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 | |
|---|---|---|---|---|---|---|
851
Clean Harbors
CLH
$12.8B
| $3.41M | 0.01% |
30,938
-462
| -1% | -$50.9K |
|
852
Wintrust Financial
WTFC
$9.11B
| $3.4M | 0.01% |
41,695
+4,809
| +13% | +$392K |
|
853
TEGNA Inc
TGNA
$3.38B
| $3.4M | 0.01% |
164,289
+14,640
| +10% | +$303K |
|
854
Curtiss-Wright
CW
$19.3B
| $3.39M | 0.01% |
24,272
-503
| -2% | -$70.3K |
|
|
LHCG
855
DELISTED
LHC Group LLC
LHCG
| $3.39M | 0.01% |
20,706
+1,774
| +9% | +$290K |
|
856
Toll Brothers
TOL
$14.2B
| $3.37M | 0.01% |
80,337
+8,529
| +12% | +$358K |
|
857
Post Holdings
POST
$5.76B
| $3.37M | 0.01% |
41,165
+5,872
| +17% | +$481K |
|
858
Resideo Technologies
REZI
$5.46B
| $3.37M | 0.01% |
176,602
+31,897
| +22% | +$608K |
|
859
Iridium Communications
IRDM
$1.95B
| $3.36M | 0.01% |
75,768
-2,149
| -3% | -$95.4K |
|
860
EPR Properties
EPR
$4.31B
| $3.36M | 0.01% |
93,754
+6,246
| +7% | +$224K |
|
861
Ingredion
INGR
$8.14B
| $3.36M | 0.01% |
41,750
-1,346
| -3% | -$108K |
|
862
Leggett & Platt
LEG
$1.34B
| $3.36M | 0.01% |
101,190
+3,728
| +4% | +$124K |
|
863
Vail Resorts
MTN
$5.48B
| $3.36M | 0.01% |
15,598
-244
| -2% | -$52.5K |
|
|
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.36M | 0.01% |
83,982
+10,860
| +15% | +$434K |
|
865
Patterson-UTI
PTEN
$2.14B
| $3.35M | 0.01% |
287,313
+63,149
| +28% | +$737K |
|
866
Exelixis
EXEL
$10.5B
| $3.35M | 0.01% |
213,803
+16,137
| +8% | +$253K |
|
867
Matador Resources
MTDR
$6.05B
| $3.34M | 0.01% |
68,325
-891
| -1% | -$43.6K |
|
868
WSFS Financial
WSFS
$3.17B
| $3.34M | 0.01% |
71,909
+7,964
| +12% | +$370K |
|
869
Lufax Holding
LU
$2.62B
| $3.34M | 0.01% |
332,703
-29,050
| -8% | -$291K |
|
870
Signet Jewelers
SIG
$3.8B
| $3.34M | 0.01% |
58,296
+8,560
| +17% | +$490K |
|
871
Harley-Davidson
HOG
$3.73B
| $3.34M | 0.01% |
95,670
+2,274
| +2% | +$79.3K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | 0.01% |
57,675
-1,396
| -2% | -$80.7K |
|
873
Carlyle Group
CG
$24.4B
| $3.31M | 0.01% |
128,464
-25,605
| -17% | -$661K |
|
874
Kinsale Capital Group
KNSL
$10.2B
| $3.31M | 0.01% |
12,962
-337
| -3% | -$86.2K |
|
875
Avis
CAR
$5.53B
| $3.31M | 0.01% |
22,311
-3,191
| -13% | -$473K |
|