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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$10.1B
| $4.34M | 0.01% |
316,453
+9,341
| +3% | +$128K |
|
727
ServisFirst Bancshares
SFBS
$4.63B
| $4.34M | 0.01% |
54,140
+6,125
| +13% | +$490K |
|
|
TWOU
728
DELISTED
2U, Inc.
TWOU
| $4.32M | 0.01% |
23,044
+1,090
| +5% | +$204K |
|
729
AGCO
AGCO
$8.15B
| $4.29M | 0.01% |
44,616
+3,979
| +10% | +$383K |
|
730
Tetra Tech
TTEK
$9.5B
| $4.29M | 0.01% |
166,815
-1,715
| -1% | -$44.1K |
|
731
Acadia Healthcare
ACHC
$2.06B
| $4.28M | 0.01% |
54,799
-654
| -1% | -$51.1K |
|
732
Dick's Sporting Goods
DKS
$20.7B
| $4.27M | 0.01% |
40,859
+1,552
| +4% | +$162K |
|
733
Chemed
CHE
$6.67B
| $4.27M | 0.01% |
9,773
+132
| +1% | +$57.6K |
|
734
ITT
ITT
$13.9B
| $4.24M | 0.01% |
64,978
-2,581
| -4% | -$169K |
|
735
Grand Canyon Education
LOPE
$5.88B
| $4.23M | 0.01% |
51,516
+4,901
| +11% | +$403K |
|
736
Donaldson
DCI
$9.52B
| $4.23M | 0.01% |
86,236
+5,597
| +7% | +$274K |
|
|
CMRC
737
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.22M | 0.01% |
285,638
+33,332
| +13% | +$493K |
|
738
GameStop
GME
$11.1B
| $4.22M | 0.01% |
168,074
+15,810
| +10% | +$397K |
|
739
Box
BOX
$4.78B
| $4.2M | 0.01% |
172,305
-84,694
| -33% | -$2.07M |
|
740
Pinnacle Financial Partners
PNFP
$7.59B
| $4.2M | 0.01% |
51,797
+5,045
| +11% | +$409K |
|
741
Voya Financial
VOYA
$7.39B
| $4.2M | 0.01% |
69,299
+5,705
| +9% | +$345K |
|
742
Spire
SR
$4.5B
| $4.19M | 0.01% |
67,209
+1,381
| +2% | +$86.1K |
|
743
Highwoods Properties
HIW
$3.49B
| $4.18M | 0.01% |
155,184
+5,502
| +4% | +$148K |
|
744
Sunstone Hotel Investors
SHO
$1.78B
| $4.18M | 0.01% |
444,754
+256,591
| +136% | +$2.41M |
|
745
SITE Centers
SITC
$474M
| $4.18M | 0.01% |
500,313
+81,477
| +19% | +$680K |
|
746
FTI Consulting
FCN
$5.4B
| $4.17M | 0.01% |
25,202
+3,083
| +14% | +$510K |
|
747
COPT Defense Properties
CDP
$3.45B
| $4.17M | 0.01% |
179,307
+19,449
| +12% | +$452K |
|
748
Plug Power
PLUG
$1.73B
| $4.16M | 0.01% |
198,223
+2,719
| +1% | +$57.1K |
|
749
New Jersey Resources
NJR
$4.76B
| $4.14M | 0.01% |
106,901
-13,188
| -11% | -$510K |
|
750
Performance Food Group
PFGC
$16.6B
| $4.14M | 0.01% |
96,234
-1,154
| -1% | -$49.6K |
|