Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.12B
| $6.27M | 0.01% |
94,199
+3,093
| +3% | +$206K |
|
652
New Oriental
EDU
$8.8B
| $6.25M | 0.01% |
66,500
+5,400
| +9% | +$507K |
|
653
Copart
CPRT
$46.4B
| $6.24M | 0.01% |
578,488
-12,528
| -2% | -$135K |
|
654
Nasdaq
NDAQ
$54.4B
| $6.22M | 0.01% |
243,117
+6,189
| +3% | +$158K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.21M | 0.01% |
30,884
-1,088
| -3% | -$219K |
|
656
CDW
CDW
$22.2B
| $6.2M | 0.01% |
89,254
+2,185
| +3% | +$152K |
|
657
Cheniere Energy
LNG
$52B
| $6.18M | 0.01% |
114,965
+4,005
| +4% | +$215K |
|
658
Alamos Gold
AGI
$13.8B
| $6.14M | 0.01% |
944,660
+9,938
| +1% | +$64.6K |
|
659
Voya Financial
VOYA
$7.3B
| $6.14M | 0.01% |
124,296
+2,888
| +2% | +$143K |
|
660
Highwoods Properties
HIW
$3.45B
| $6.14M | 0.01% |
120,575
-267
| -0.2% | -$13.6K |
|
661
Jacobs Solutions
J
$17.3B
| $6.11M | 0.01% |
112,097
+345
| +0.3% | +$18.8K |
|
662
Graco
GGG
$14.1B
| $6.09M | 0.01% |
134,793
-1,770
| -1% | -$80K |
|
663
F5
FFIV
$18.7B
| $6.06M | 0.01% |
46,219
-134,795
| -74% | -$17.7M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $6.06M | 0.01% |
147,642
-719
| -0.5% | -$29.5K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $6.04M | 0.01% |
43,992
-124
| -0.3% | -$17K |
|
666
Teradyne
TER
$18.5B
| $5.98M | 0.01% |
142,998
+24,846
| +21% | +$1.04M |
|
667
NiSource
NI
$19.1B
| $5.98M | 0.01% |
233,049
+11,230
| +5% | +$288K |
|
668
Advanced Micro Devices
AMD
$262B
| $5.92M | 0.01% |
576,461
+16,310
| +3% | +$167K |
|
669
United Airlines
UAL
$34.7B
| $5.91M | 0.01% |
87,788
-5,458
| -6% | -$368K |
|
670
IAC Inc
IAC
$2.85B
| $5.87M | 0.01% |
269,078
+139,376
| +107% | +$3.04M |
|
671
Targa Resources
TRGP
$35B
| $5.83M | 0.01% |
120,539
+6,355
| +6% | +$307K |
|
672
Invitation Homes
INVH
$18.5B
| $5.81M | 0.01% |
246,690
+208,547
| +547% | +$4.92M |
|
673
Nordson
NDSN
$12.6B
| $5.81M | 0.01% |
39,709
-397
| -1% | -$58.1K |
|
674
NRG Energy
NRG
$31.3B
| $5.79M | 0.01% |
203,783
+14,517
| +8% | +$413K |
|
675
Inogen
INGN
$223M
| $5.79M | 0.01% |
48,636
-290
| -0.6% | -$34.5K |
|