.89K |
|
|
BLUE
1842
DELISTED
bluebird bio
BLUE
| $180K | ﹤0.01% |
300
| – | – |
|
1843
Guardant Health
GH
$6.85B
| $180K | ﹤0.01% |
2,562
| – | – |
|
|
CAMP
1844
DELISTED
CalAmp Corp.
CAMP
| $180K | ﹤0.01% |
1,741
| – | – |
|
1845
Ares Management
ARES
$40.1B
| $178K | ﹤0.01% |
5,709
+72
| +1% | +$2.25K |
|
1846
Ovintiv
OVV
$10.8B
| $178K | ﹤0.01% |
66,523
-55,800
| -46% | -$149K |
|
1847
Morningstar
MORN
$10.8B
| $176K | ﹤0.01% |
1,503
+46
| +3% | +$5.39K |
|
1848
Air Lease Corp
AL
$7.1B
| $175K | ﹤0.01% |
7,852
+132
| +2% | +$2.94K |
|
1849
Applied Optoelectronics
AAOI
$1.69B
| $171K | ﹤0.01% |
22,556
| – | – |
|
1850
Texas Pacific Land
TPL
$21.5B
| $171K | ﹤0.01% |
1,341
| – | – |
|