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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.28B
| $3.3M | 0.01% |
38,333
+6,826
| +22% | +$588K |
|
877
Option Care Health
OPCH
$4.77B
| $3.3M | 0.01% |
104,896
+19,781
| +23% | +$622K |
|
878
Viavi Solutions
VIAV
$2.74B
| $3.29M | 0.01% |
252,444
+28,492
| +13% | +$372K |
|
879
Selective Insurance
SIGI
$4.85B
| $3.28M | 0.01% |
40,306
+3,302
| +9% | +$269K |
|
880
Littelfuse
LFUS
$6.72B
| $3.28M | 0.01% |
16,518
+1,368
| +9% | +$271K |
|
881
Ameris Bancorp
ABCB
$5.12B
| $3.27M | 0.01% |
73,315
+8,263
| +13% | +$369K |
|
882
Globus Medical
GMED
$8.05B
| $3.27M | 0.01% |
54,998
+5,510
| +11% | +$328K |
|
883
Perrigo
PRGO
$3.1B
| $3.27M | 0.01% |
91,834
+6,257
| +7% | +$223K |
|
884
Domo
DOMO
$695M
| $3.27M | 0.01% |
181,769
+30,842
| +20% | +$555K |
|
|
SYNH
885
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.01% |
69,375
+6,325
| +10% | +$298K |
|
886
New York Times
NYT
$9.53B
| $3.26M | 0.01% |
113,234
+8,648
| +8% | +$249K |
|
|
NATI
887
DELISTED
National Instruments Corp
NATI
| $3.26M | 0.01% |
86,304
+5,074
| +6% | +$191K |
|
888
Old National Bancorp
ONB
$8.78B
| $3.25M | 0.01% |
197,719
+14,340
| +8% | +$236K |
|
889
Hanover Insurance
THG
$6.51B
| $3.25M | 0.01% |
25,371
+1,968
| +8% | +$252K |
|
890
Chesapeake Utilities
CPK
$2.95B
| $3.25M | 0.01% |
28,141
-231
| -0.8% | -$26.6K |
|
891
Belden
BDC
$5.29B
| $3.24M | 0.01% |
53,986
+1,436
| +3% | +$86.2K |
|
892
Diodes
DIOD
$2.52B
| $3.24M | 0.01% |
49,988
+5,675
| +13% | +$367K |
|
893
Liberty Media Series C
FWONK
$25.5B
| $3.23M | 0.01% |
57,222
+13,380
| +31% | +$756K |
|
894
Kinross Gold
KGC
$28.3B
| $3.23M | 0.01% |
862,084
+5,912
| +0.7% | +$22.1K |
|
895
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.22M | 0.01% |
141,894
-4,925
| -3% | -$112K |
|
896
Valley National Bancorp
VLY
$6.03B
| $3.22M | 0.01% |
297,751
+32,498
| +12% | +$351K |
|
897
RH
RH
$4.27B
| $3.21M | 0.01% |
13,057
+2,286
| +21% | +$561K |
|
898
iShares China Large-Cap ETF
FXI
$6.96B
| $3.21M | 0.01% |
124,113
-9,164
| -7% | -$237K |
|
899
Silicon Laboratories
SLAB
$4.45B
| $3.2M | 0.01% |
25,954
+3,250
| +14% | +$401K |
|
900
Veritone
VERI
$195M
| $3.2M | 0.01% |
568,913
+131,826
| +30% | +$741K |
|