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 | |
|---|---|---|---|---|---|---|
976
Ormat Technologies
ORA
$5.51B
| $2.8M | 0.01% |
32,540
+29,512
| +975% | +$2.54M |
|
977
Assurant
AIZ
$10.7B
| $2.8M | 0.01% |
19,309
-515
| -3% | -$74.8K |
|
978
Yelp
YELP
$1.96B
| $2.8M | 0.01% |
82,660
+14,800
| +22% | +$502K |
|
|
X
979
DELISTED
US Steel
X
| $2.79M | 0.01% |
154,022
-15,001
| -9% | -$272K |
|
980
Lamb Weston
LW
$7.87B
| $2.79M | 0.01% |
36,102
+12,291
| +52% | +$951K |
|
981
Tradeweb Markets
TW
$25.1B
| $2.79M | 0.01% |
49,528
-1,392
| -3% | -$78.4K |
|
|
AAWW
982
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.79M | 0.01% |
29,149
+3,157
| +12% | +$302K |
|
983
Home BancShares
HOMB
$5.89B
| $2.79M | 0.01% |
123,708
+9,089
| +8% | +$205K |
|
984
Medpace
MEDP
$13.9B
| $2.78M | 0.01% |
17,693
-1,125
| -6% | -$177K |
|
985
Tanger
SKT
$3.88B
| $2.78M | 0.01% |
203,060
+18,588
| +10% | +$254K |
|
986
Albany International
AIN
$1.73B
| $2.77M | 0.01% |
35,167
+4,039
| +13% | +$319K |
|
987
Cirrus Logic
CRUS
$5.99B
| $2.77M | 0.01% |
40,364
+4,618
| +13% | +$317K |
|
988
Prestige Consumer Healthcare
PBH
$3.14B
| $2.77M | 0.01% |
55,586
+6,304
| +13% | +$314K |
|
989
Choice Hotels
CHH
$5.23B
| $2.77M | 0.01% |
25,242
+4,927
| +24% | +$540K |
|
990
Zillow
Z
$21.4B
| $2.76M | 0.01% |
96,553
-5,212
| -5% | -$149K |
|
991
Plexus
PLXS
$3.72B
| $2.75M | 0.01% |
31,465
+3,485
| +12% | +$305K |
|
|
DEA
992
Easterly Government Properties
DEA
$1.06B
| $2.75M | 0.01% |
69,797
+6,085
| +10% | +$240K |
|
993
Hancock Whitney
HWC
$5.36B
| $2.74M | 0.01% |
59,717
+6,814
| +13% | +$312K |
|
994
PENN Entertainment
PENN
$2.88B
| $2.73M | 0.01% |
99,458
+73,378
| +281% | +$2.02M |
|
995
Corcept Therapeutics
CORT
$7.59B
| $2.73M | 0.01% |
106,683
+11,972
| +13% | +$307K |
|
996
Outfront Media
OUT
$3.15B
| $2.73M | 0.01% |
182,241
+173,556
| +1,998% | +$2.6M |
|
997
Kulicke & Soffa
KLIC
$2.03B
| $2.72M | 0.01% |
70,632
+11,990
| +20% | +$462K |
|
998
Northwest Natural Holdings
NWN
$1.73B
| $2.72M | 0.01% |
62,678
+8,515
| +16% | +$369K |
|
|
CHX
999
DELISTED
ChampionX
CHX
| $2.72M | 0.01% |
138,802
+13,548
| +11% | +$265K |
|
1000
Insperity
NSP
$2B
| $2.72M | 0.01% |
26,606
+2,996
| +13% | +$306K |
|