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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.67B
| $5.38M | 0.02% |
587,742
+71,014
| +14% | +$650K |
|
652
Exponent
EXPO
$3.5B
| $5.37M | 0.02% |
61,277
+9,594
| +19% | +$841K |
|
653
Bio-Techne
TECH
$7.93B
| $5.34M | 0.02% |
75,328
-344
| -0.5% | -$24.4K |
|
|
SJI
654
DELISTED
South Jersey Industries, Inc.
SJI
| $5.34M | 0.02% |
159,890
+36,124
| +29% | +$1.21M |
|
655
Cytokinetics
CYTK
$6.22B
| $5.32M | 0.02% |
109,905
+25,978
| +31% | +$1.26M |
|
656
Huazhu Hotels Group
HTHT
$11.4B
| $5.32M | 0.02% |
158,900
-3,500
| -2% | -$117K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 0.02% |
235,617
-8,767
| -4% | -$198K |
|
658
Roblox
RBLX
$92.1B
| $5.3M | 0.02% |
147,886
-4,122
| -3% | -$148K |
|
659
Cleveland-Cliffs
CLF
$5.62B
| $5.28M | 0.02% |
392,100
+14,692
| +4% | +$198K |
|
660
SM Energy
SM
$3.14B
| $5.28M | 0.02% |
140,370
+15,245
| +12% | +$573K |
|
661
Rogers Corp
ROG
$1.44B
| $5.26M | 0.02% |
21,722
+3,351
| +18% | +$812K |
|
662
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.26M | 0.02% |
144,379
-2,055
| -1% | -$74.9K |
|
663
NRG Energy
NRG
$31.2B
| $5.26M | 0.02% |
137,576
+2,197
| +2% | +$84K |
|
664
Independence Realty Trust
IRT
$4.06B
| $5.24M | 0.01% |
313,027
+5,714
| +2% | +$95.6K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $5.21M | 0.01% |
34,525
+2,596
| +8% | +$392K |
|
666
MGM Resorts International
MGM
$9.79B
| $5.19M | 0.01% |
174,937
-21,694
| -11% | -$644K |
|
667
News Corp Class A
NWSA
$16.2B
| $5.18M | 0.01% |
343,337
-15,511
| -4% | -$234K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.18M | 0.01% |
177,434
+13,853
| +8% | +$404K |
|
669
Interactive Brokers
IBKR
$27.8B
| $5.17M | 0.01% |
323,960
+34,104
| +12% | +$545K |
|
670
Sprout Social
SPT
$816M
| $5.16M | 0.01% |
85,073
-36,730
| -30% | -$2.23M |
|
671
UFP Industries
UFPI
$5.84B
| $5.15M | 0.01% |
71,291
+8,240
| +13% | +$595K |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 0.01% |
79,341
-190,797
| -71% | -$12.4M |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $5.13M | 0.01% |
33,970
+3,088
| +10% | +$466K |
|
674
The Ensign Group
ENSG
$9.59B
| $5.12M | 0.01% |
64,474
+12,356
| +24% | +$982K |
|
675
Lincoln Electric
LECO
$13.4B
| $5.12M | 0.01% |
40,736
+2,668
| +7% | +$335K |
|