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 | |
|---|---|---|---|---|---|---|
751
Roku
ROKU
$14.2B
| $4.13M | 0.01% |
73,257
+1,223
| +2% | +$68.9K |
|
752
ASGN Inc
ASGN
$2.33B
| $4.12M | 0.01% |
45,560
+2,539
| +6% | +$230K |
|
753
Asbury Automotive
ABG
$4.97B
| $4.12M | 0.01% |
27,250
+4,487
| +20% | +$678K |
|
|
UCB
754
United Community Banks, Inc.
UCB
$3.97B
| $4.12M | 0.01% |
124,459
+21,069
| +20% | +$697K |
|
755
FIVE9
FIVN
$2.02B
| $4.11M | 0.01% |
54,897
+51,409
| +1,474% | +$3.85M |
|
756
Lattice Semiconductor
LSCC
$9.04B
| $4.09M | 0.01% |
83,157
-1,366
| -2% | -$67.2K |
|
757
Confluent
CFLT
$6.71B
| $4.08M | 0.01% |
171,735
+37,530
| +28% | +$892K |
|
758
Mattel
MAT
$5.8B
| $4.07M | 0.01% |
214,768
-2,864
| -1% | -$54.3K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $4.06M | 0.01% |
664,197
-420,295
| -39% | -$2.57M |
|
760
RenaissanceRe
RNR
$11.5B
| $4.06M | 0.01% |
28,936
+1,847
| +7% | +$259K |
|
761
Valmont Industries
VMI
$7.63B
| $4.06M | 0.01% |
15,099
+1,804
| +14% | +$485K |
|
|
ZUO
762
DELISTED
Zuora, Inc.
ZUO
| $4.06M | 0.01% |
549,808
+107,222
| +24% | +$792K |
|
763
Lithia Motors
LAD
$8.81B
| $4.02M | 0.01% |
18,742
+620
| +3% | +$133K |
|
764
Prosperity Bancshares
PB
$6.44B
| $4.01M | 0.01% |
60,139
+3,686
| +7% | +$246K |
|
765
Erie Indemnity
ERIE
$17.7B
| $4.01M | 0.01% |
18,018
+412
| +2% | +$91.6K |
|
766
Chart Industries
GTLS
$8.98B
| $4.01M | 0.01% |
21,690
-284
| -1% | -$52.4K |
|
767
Independent Bank
INDB
$3.5B
| $4M | 0.01% |
53,634
+7,704
| +17% | +$574K |
|
768
Korn Ferry
KFY
$3.93B
| $3.99M | 0.01% |
85,100
-9,096
| -10% | -$427K |
|
769
Sonoco
SON
$4.66B
| $3.98M | 0.01% |
70,220
+6,097
| +10% | +$346K |
|
770
Cenovus Energy
CVE
$30.4B
| $3.98M | 0.01% |
258,074
-17,284
| -6% | -$266K |
|
771
Synovus
SNV
$7.19B
| $3.97M | 0.01% |
105,771
+14,117
| +15% | +$530K |
|
772
Franklin Electric
FELE
$4.31B
| $3.97M | 0.01% |
48,602
+9,471
| +24% | +$774K |
|
773
Four Corners Property Trust
FCPT
$2.66B
| $3.96M | 0.01% |
163,633
+21,494
| +15% | +$520K |
|
774
Jefferies Financial Group
JEF
$13.9B
| $3.96M | 0.01% |
140,586
+11,184
| +9% | +$315K |
|
775
Range Resources
RRC
$8.38B
| $3.95M | 0.01% |
156,698
-7,677
| -5% | -$194K |
|