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 | |
|---|---|---|---|---|---|---|
1076
Banner Corp
BANR
$2.29B
| $2.41M | 0.01% |
40,800
+6,500
| +19% | +$384K |
|
1077
Evertec
EVTC
$2.14B
| $2.4M | 0.01% |
76,463
+17,633
| +30% | +$553K |
|
1078
Radian Group
RDN
$4.78B
| $2.37M | 0.01% |
123,212
-11,813
| -9% | -$228K |
|
1079
Hamilton Lane
HLNE
$6.59B
| $2.36M | 0.01% |
39,685
-1,051
| -3% | -$62.5K |
|
1080
Fluor
FLR
$6.67B
| $2.35M | 0.01% |
94,523
-4,283
| -4% | -$107K |
|
|
SRCL
1081
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.01% |
55,874
-1,548
| -3% | -$65.1K |
|
1082
FormFactor
FORM
$2.35B
| $2.35M | 0.01% |
93,783
+17,246
| +23% | +$432K |
|
1083
Cabot Corp
CBT
$4.24B
| $2.35M | 0.01% |
36,696
-376
| -1% | -$24K |
|
1084
Silgan Holdings
SLGN
$4.71B
| $2.34M | 0.01% |
55,735
+6
| +0% | +$252 |
|
1085
Main Street Capital
MAIN
$5.99B
| $2.34M | 0.01% |
69,724
-8,540
| -11% | -$287K |
|
1086
Wendy's
WEN
$1.85B
| $2.34M | 0.01% |
125,280
-691
| -0.5% | -$12.9K |
|
1087
Steven Madden
SHOO
$2.26B
| $2.34M | 0.01% |
87,682
+12,128
| +16% | +$323K |
|
1088
Sealed Air
SEE
$4.98B
| $2.34M | 0.01% |
52,480
-3,120
| -6% | -$139K |
|
|
TXNM
1089
TXNM Energy, Inc.
TXNM
$5.99B
| $2.33M | 0.01% |
50,864
-1,507
| -3% | -$69K |
|
1090
Boyd Gaming
BYD
$6.85B
| $2.32M | 0.01% |
48,613
-706
| -1% | -$33.7K |
|
1091
Moog
MOG.A
$6.27B
| $2.31M | 0.01% |
32,878
+3,900
| +13% | +$274K |
|
1092
argenx
ARGX
$46.2B
| $2.31M | 0.01% |
6,560
-15
| -0.2% | -$5.28K |
|
1093
GATX Corp
GATX
$6.13B
| $2.31M | 0.01% |
27,075
+4,684
| +21% | +$399K |
|
1094
AeroVironment
AVAV
$12.1B
| $2.3M | 0.01% |
27,551
+4,805
| +21% | +$401K |
|
1095
Broadstone Net Lease
BNL
$3.56B
| $2.3M | 0.01% |
147,688
+5,025
| +4% | +$78.1K |
|
|
CNR
1096
Core Natural Resources, Inc.
CNR
$3.76B
| $2.3M | 0.01% |
35,689
+4,050
| +13% | +$260K |
|
1097
Itron
ITRI
$5.47B
| $2.29M | 0.01% |
54,530
+10,285
| +23% | +$433K |
|
1098
Power Integrations
POWI
$2.48B
| $2.29M | 0.01% |
35,563
-519
| -1% | -$33.4K |
|
1099
Stride
LRN
$6.93B
| $2.28M | 0.01% |
54,314
+52,144
| +2,403% | +$2.19M |
|
1100
First Financial Bancorp
FFBC
$2.46B
| $2.28M | 0.01% |
108,209
+12,481
| +13% | +$263K |
|