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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.59B
| $3.95M | 0.01% |
27,354
+3,356
| +14% | +$484K |
|
777
Polaris
PII
$3.37B
| $3.93M | 0.01% |
41,163
+4,275
| +12% | +$408K |
|
778
H.B. Fuller
FUL
$3.44B
| $3.93M | 0.01% |
65,221
+12,685
| +24% | +$764K |
|
779
Union Pacific
UNP
$128B
| $3.92M | 0.01% |
19,956
-210
| -1% | -$41.3K |
|
780
Churchill Downs
CHDN
$6.93B
| $3.92M | 0.01% |
42,580
-516
| -1% | -$47.5K |
|
781
Comfort Systems
FIX
$27B
| $3.92M | 0.01% |
40,202
+4,752
| +13% | +$463K |
|
782
Bausch Health
BHC
$2.68B
| $3.91M | 0.01% |
565,454
+453,896
| +407% | +$3.14M |
|
783
Sunrun
RUN
$3.69B
| $3.9M | 0.01% |
141,584
+14,060
| +11% | +$388K |
|
|
DISH
784
DELISTED
DISH Network Corp.
DISH
| $3.9M | 0.01% |
282,392
+540
| +0.2% | +$7.46K |
|
785
Entegris
ENTG
$12.6B
| $3.9M | 0.01% |
47,005
-386
| -0.8% | -$32K |
|
786
Howmet Aerospace
HWM
$74.3B
| $3.89M | 0.01% |
125,716
-256
| -0.2% | -$7.91K |
|
787
Mueller Industries
MLI
$10.9B
| $3.86M | 0.01% |
129,758
+15,222
| +13% | +$452K |
|
788
WEX
WEX
$6.04B
| $3.86M | 0.01% |
30,351
+2,803
| +10% | +$356K |
|
789
ATI
ATI
$10.5B
| $3.84M | 0.01% |
144,249
+20,983
| +17% | +$559K |
|
790
CVB Financial
CVBF
$2.8B
| $3.82M | 0.01% |
151,076
+18,205
| +14% | +$461K |
|
791
Texas Roadhouse
TXRH
$11.1B
| $3.81M | 0.01% |
43,685
-247
| -0.6% | -$21.5K |
|
792
Park Hotels & Resorts
PK
$2.4B
| $3.8M | 0.01% |
337,971
+1,091
| +0.3% | +$12.3K |
|
793
Q2 Holdings
QTWO
$5.17B
| $3.8M | 0.01% |
118,035
+14,070
| +14% | +$453K |
|
794
Stifel
SF
$11.8B
| $3.8M | 0.01% |
73,148
+7,451
| +11% | +$387K |
|
795
CACI
CACI
$10.8B
| $3.79M | 0.01% |
14,530
-312
| -2% | -$81.4K |
|
796
Open Text
OTEX
$8.96B
| $3.79M | 0.01% |
142,969
-4,340
| -3% | -$115K |
|
797
Olin
OLN
$3.09B
| $3.79M | 0.01% |
88,229
-2,868
| -3% | -$123K |
|
798
KBR
KBR
$6.38B
| $3.78M | 0.01% |
87,581
-1,664
| -2% | -$71.9K |
|
799
First Hawaiian
FHB
$3.21B
| $3.77M | 0.01% |
153,315
+24,236
| +19% | +$597K |
|
800
Merit Medical Systems
MMSI
$5.34B
| $3.77M | 0.01% |
66,774
+16,621
| +33% | +$939K |
|