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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Financial, Inc.
FLG
$5.24B
| $2.92M | 0.01% |
114,034
+10,715
| +10% | +$274K |
|
952
Louisiana-Pacific
LPX
$6.64B
| $2.91M | 0.01% |
56,780
+3,345
| +6% | +$171K |
|
953
Concentrix
CNXC
$3.25B
| $2.9M | 0.01% |
26,006
-762
| -3% | -$85.1K |
|
954
FNB Corp
FNB
$5.88B
| $2.9M | 0.01% |
249,787
+35,334
| +16% | +$410K |
|
955
Urban Edge Properties
UE
$2.67B
| $2.9M | 0.01% |
217,416
+17,493
| +9% | +$233K |
|
|
IAA
956
DELISTED
IAA, Inc. Common Stock
IAA
| $2.9M | 0.01% |
90,840
+8,438
| +10% | +$269K |
|
957
HUB Group
HUBG
$2.21B
| $2.89M | 0.01% |
83,980
+15,634
| +23% | +$538K |
|
|
LTC
958
LTC Properties
LTC
$1.68B
| $2.89M | 0.01% |
77,192
+6,866
| +10% | +$257K |
|
959
Mine Safety
MSA
$6.63B
| $2.89M | 0.01% |
26,441
+3,057
| +13% | +$334K |
|
960
Crocs
CROX
$4.42B
| $2.87M | 0.01% |
41,804
+4,127
| +11% | +$283K |
|
961
Hillenbrand
HI
$1.75B
| $2.87M | 0.01% |
78,159
+7,460
| +11% | +$274K |
|
962
Timken Company
TKR
$5.32B
| $2.87M | 0.01% |
48,628
+4,542
| +10% | +$268K |
|
963
WD-40
WDFC
$2.85B
| $2.86M | 0.01% |
16,276
+2,739
| +20% | +$481K |
|
964
Chemours
CC
$2.44B
| $2.86M | 0.01% |
115,886
+5,083
| +5% | +$125K |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.86M | 0.01% |
166,936
+24,323
| +17% | +$416K |
|
966
ManpowerGroup
MAN
$1.75B
| $2.85M | 0.01% |
43,994
+3,977
| +10% | +$258K |
|
967
Brookfield Infrastructure
BIPC
$4.78B
| $2.85M | 0.01% |
70,117
-875
| -1% | -$35.6K |
|
|
JBGS
968
JBG SMITH
JBGS
$1.44B
| $2.85M | 0.01% |
152,933
-1,397
| -0.9% | -$26K |
|
969
Insight Enterprises
NSIT
$4.07B
| $2.84M | 0.01% |
34,567
-818
| -2% | -$67.3K |
|
970
RLI Corp
RLI
$6.08B
| $2.83M | 0.01% |
55,260
+5,434
| +11% | +$279K |
|
971
Novanta
NOVT
$4.14B
| $2.83M | 0.01% |
24,472
+22,675
| +1,262% | +$2.62M |
|
972
Watts Water Technologies
WTS
$9.29B
| $2.83M | 0.01% |
22,466
+1,954
| +10% | +$246K |
|
973
Axcelis
ACLS
$2.62B
| $2.82M | 0.01% |
46,633
+8,496
| +22% | +$513K |
|
974
Black Hills Corp
BKH
$4.28B
| $2.81M | 0.01% |
41,465
+74
| +0.2% | +$5.02K |
|
975
Group 1 Automotive
GPI
$6.09B
| $2.81M | 0.01% |
19,663
+2,392
| +14% | +$342K |
|