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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$15B
| $2.51M | 0.01% |
39,485
+4,367
| +12% | +$277K |
|
|
PRFT
1052
DELISTED
Perficient Inc
PRFT
| $2.5M | 0.01% |
38,444
+4,534
| +13% | +$295K |
|
|
BDN
1053
Brandywine Realty Trust
BDN
$787M
| $2.49M | 0.01% |
368,871
+57,752
| +19% | +$390K |
|
1054
Light & Wonder
LNW
$7.45B
| $2.49M | 0.01% |
58,042
-549
| -0.9% | -$23.5K |
|
1055
Edgewell Personal Care
EPC
$1.02B
| $2.48M | 0.01% |
66,221
+11,629
| +21% | +$435K |
|
1056
Hawaiian Electric Industries
HE
$2.09B
| $2.48M | 0.01% |
71,397
-259
| -0.4% | -$8.98K |
|
1057
Portland General Electric
POR
$4.67B
| $2.47M | 0.01% |
56,820
-18
| -0% | -$783 |
|
1058
Simpson Manufacturing
SSD
$7.9B
| $2.47M | 0.01% |
31,487
+4,333
| +16% | +$340K |
|
1059
Integer Holdings
ITGR
$3.55B
| $2.46M | 0.01% |
39,582
+7,043
| +22% | +$438K |
|
1060
United Airlines
UAL
$34.6B
| $2.46M | 0.01% |
75,699
+2,591
| +4% | +$84.2K |
|
1061
United Natural Foods
UNFI
$1.78B
| $2.46M | 0.01% |
71,601
+12,256
| +21% | +$421K |
|
1062
Teladoc Health
TDOC
$1.36B
| $2.46M | 0.01% |
96,879
+177
| +0.2% | +$4.49K |
|
1063
UMB Financial
UMBF
$9.2B
| $2.46M | 0.01% |
29,145
+2,654
| +10% | +$224K |
|
1064
Kohl's
KSS
$1.73B
| $2.46M | 0.01% |
97,542
+4,317
| +5% | +$109K |
|
1065
Stepan Co
SCL
$1.09B
| $2.45M | 0.01% |
26,129
+5,137
| +24% | +$482K |
|
1066
TFI International
TFII
$7.76B
| $2.45M | 0.01% |
26,993
-102,056
| -79% | -$9.26M |
|
1067
GFL Environmental
GFL
$17.2B
| $2.44M | 0.01% |
96,547
+20,341
| +27% | +$515K |
|
1068
Acadia Realty Trust
AKR
$2.64B
| $2.44M | 0.01% |
193,489
+25,987
| +16% | +$328K |
|
1069
Brady Corp
BRC
$3.74B
| $2.43M | 0.01% |
58,187
+10,268
| +21% | +$429K |
|
1070
Treehouse Foods
THS
$886M
| $2.43M | 0.01% |
57,233
+462
| +0.8% | +$19.6K |
|
1071
Synaptics
SYNA
$2.73B
| $2.43M | 0.01% |
24,520
-542
| -2% | -$53.6K |
|
1072
Cal-Maine
CALM
$5.37B
| $2.42M | 0.01% |
43,623
+4,544
| +12% | +$252K |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $2.42M | 0.01% |
99,306
+3,098
| +3% | +$75.4K |
|
1074
Euronet Worldwide
EEFT
$3.61B
| $2.41M | 0.01% |
31,889
+866
| +3% | +$65.6K |
|
1075
Varonis Systems
VRNS
$6.32B
| $2.41M | 0.01% |
91,034
+32,494
| +56% | +$862K |
|