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 | |
|---|---|---|---|---|---|---|
|
CVET
1026
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.59M | 0.01% |
124,344
+21,367
| +21% | +$446K |
|
1027
Innospec
IOSP
$2.06B
| $2.59M | 0.01% |
30,244
+5,695
| +23% | +$488K |
|
1028
Dayforce
DAY
$10.9B
| $2.59M | 0.01% |
46,267
-1,018
| -2% | -$56.9K |
|
1029
Ziff Davis
ZD
$1.52B
| $2.58M | 0.01% |
37,736
+2,215
| +6% | +$152K |
|
1030
Sabra Healthcare REIT
SBRA
$4.57B
| $2.58M | 0.01% |
196,721
-3,066
| -2% | -$40.2K |
|
1031
Select Medical
SEM
$1.57B
| $2.58M | 0.01% |
216,664
+27,020
| +14% | +$322K |
|
1032
CEMIG Preferred Shares
CIG
$5.84B
| $2.58M | 0.01% |
1,646,873
+118,707
| +8% | +$186K |
|
1033
First Citizens BancShares
FCNCA
$25.4B
| $2.58M | 0.01% |
3,244
+1,383
| +74% | +$1.1M |
|
1034
SLM Corp
SLM
$5.92B
| $2.58M | 0.01% |
184,347
+16,831
| +10% | +$236K |
|
|
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
22,371
+2,478
| +12% | +$286K |
|
1036
NETSCOUT
NTCT
$1.81B
| $2.58M | 0.01% |
82,320
+8,166
| +11% | +$255K |
|
1037
Gaming and Leisure Properties
GLPI
$13.5B
| $2.57M | 0.01% |
58,251
+37,978
| +187% | +$1.68M |
|
1038
TAL Education Group
TAL
$6.58B
| $2.57M | 0.01% |
521,877
+77,800
| +18% | +$383K |
|
1039
MaxLinear
MXL
$1.38B
| $2.57M | 0.01% |
78,813
+8,914
| +13% | +$291K |
|
1040
Organon & Co
OGN
$2.75B
| $2.57M | 0.01% |
110,006
+10,214
| +10% | +$239K |
|
1041
Skechers
SKX
$9.49B
| $2.57M | 0.01% |
80,964
-1,798
| -2% | -$57.1K |
|
1042
Columbia Banking Systems
COLB
$7.78B
| $2.56M | 0.01% |
88,488
+10,284
| +13% | +$297K |
|
1043
Trupanion
TRUP
$1.86B
| $2.55M | 0.01% |
42,939
+8,895
| +26% | +$528K |
|
1044
Aaon
AAON
$6.76B
| $2.55M | 0.01% |
70,892
+8,306
| +13% | +$298K |
|
1045
Eagle Materials
EXP
$7.59B
| $2.54M | 0.01% |
23,713
-898
| -4% | -$96.2K |
|
|
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.54M | 0.01% |
339,355
+35,606
| +12% | +$266K |
|
1047
Autohome
ATHM
$3.45B
| $2.54M | 0.01% |
88,317
-30,600
| -26% | -$879K |
|
1048
STAAR Surgical
STAA
$1.39B
| $2.53M | 0.01% |
35,953
+6,941
| +24% | +$488K |
|
1049
e.l.f. Beauty
ELF
$7.89B
| $2.53M | 0.01% |
67,186
+19,644
| +41% | +$739K |
|
1050
Federal Signal
FSS
$7.62B
| $2.52M | 0.01% |
67,617
+7,432
| +12% | +$277K |
|