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 | |
|---|---|---|---|---|---|---|
|
ZEN
1001
DELISTED
ZENDESK INC
ZEN
| $2.71M | 0.01% |
35,676
-56,705
| -61% | -$4.31M |
|
1002
Commercial Metals
CMC
$6.63B
| $2.71M | 0.01% |
76,519
-1,683
| -2% | -$59.7K |
|
1003
Thor Industries
THO
$5.83B
| $2.71M | 0.01% |
38,757
+4,451
| +13% | +$311K |
|
1004
Avnet
AVT
$4.52B
| $2.7M | 0.01% |
74,770
+5,466
| +8% | +$197K |
|
1005
Hexcel
HXL
$4.93B
| $2.69M | 0.01% |
52,118
-1,162
| -2% | -$60K |
|
1006
CONMED
CNMD
$1.63B
| $2.69M | 0.01% |
33,573
+4,574
| +16% | +$367K |
|
1007
Apple Hospitality REIT
APLE
$2.97B
| $2.69M | 0.01% |
191,020
+6,383
| +3% | +$89.7K |
|
1008
Comerica
CMA
$8.9B
| $2.69M | 0.01% |
37,782
+11,003
| +41% | +$782K |
|
1009
Tencent Music
TME
$39.5B
| $2.68M | 0.01% |
659,391
-1,900
| -0.3% | -$7.73K |
|
1010
Pacira BioSciences
PCRX
$1.2B
| $2.68M | 0.01% |
50,399
+5,700
| +13% | +$303K |
|
1011
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.67M | 0.01% |
21,107
-1,435
| -6% | -$182K |
|
|
AAT
1012
American Assets Trust
AAT
$1.25B
| $2.67M | 0.01% |
103,745
+11,247
| +12% | +$289K |
|
1013
Sprouts Farmers Market
SFM
$13.1B
| $2.66M | 0.01% |
96,040
+20,845
| +28% | +$578K |
|
1014
Matsons
MATX
$3.28B
| $2.65M | 0.01% |
43,114
+4,062
| +10% | +$250K |
|
1015
Omnicell
OMCL
$1.53B
| $2.65M | 0.01% |
30,464
-13,018
| -30% | -$1.13M |
|
1016
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.64M | 0.01% |
61,793
+2,355
| +4% | +$101K |
|
|
UNVR
1017
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | 0.01% |
116,161
+12,455
| +12% | +$283K |
|
1018
Ryder
R
$7.61B
| $2.64M | 0.01% |
34,983
+40
| +0.1% | +$3.02K |
|
1019
Macerich
MAC
$4.61B
| $2.64M | 0.01% |
333,147
+27,392
| +9% | +$217K |
|
1020
MSC Industrial Direct
MSM
$5.1B
| $2.64M | 0.01% |
36,157
+2,638
| +8% | +$192K |
|
1021
Maximus
MMS
$5.08B
| $2.63M | 0.01% |
45,551
+4,235
| +10% | +$245K |
|
1022
Dorman Products
DORM
$4.86B
| $2.62M | 0.01% |
31,937
+3,598
| +13% | +$296K |
|
|
IBTX
1023
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.61M | 0.01% |
42,550
+6,507
| +18% | +$399K |
|
1024
Haemonetics
HAE
$2.58B
| $2.61M | 0.01% |
35,202
+3,979
| +13% | +$295K |
|
1025
Cogent Communications
CCOI
$1.74B
| $2.6M | 0.01% |
49,878
+5,979
| +14% | +$312K |
|