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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.41B
| $3.19M | 0.01% |
231,633
+28,549
| +14% | +$394K |
|
902
Macy's
M
$4.67B
| $3.18M | 0.01% |
203,116
-7,742
| -4% | -$121K |
|
903
ABM Industries
ABM
$2.87B
| $3.18M | 0.01% |
83,106
+14,970
| +22% | +$573K |
|
904
Valvoline
VVV
$5.15B
| $3.18M | 0.01% |
125,530
+16,189
| +15% | +$410K |
|
905
Badger Meter
BMI
$5.34B
| $3.18M | 0.01% |
34,405
+5,507
| +19% | +$509K |
|
906
Lumentum
LITE
$11.5B
| $3.17M | 0.01% |
46,266
-428
| -0.9% | -$29.3K |
|
907
FS KKR Capital
FSK
$4.99B
| $3.16M | 0.01% |
187,044
-96,016
| -34% | -$1.62M |
|
|
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
210,292
+11,657
| +6% | +$175K |
|
909
Walker & Dunlop
WD
$2.97B
| $3.16M | 0.01% |
37,753
+6,879
| +22% | +$576K |
|
910
AutoNation
AN
$8.56B
| $3.15M | 0.01% |
31,003
-466
| -1% | -$47.4K |
|
911
MKS Inc. Common Stock
MKSI
$7.79B
| $3.14M | 0.01% |
38,069
+3,692
| +11% | +$305K |
|
912
Rapid7
RPD
$1.3B
| $3.14M | 0.01% |
73,161
+33,334
| +84% | +$1.43M |
|
913
Bankunited
BKU
$2.96B
| $3.14M | 0.01% |
91,884
+11,275
| +14% | +$385K |
|
914
Arcosa
ACA
$4.81B
| $3.14M | 0.01% |
54,704
+6,439
| +13% | +$369K |
|
915
Blue Owl Capital
OBDC
$7.29B
| $3.13M | 0.01% |
302,389
-134,479
| -31% | -$1.39M |
|
916
Simply Good Foods
SMPL
$2.78B
| $3.12M | 0.01% |
97,699
+11,058
| +13% | +$353K |
|
917
Avista
AVA
$2.96B
| $3.12M | 0.01% |
84,078
+9,639
| +13% | +$357K |
|
918
DiamondRock Hospitality
DRH
$1.72B
| $3.11M | 0.01% |
412,915
+33,732
| +9% | +$254K |
|
919
United Bankshares
UBSI
$5.4B
| $3.09M | 0.01% |
86,452
+99
| +0.1% | +$3.54K |
|
|
AVLR
920
DELISTED
Avalara, Inc.
AVLR
| $3.08M | 0.01% |
33,607
-70,006
| -68% | -$6.42M |
|
921
Simmons First National
SFNC
$2.99B
| $3.07M | 0.01% |
140,776
+17,112
| +14% | +$373K |
|
922
Bank OZK
OZK
$5.91B
| $3.07M | 0.01% |
77,560
+8,020
| +12% | +$317K |
|
923
Saic
SAIC
$4.9B
| $3.07M | 0.01% |
34,666
-296
| -0.8% | -$26.2K |
|
924
Glaukos
GKOS
$5.02B
| $3.06M | 0.01% |
57,453
+10,982
| +24% | +$585K |
|
925
NorthWestern Energy
NWE
$3.51B
| $3.06M | 0.01% |
62,188
-6,269
| -9% | -$309K |
|