Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.2B
AUM Growth
-$2.71B
(-7.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
2,430
New
4
Increased
1,436
Reduced
617
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$32M |
| 2 |
Toronto Dominion Bank
TD
|
+$30.3M |
| 3 |
Nike
NKE
|
+$18.3M |
| 4 |
S&P Global
SPGI
|
+$11.2M |
| 5 |
Ambev
ABEV
|
+$11M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.6M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$31.9M |
| 4 |
Baidu
BIDU
|
+$23.5M |
| 5 |
McDonald's
MCD
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $10.2M | 0.03% |
70,228
-1,415
| -2% | -$205K |
|
502
CF Industries
CF
$14.1B
| $10.1M | 0.03% |
105,186
+5,234
| +5% | +$504K |
|
503
Domino's
DPZ
$15.3B
| $10.1M | 0.03% |
32,597
-1,957
| -6% | -$607K |
|
504
Omega Healthcare
OHI
$12.6B
| $10M | 0.03% |
340,524
+6,964
| +2% | +$205K |
|
505
Zebra Technologies
ZBRA
$15.6B
| $10M | 0.03% |
38,265
+357
| +0.9% | +$93.4K |
|
506
Ciena
CIEN
$18.4B
| $9.94M | 0.03% |
245,905
-2,186
| -0.9% | -$88.3K |
|
507
UiPath
PATH
$6.21B
| $9.89M | 0.03% |
784,747
+257,048
| +49% | +$3.24M |
|
508
Exact Sciences
EXAS
$10.4B
| $9.88M | 0.03% |
302,145
-21,243
| -7% | -$694K |
|
509
FirstEnergy
FE
$25B
| $9.87M | 0.03% |
266,683
-3,502
| -1% | -$130K |
|
510
The Mosaic Company
MOS
$10.6B
| $9.8M | 0.03% |
202,889
+14,493
| +8% | +$700K |
|
511
Darden Restaurants
DRI
$24.7B
| $9.73M | 0.03% |
77,113
+2,197
| +3% | +$277K |
|
512
Packaging Corp of America
PKG
$19.2B
| $9.65M | 0.03% |
86,117
-9,319
| -10% | -$1.04M |
|
513
BILL Holdings
BILL
$5.38B
| $9.65M | 0.03% |
73,008
-399
| -0.5% | -$52.7K |
|
514
Liberty Broadband Class C
LBRDK
$8.67B
| $9.57M | 0.03% |
129,924
+11,771
| +10% | +$867K |
|
515
EastGroup Properties
EGP
$8.72B
| $9.54M | 0.03% |
66,118
+7,630
| +13% | +$1.1M |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.5M | 0.03% |
69,524
-446
| -0.6% | -$60.9K |
|
517
W.R. Berkley
WRB
$27.4B
| $9.44M | 0.03% |
219,431
+17,957
| +9% | +$773K |
|
518
Hasbro
HAS
$10.9B
| $9.44M | 0.03% |
140,190
-3,335
| -2% | -$225K |
|
|
ONC
519
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.41M | 0.03% |
69,806
+2,700
| +4% | +$364K |
|
520
Ameren
AEE
$26.8B
| $9.31M | 0.03% |
115,689
-5,456
| -5% | -$439K |
|
521
International Paper
IP
$24.5B
| $9.31M | 0.03% |
293,971
-49,576
| -14% | -$1.57M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $9.3M | 0.03% |
355,957
-17,939
| -5% | -$468K |
|
523
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.27M | 0.03% |
22,237
-1,654
| -7% | -$690K |
|
524
Camping World
CWH
$1.06B
| $9.27M | 0.03% |
363,240
+330
| +0.1% | +$8.42K |
|
525
NiSource
NI
$19.2B
| $9.26M | 0.03% |
367,800
-53,990
| -13% | -$1.36M |
|