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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$6.75B
| $5.08M | 0.01% |
178,753
+26,123
| +17% | +$742K |
|
677
California Water Service
CWT
$2.74B
| $5.05M | 0.01% |
95,706
+10,173
| +12% | +$537K |
|
678
American States Water
AWR
$2.81B
| $5.05M | 0.01% |
64,708
+5,677
| +10% | +$443K |
|
679
Southwest Airlines
LUV
$16.4B
| $5.04M | 0.01% |
163,638
-2,965
| -2% | -$91.4K |
|
680
National Storage Affiliates Trust
NSA
$2.48B
| $5.03M | 0.01% |
120,962
+1,966
| +2% | +$81.7K |
|
681
MarketAxess Holdings
MKTX
$7.02B
| $5.01M | 0.01% |
22,534
-2,556
| -10% | -$568K |
|
|
NEWR
682
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.01% |
87,228
-12,821
| -13% | -$736K |
|
683
Celanese
CE
$4.97B
| $5M | 0.01% |
55,396
-9,848
| -15% | -$889K |
|
684
Cousins Properties
CUZ
$5B
| $4.99M | 0.01% |
213,869
+3,129
| +1% | +$73K |
|
685
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.99M | 0.01% |
155,052
-1,998
| -1% | -$64.3K |
|
686
Five Below
FIVE
$8B
| $4.98M | 0.01% |
36,192
+2,139
| +6% | +$294K |
|
687
AppFolio
APPF
$10.1B
| $4.98M | 0.01% |
47,586
-9,025
| -16% | -$944K |
|
688
SPS Commerce
SPSC
$4.24B
| $4.98M | 0.01% |
40,050
+4,526
| +13% | +$562K |
|
689
Delta Air Lines
DAL
$38.3B
| $4.97M | 0.01% |
177,346
-734
| -0.4% | -$20.6K |
|
690
Helmerich & Payne
HP
$2.06B
| $4.93M | 0.01% |
133,260
+25,780
| +24% | +$953K |
|
691
Teledyne Technologies
TDY
$26.2B
| $4.92M | 0.01% |
14,598
+379
| +3% | +$128K |
|
692
Universal Health Services
UHS
$12B
| $4.9M | 0.01% |
55,578
-4,611
| -8% | -$406K |
|
693
Eastman Chemical
EMN
$7.71B
| $4.88M | 0.01% |
68,664
-4,229
| -6% | -$300K |
|
694
OGE Energy
OGE
$8.9B
| $4.85M | 0.01% |
133,048
+658
| +0.5% | +$24K |
|
695
Alcoa
AA
$8.2B
| $4.85M | 0.01% |
144,354
-4,515
| -3% | -$152K |
|
696
PagerDuty
PD
$1.51B
| $4.85M | 0.01% |
209,761
+7,422
| +4% | +$172K |
|
697
Penumbra
PEN
$10.8B
| $4.84M | 0.01% |
25,531
+3,817
| +18% | +$723K |
|
698
Douglas Emmett
DEI
$2.83B
| $4.83M | 0.01% |
268,996
+19,298
| +8% | +$346K |
|
699
Ares Capital
ARCC
$15.8B
| $4.82M | 0.01% |
286,010
-9,982
| -3% | -$168K |
|
700
Applied Industrial Technologies
AIT
$10.2B
| $4.81M | 0.01% |
46,790
+8,341
| +22% | +$857K |
|