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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$4.04B
| $3.06M | 0.01% |
107,356
+9,063
| +9% | +$258K |
|
927
Meritage Homes
MTH
$5.77B
| $3.05M | 0.01% |
86,876
+13,920
| +19% | +$489K |
|
928
Marriott Vacations Worldwide
VAC
$2.64B
| $3.04M | 0.01% |
24,920
-1,200
| -5% | -$146K |
|
|
HPP
929
Hudson Pacific Properties
HPP
$1.1B
| $3.03M | 0.01% |
276,964
+71,337
| +35% | +$781K |
|
930
Encompass Health
EHC
$12.8B
| $3.03M | 0.01% |
66,966
-16,024
| -19% | -$724K |
|
931
XPO
XPO
$15.3B
| $3.02M | 0.01% |
114,111
+11,517
| +11% | +$305K |
|
932
Sanmina
SANM
$6.53B
| $3.02M | 0.01% |
65,481
+3,725
| +6% | +$172K |
|
933
Affiliated Managers Group
AMG
$6.6B
| $3.01M | 0.01% |
26,868
+2,008
| +8% | +$225K |
|
|
ELME
934
Elme Communities
ELME
$1.51B
| $3.01M | 0.01% |
171,193
+14,344
| +9% | +$252K |
|
935
Unifirst Corp
UNF
$3.17B
| $3M | 0.01% |
17,829
+2,894
| +19% | +$487K |
|
936
Idacorp
IDA
$6.76B
| $3M | 0.01% |
30,274
-968
| -3% | -$95.9K |
|
937
Huntington Ingalls Industries
HII
$10.7B
| $2.99M | 0.01% |
13,514
-581
| -4% | -$129K |
|
938
Textron
TXT
$14.4B
| $2.99M | 0.01% |
51,401
-1,741
| -3% | -$101K |
|
939
Trex
TREX
$6.43B
| $2.99M | 0.01% |
67,964
-1,507
| -2% | -$66.2K |
|
940
Carnival Corp
CCL
$44B
| $2.98M | 0.01% |
424,885
+28,961
| +7% | +$203K |
|
941
Universal Display
OLED
$6.52B
| $2.97M | 0.01% |
31,518
+4,270
| +16% | +$403K |
|
942
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.97M | 0.01% |
204,728
+19,427
| +10% | +$282K |
|
|
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.97M | 0.01% |
79,587
+2,162
| +3% | +$80.7K |
|
944
Forward Air
FWRD
$913M
| $2.96M | 0.01% |
32,743
+6,097
| +23% | +$550K |
|
945
Boise Cascade
BCC
$3.21B
| $2.95M | 0.01% |
49,595
+9,754
| +24% | +$580K |
|
946
Woodward
WWD
$14.4B
| $2.95M | 0.01% |
36,789
-797
| -2% | -$63.9K |
|
947
LCI Industries
LCII
$2.47B
| $2.94M | 0.01% |
28,970
+3,519
| +14% | +$357K |
|
948
Ashland
ASH
$2.42B
| $2.94M | 0.01% |
30,912
-300
| -1% | -$28.5K |
|
949
First Bancorp
FBP
$3.52B
| $2.93M | 0.01% |
214,302
+14,160
| +7% | +$194K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$17.9B
| $2.93M | 0.01% |
120,948
+9,102
| +8% | +$220K |
|