Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ingredion
INGR
$8.14B
| $2.65M | 0.01% |
29,374
+198
| +0.7% | +$17.9K |
|
977
Integer Holdings
ITGR
$3.65B
| $2.65M | 0.01% |
28,144
-279
| -1% | -$26.3K |
|
978
Wyndham Hotels & Resorts
WH
$6.75B
| $2.64M | 0.01% |
36,563
+455
| +1% | +$32.9K |
|
979
Brady Corp
BRC
$3.76B
| $2.64M | 0.01% |
47,060
-167
| -0.4% | -$9.36K |
|
980
Pinnacle Financial Partners
PNFP
$7.59B
| $2.64M | 0.01% |
29,876
+373
| +1% | +$32.9K |
|
981
Affiliated Managers Group
AMG
$6.7B
| $2.63M | 0.01% |
17,077
-348
| -2% | -$53.6K |
|
|
LTHM
982
DELISTED
Livent Corporation
LTHM
| $2.63M | 0.01% |
135,824
+9,456
| +7% | +$183K |
|
983
Emcor
EME
$28.6B
| $2.63M | 0.01% |
21,307
-285
| -1% | -$35.1K |
|
984
AutoNation
AN
$8.56B
| $2.62M | 0.01% |
27,698
+3,812
| +16% | +$361K |
|
985
Simply Good Foods
SMPL
$2.78B
| $2.62M | 0.01% |
71,867
-684
| -0.9% | -$25K |
|
986
Marriott Vacations Worldwide
VAC
$2.75B
| $2.62M | 0.01% |
16,470
+471
| +3% | +$75K |
|
987
Walker & Dunlop
WD
$2.97B
| $2.62M | 0.01% |
25,083
-85
| -0.3% | -$8.88K |
|
988
Abercrombie & Fitch
ANF
$4.44B
| $2.62M | 0.01% |
56,342
-621
| -1% | -$28.8K |
|
989
Tetra Tech
TTEK
$9.51B
| $2.62M | 0.01% |
107,205
+560
| +0.5% | +$13.7K |
|
990
American Airlines Group
AAL
$8.54B
| $2.61M | 0.01% |
123,215
+5,864
| +5% | +$124K |
|
|
DEA
991
Easterly Government Properties
DEA
$1.06B
| $2.61M | 0.01% |
49,515
-317
| -0.6% | -$16.7K |
|
|
CVET
992
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.61M | 0.01% |
96,617
+10,404
| +12% | +$281K |
|
993
Avista
AVA
$2.96B
| $2.6M | 0.01% |
60,917
-440
| -0.7% | -$18.8K |
|
994
Brinker International
EAT
$7.07B
| $2.6M | 0.01% |
42,083
+22
| +0.1% | +$1.36K |
|
|
SRCL
995
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.01% |
36,307
+221
| +0.6% | +$15.8K |
|
996
OGE Energy
OGE
$8.9B
| $2.6M | 0.01% |
77,133
-59,913
| -44% | -$2.02M |
|
997
Global Net Lease
GNL
$1.84B
| $2.59M | 0.01% |
140,169
+5,236
| +4% | +$96.9K |
|
998
8x8 Inc
EGHT
$303M
| $2.59M | 0.01% |
93,408
+1,795
| +2% | +$49.8K |
|
999
Skechers
SKX
$9.49B
| $2.59M | 0.01% |
51,918
-631
| -1% | -$31.4K |
|
1000
ABM Industries
ABM
$2.87B
| $2.59M | 0.01% |
58,297
-78
| -0.1% | -$3.46K |
|