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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$7.43B
| $2.27M | 0.01% |
18,156
-248
| -1% | -$31.1K |
|
1102
Genworth Financial
GNW
$3.61B
| $2.27M | 0.01% |
648,437
+99,190
| +18% | +$347K |
|
1103
Neogen
NEOG
$1.19B
| $2.27M | 0.01% |
162,338
+95,885
| +144% | +$1.34M |
|
1104
Palomar
PLMR
$3.13B
| $2.24M | 0.01% |
26,759
+3,138
| +13% | +$263K |
|
1105
Mohawk Industries
MHK
$8.45B
| $2.24M | 0.01% |
24,533
-2,233
| -8% | -$204K |
|
1106
National Health Investors
NHI
$3.72B
| $2.23M | 0.01% |
39,538
+1,617
| +4% | +$91.4K |
|
1107
Tandem Diabetes Care
TNDM
$829M
| $2.23M | 0.01% |
46,558
+7,311
| +19% | +$350K |
|
1108
Azenta
AZTA
$1.36B
| $2.23M | 0.01% |
51,961
+5,642
| +12% | +$242K |
|
1109
Cannae Holdings
CNNE
$1.11B
| $2.23M | 0.01% |
107,819
+11,036
| +11% | +$228K |
|
1110
Visteon
VC
$3.4B
| $2.22M | 0.01% |
20,972
+2,931
| +16% | +$311K |
|
1111
Golub Capital BDC
GBDC
$3.93B
| $2.22M | 0.01% |
179,534
+8,931
| +5% | +$110K |
|
1112
Kanzhun
BZ
$11.3B
| $2.22M | 0.01% |
131,545
+70,200
| +114% | +$1.18M |
|
1113
Owens & Minor
OMI
$412M
| $2.22M | 0.01% |
92,096
+14,541
| +19% | +$351K |
|
1114
Evercore
EVR
$13.2B
| $2.22M | 0.01% |
26,980
+4
| +0% | +$329 |
|
1115
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.21M | 0.01% |
73,266
+13,016
| +22% | +$393K |
|
1116
Adtalem Global Education
ATGE
$4.94B
| $2.21M | 0.01% |
60,561
+13,690
| +29% | +$499K |
|
1117
Teradata
TDC
$2B
| $2.21M | 0.01% |
70,935
+4,632
| +7% | +$144K |
|
1118
Goodyear
GT
$2.43B
| $2.2M | 0.01% |
218,157
+11,299
| +5% | +$114K |
|
1119
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.01% |
34,106
+2,406
| +8% | +$155K |
|
1120
Progress Software
PRGS
$1.81B
| $2.18M | 0.01% |
51,347
+7,483
| +17% | +$318K |
|
1121
Quaker Houghton
KWR
$2.46B
| $2.18M | 0.01% |
15,110
+1,746
| +13% | +$252K |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $2.17M | 0.01% |
54,229
+11,295
| +26% | +$452K |
|
1123
PotlatchDeltic
PCH
$3.2B
| $2.17M | 0.01% |
52,931
+8,469
| +19% | +$347K |
|
1124
Boston Beer
SAM
$2.36B
| $2.17M | 0.01% |
6,697
+781
| +13% | +$253K |
|
|
DQ
1125
Daqo New Energy
DQ
$1.73B
| $2.17M | 0.01% |
40,895
| – | – |
|