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 | |
|---|---|---|---|---|---|---|
626
Workiva
WK
$4.24B
| $6.08M | 0.02% |
78,145
+15,130
| +24% | +$1.18M |
|
627
Rollins
ROL
$27.3B
| $6.08M | 0.02% |
175,468
-1,449
| -0.8% | -$50.2K |
|
628
PTC
PTC
$24.5B
| $6.04M | 0.02% |
57,734
-6,515
| -10% | -$681K |
|
629
Newell Brands
NWL
$2.54B
| $6.03M | 0.02% |
435,043
-4,326
| -1% | -$60K |
|
630
Manhattan Associates
MANH
$12.8B
| $5.99M | 0.02% |
45,045
+3,068
| +7% | +$408K |
|
631
Lyft
LYFT
$7.87B
| $5.94M | 0.02% |
452,172
+60,486
| +15% | +$795K |
|
632
Globe Life
GL
$11.3B
| $5.93M | 0.02% |
59,546
+157
| +0.3% | +$15.6K |
|
633
Alliant Energy
LNT
$16.4B
| $5.89M | 0.02% |
111,249
-2,486
| -2% | -$132K |
|
634
EXL Service
EXLS
$6.9B
| $5.86M | 0.02% |
199,290
+35,925
| +22% | +$1.06M |
|
635
Pentair
PNR
$17.9B
| $5.84M | 0.02% |
143,762
-3,490
| -2% | -$142K |
|
636
Dynatrace
DT
$14.4B
| $5.81M | 0.02% |
166,951
+109,586
| +191% | +$3.81M |
|
637
AMN Healthcare
AMN
$751M
| $5.78M | 0.02% |
54,615
+6,950
| +15% | +$736K |
|
638
Cullen/Frost Bankers
CFR
$8.11B
| $5.78M | 0.02% |
43,709
+8,156
| +23% | +$1.08M |
|
639
Jabil
JBL
$23.2B
| $5.76M | 0.02% |
99,896
+7,211
| +8% | +$416K |
|
640
Americold
COLD
$3.76B
| $5.76M | 0.02% |
234,331
+10,344
| +5% | +$254K |
|
641
Kite Realty
KRG
$4.97B
| $5.63M | 0.02% |
326,909
+9,121
| +3% | +$157K |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $5.6M | 0.02% |
60,688
+826
| +1% | +$76.2K |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $5.54M | 0.02% |
94,198
+18,546
| +25% | +$1.09M |
|
644
Deckers Outdoor
DECK
$16.9B
| $5.53M | 0.02% |
106,164
+4,050
| +4% | +$211K |
|
645
Axon Enterprise
AXON
$58.7B
| $5.52M | 0.02% |
47,715
+4,348
| +10% | +$503K |
|
|
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
| $5.52M | 0.02% |
160,334
+40,416
| +34% | +$1.39M |
|
647
Lumen
LUMN
$6.3B
| $5.5M | 0.02% |
755,991
-28,388
| -4% | -$206K |
|
648
Lamar Advertising Co
LAMR
$12.8B
| $5.44M | 0.02% |
66,006
+8,394
| +15% | +$692K |
|
649
Crown Holdings
CCK
$11B
| $5.43M | 0.02% |
67,100
-3,091
| -4% | -$250K |
|
650
Vipshop
VIPS
$8.85B
| $5.4M | 0.02% |
642,185
-8,200
| -1% | -$69K |
|