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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.96B
| $3.76M | 0.01% |
56,014
+4,373
| +8% | +$294K |
|
802
Zai Lab
ZLAB
$3.61B
| $3.75M | 0.01% |
109,931
+6,100
| +6% | +$208K |
|
803
Acuity Brands
AYI
$10.4B
| $3.73M | 0.01% |
23,703
+1,678
| +8% | +$264K |
|
804
Gildan
GIL
$8.23B
| $3.73M | 0.01% |
131,528
-4,296
| -3% | -$122K |
|
805
Glacier Bancorp
GBCI
$5.8B
| $3.72M | 0.01% |
75,644
+9,243
| +14% | +$454K |
|
806
Terreno Realty
TRNO
$6.06B
| $3.71M | 0.01% |
70,030
+7,282
| +12% | +$386K |
|
807
National Fuel Gas
NFG
$7.95B
| $3.7M | 0.01% |
60,060
-423
| -0.7% | -$26.1K |
|
808
First American
FAF
$6.93B
| $3.69M | 0.01% |
80,034
+6,208
| +8% | +$286K |
|
809
Amdocs
DOX
$9.39B
| $3.68M | 0.01% |
46,338
-4,878
| -10% | -$387K |
|
810
Fox Class B
FOX
$25.9B
| $3.67M | 0.01% |
128,973
-23,597
| -15% | -$671K |
|
811
Allegion
ALLE
$15.2B
| $3.67M | 0.01% |
40,932
-3,014
| -7% | -$270K |
|
812
Gentex
GNTX
$6.24B
| $3.66M | 0.01% |
153,761
-263
| -0.2% | -$6.27K |
|
813
CareTrust REIT
CTRE
$7.62B
| $3.64M | 0.01% |
201,137
+27,670
| +16% | +$501K |
|
814
Rambus
RMBS
$9.53B
| $3.64M | 0.01% |
143,193
+34,897
| +32% | +$887K |
|
815
Halozyme
HALO
$9.07B
| $3.64M | 0.01% |
92,008
+7,544
| +9% | +$298K |
|
|
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
| $3.63M | 0.01% |
117,381
+22,429
| +24% | +$694K |
|
817
Antero Midstream
AM
$8.85B
| $3.63M | 0.01% |
396,385
-31,747
| -7% | -$291K |
|
818
TopBuild
BLD
$12B
| $3.62M | 0.01% |
21,985
+1,720
| +8% | +$283K |
|
819
Wyndham Hotels & Resorts
WH
$6.75B
| $3.62M | 0.01% |
58,959
-497
| -0.8% | -$30.5K |
|
820
Bruker
BRKR
$4.87B
| $3.62M | 0.01% |
68,278
+5,390
| +9% | +$286K |
|
821
Southern Copper
SCCO
$85.3B
| $3.61M | 0.01% |
84,604
-1,155
| -1% | -$49.3K |
|
822
Leidos
LDOS
$23.8B
| $3.61M | 0.01% |
41,235
-2,165
| -5% | -$189K |
|
823
Elanco Animal Health
ELAN
$9.33B
| $3.6M | 0.01% |
290,998
-9,906
| -3% | -$123K |
|
824
Algonquin Power & Utilities
AQN
$4.31B
| $3.6M | 0.01% |
328,459
-1,320
| -0.4% | -$14.5K |
|
825
Community Bank
CBU
$3.15B
| $3.59M | 0.01% |
59,782
+6,757
| +13% | +$406K |
|