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 | |
|---|---|---|---|---|---|---|
1126
J&J Snack Foods
JJSF
$2.02B
| $2.16M | 0.01% |
16,705
+1,893
| +13% | +$245K |
|
1127
iShares Latin America 40 ETF
ILF
$1.81B
| $2.16M | 0.01% |
91,218
-14,458
| -14% | -$343K |
|
1128
Avient
AVNT
$3.31B
| $2.16M | 0.01% |
71,211
+11,113
| +18% | +$337K |
|
1129
Lakeland Financial Corp
LKFN
$1.66B
| $2.16M | 0.01% |
29,681
+4,951
| +20% | +$360K |
|
1130
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.15M | 0.01% |
10,948
-1,800
| -14% | -$354K |
|
1131
Sonos
SONO
$1.83B
| $2.15M | 0.01% |
155,005
+29,125
| +23% | +$405K |
|
1132
Global Net Lease
GNL
$1.81B
| $2.15M | 0.01% |
201,459
+19,380
| +11% | +$206K |
|
|
FL
1133
DELISTED
Foot Locker
FL
| $2.15M | 0.01% |
68,917
+8,096
| +13% | +$252K |
|
1134
Trustmark
TRMK
$2.43B
| $2.14M | 0.01% |
70,010
+7,832
| +13% | +$240K |
|
1135
TD Synnex
SNX
$12.5B
| $2.13M | 0.01% |
26,252
-65
| -0.2% | -$5.28K |
|
1136
Installed Building Products
IBP
$7.27B
| $2.13M | 0.01% |
26,308
+3,075
| +13% | +$249K |
|
|
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
| $2.13M | 0.01% |
30,340
+3,424
| +13% | +$240K |
|
1138
Wynn Resorts
WYNN
$12.6B
| $2.13M | 0.01% |
33,829
-665
| -2% | -$41.9K |
|
1139
Celsius Holdings
CELH
$14.9B
| $2.12M | 0.01% |
70,224
-42,990
| -38% | -$1.3M |
|
1140
Minerals Technologies
MTX
$1.99B
| $2.12M | 0.01% |
42,909
+22,760
| +113% | +$1.12M |
|
|
GTY
1141
Getty Realty Corp
GTY
$1.6B
| $2.11M | 0.01% |
78,634
+5,666
| +8% | +$152K |
|
1142
World Kinect Corp
WKC
$1.41B
| $2.11M | 0.01% |
90,129
+23,028
| +34% | +$540K |
|
|
NARI
1143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.11M | 0.01% |
29,062
+7,882
| +37% | +$573K |
|
1144
Arrowhead Research
ARWR
$4.11B
| $2.11M | 0.01% |
63,827
-1,065
| -2% | -$35.2K |
|
1145
MGP Ingredients
MGPI
$596M
| $2.11M | 0.01% |
19,865
+7,508
| +61% | +$796K |
|
1146
CSG Systems International
CSGS
$1.86B
| $2.1M | 0.01% |
39,734
+8,044
| +25% | +$425K |
|
|
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.1M | 0.01% |
62,752
+10,268
| +20% | +$344K |
|
1148
ESCO Technologies
ESE
$5.38B
| $2.1M | 0.01% |
28,590
+3,189
| +13% | +$234K |
|
1149
Amgen
AMGN
$149B
| $2.09M | 0.01% |
9,279
+15
| +0.2% | +$3.38K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.09M | 0.01% |
137,590
+22,610
| +20% | +$344K |
|