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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.01B
| $3.59M | 0.01% |
145,258
+10,220
| +8% | +$252K |
|
827
Tenet Healthcare
THC
$17.1B
| $3.59M | 0.01% |
69,477
-2,141
| -3% | -$110K |
|
828
U-Haul Holding Co
UHAL
$11B
| $3.58M | 0.01% |
70,360
-2,360
| -3% | -$120K |
|
829
Imperial Oil
IMO
$46.8B
| $3.58M | 0.01% |
82,302
-8,066
| -9% | -$350K |
|
|
HCP
830
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.57M | 0.01% |
110,972
+25,946
| +31% | +$835K |
|
831
Royal Caribbean
RCL
$95.1B
| $3.57M | 0.01% |
94,300
-1,359
| -1% | -$51.4K |
|
832
Envista
NVST
$3.59B
| $3.57M | 0.01% |
108,764
+8,098
| +8% | +$266K |
|
|
TWNK
833
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.56M | 0.01% |
153,275
+17,300
| +13% | +$402K |
|
834
First Financial Bankshares
FFIN
$5.13B
| $3.56M | 0.01% |
85,136
+5,826
| +7% | +$244K |
|
835
Brunswick
BC
$4.36B
| $3.55M | 0.01% |
54,262
+4,207
| +8% | +$275K |
|
836
Emcor
EME
$28.6B
| $3.54M | 0.01% |
30,677
-788
| -3% | -$91K |
|
837
Alarm.com
ALRM
$2.82B
| $3.54M | 0.01% |
54,578
+9,178
| +20% | +$595K |
|
838
Advanced Energy
AEIS
$6.02B
| $3.52M | 0.01% |
45,622
+8,521
| +23% | +$658K |
|
839
Onto Innovation
ONTO
$5.3B
| $3.52M | 0.01% |
54,881
+6,213
| +13% | +$398K |
|
|
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.01% |
255,129
+35,749
| +16% | +$492K |
|
841
Mr. Cooper
COOP
$14.1B
| $3.5M | 0.01% |
86,519
+14,243
| +20% | +$577K |
|
|
PING
842
DELISTED
Ping Identity Holding Corp.
PING
| $3.5M | 0.01% |
124,450
-34,279
| -22% | -$963K |
|
843
Teva Pharmaceuticals
TEVA
$22.8B
| $3.49M | 0.01% |
433,548
-23,727
| -5% | -$191K |
|
844
Ryman Hospitality Properties
RHP
$6.35B
| $3.48M | 0.01% |
47,302
+1,851
| +4% | +$136K |
|
845
Murphy Oil
MUR
$3.69B
| $3.45M | 0.01% |
98,327
-770
| -0.8% | -$27K |
|
846
Caesars Entertainment
CZR
$5.39B
| $3.44M | 0.01% |
106,726
-3,791
| -3% | -$122K |
|
847
DoorDash
DASH
$111B
| $3.43M | 0.01% |
69,326
-547
| -0.8% | -$27K |
|
848
Primerica
PRI
$8.89B
| $3.42M | 0.01% |
27,682
+3,393
| +14% | +$419K |
|
849
Saia
SAIA
$8.41B
| $3.41M | 0.01% |
17,969
+1,657
| +10% | +$315K |
|
850
Cable One
CABO
$1B
| $3.41M | 0.01% |
4,007
+40
| +1% | +$34K |
|