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 | |
|---|---|---|---|---|---|---|
701
Yext
YEXT
$1.06B
| $4.8M | 0.01% |
1,076,873
+218,855
| +26% | +$976K |
|
702
Casey's General Stores
CASY
$20.6B
| $4.79M | 0.01% |
23,635
-135
| -0.6% | -$27.3K |
|
703
MGIC Investment
MTG
$6.65B
| $4.78M | 0.01% |
373,874
+44,407
| +13% | +$568K |
|
704
ONE Gas
OGS
$4.51B
| $4.78M | 0.01% |
67,897
+815
| +1% | +$57.4K |
|
|
BCPC
705
Balchem Corporation
BCPC
$5.15B
| $4.78M | 0.01% |
39,257
+7,483
| +24% | +$911K |
|
706
Innovative Industrial Properties
IIPR
$1.6B
| $4.76M | 0.01% |
53,662
+5,262
| +11% | +$466K |
|
|
EVBG
707
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.75M | 0.01% |
153,880
+13,320
| +9% | +$411K |
|
708
Southwest Gas
SWX
$5.68B
| $4.72M | 0.01% |
67,694
-14,004
| -17% | -$976K |
|
709
SiriusXM
SIRI
$8B
| $4.71M | 0.01% |
82,572
+10,798
| +15% | +$616K |
|
710
BlackLine
BL
$3.4B
| $4.68M | 0.01% |
78,078
-12,178
| -13% | -$729K |
|
711
Commerce Bancshares
CBSH
$7.98B
| $4.67M | 0.01% |
81,836
+4,012
| +5% | +$229K |
|
712
Murphy USA
MUSA
$7.48B
| $4.67M | 0.01% |
16,982
+1,689
| +11% | +$464K |
|
713
Middleby
MIDD
$7.11B
| $4.65M | 0.01% |
36,299
+3,032
| +9% | +$388K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $4.62M | 0.01% |
149,785
-3,480
| -2% | -$107K |
|
715
AptarGroup
ATR
$8.98B
| $4.56M | 0.01% |
48,026
+5,801
| +14% | +$551K |
|
716
Royal Gold
RGLD
$12.4B
| $4.54M | 0.01% |
48,399
-1,351
| -3% | -$127K |
|
717
Toast
TOST
$23.7B
| $4.54M | 0.01% |
+271,657
| New | +$4.54M |
|
718
Texas Pacific Land
TPL
$21.5B
| $4.54M | 0.01% |
7,704
+2,982
| +63% | +$1.76M |
|
719
Charles River Laboratories
CRL
$7.77B
| $4.53M | 0.01% |
23,004
-682
| -3% | -$134K |
|
720
Essential Properties Realty Trust
EPRT
$5.89B
| $4.52M | 0.01% |
232,190
+32,212
| +16% | +$627K |
|
721
PBF Energy
PBF
$3.34B
| $4.47M | 0.01% |
127,360
+20,616
| +19% | +$724K |
|
722
SS&C Technologies
SSNC
$22B
| $4.47M | 0.01% |
93,708
-2,510
| -3% | -$120K |
|
723
Burlington
BURL
$17.7B
| $4.46M | 0.01% |
39,916
-1,356
| -3% | -$152K |
|
724
Old Republic International
ORI
$10B
| $4.45M | 0.01% |
212,472
+17,848
| +9% | +$374K |
|
725
Brighthouse Financial
BHF
$2.8B
| $4.43M | 0.01% |
102,212
+14,493
| +17% | +$629K |
|