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 | |
|---|---|---|---|---|---|---|
551
PRA Group
PRAA
$653M
| $8.47M | 0.02% |
256,079
+3,057
| +1% | +$101K |
|
552
Advance Auto Parts
AAP
$3.55B
| $8.44M | 0.02% |
54,034
-5,096
| -9% | -$796K |
|
553
TransUnion
TRU
$17.5B
| $8.4M | 0.02% |
141,297
-871
| -0.6% | -$51.8K |
|
554
American Financial Group
AFG
$11.4B
| $8.36M | 0.02% |
68,047
-1,588
| -2% | -$195K |
|
555
LPL Financial
LPLA
$27.4B
| $8.34M | 0.02% |
38,255
+17,879
| +88% | +$3.9M |
|
556
Franklin Resources
BEN
$12.6B
| $8.25M | 0.02% |
383,680
-8,062
| -2% | -$173K |
|
557
Owens Corning
OC
$12.8B
| $8.25M | 0.02% |
104,966
-18,198
| -15% | -$1.43M |
|
|
GTM
558
ZoomInfo Technologies
GTM
$3.63B
| $8.11M | 0.02% |
194,719
-20,320
| -9% | -$846K |
|
559
Viasat
VSAT
$3.91B
| $8.08M | 0.02% |
265,597
-876
| -0.3% | -$26.6K |
|
560
Sociedad Química y Minera de Chile
SQM
$12B
| $8.03M | 0.02% |
88,392
-12,940
| -13% | -$1.17M |
|
561
PPL Corp
PPL
$26.5B
| $8.02M | 0.02% |
316,554
-17,520
| -5% | -$444K |
|
562
Pool Corp
POOL
$11.9B
| $8M | 0.02% |
25,161
-4,534
| -15% | -$1.44M |
|
563
CubeSmart
CUBE
$9.29B
| $8M | 0.02% |
199,583
+7,852
| +4% | +$315K |
|
564
AES
AES
$9.06B
| $7.95M | 0.02% |
351,681
-17,752
| -5% | -$401K |
|
565
Aramark
ARMK
$10B
| $7.88M | 0.02% |
350,005
+36,186
| +12% | +$814K |
|
566
Fastly
FSLY
$1.08B
| $7.86M | 0.02% |
856,574
+307,842
| +56% | +$2.82M |
|
567
Brown & Brown
BRO
$30.5B
| $7.85M | 0.02% |
129,940
+17,648
| +16% | +$1.07M |
|
568
Factset
FDS
$13.7B
| $7.82M | 0.02% |
19,538
+2,734
| +16% | +$1.09M |
|
569
Lincoln National
LNC
$7.88B
| $7.79M | 0.02% |
177,419
+11,948
| +7% | +$524K |
|
570
Everest Group
EG
$14.3B
| $7.78M | 0.02% |
29,669
-288
| -1% | -$75.5K |
|
571
Avery Dennison
AVY
$12.8B
| $7.66M | 0.02% |
47,125
+1,725
| +4% | +$280K |
|
572
Insulet
PODD
$23.8B
| $7.65M | 0.02% |
33,370
+915
| +3% | +$210K |
|
573
SolarEdge
SEDG
$1.75B
| $7.56M | 0.02% |
32,688
+1,694
| +5% | +$392K |
|
574
BlackBerry
BB
$2.25B
| $7.42M | 0.02% |
1,576,064
-302,517
| -16% | -$1.42M |
|
575
Snap
SNAP
$11.9B
| $7.4M | 0.02% |
752,913
-6,248
| -0.8% | -$61.4K |
|