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 | |
|---|---|---|---|---|---|---|
1151
Park National Corp
PRK
$2.72B
| $2.09M | 0.01% |
16,790
+1,887
| +13% | +$235K |
|
1152
PVH
PVH
$3.9B
| $2.09M | 0.01% |
46,664
+32,892
| +239% | +$1.47M |
|
1153
Frontdoor
FTDR
$4.83B
| $2.09M | 0.01% |
102,259
+98,097
| +2,357% | +$2M |
|
1154
ICU Medical
ICUI
$3.22B
| $2.08M | 0.01% |
13,845
+1,374
| +11% | +$207K |
|
|
NXRT
1155
NexPoint Residential Trust
NXRT
$858M
| $2.08M | 0.01% |
45,023
+3,772
| +9% | +$174K |
|
1156
TTM Technologies
TTMI
$4.83B
| $2.08M | 0.01% |
157,784
+57,096
| +57% | +$752K |
|
1157
Boot Barn
BOOT
$5.4B
| $2.07M | 0.01% |
35,490
+6,337
| +22% | +$370K |
|
1158
LGI Homes
LGIH
$1.39B
| $2.07M | 0.01% |
25,453
+4,716
| +23% | +$384K |
|
1159
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.07M | 0.01% |
37,019
| – | – |
|
1160
Extreme Networks
EXTR
$2.95B
| $2.07M | 0.01% |
158,549
+31,187
| +24% | +$407K |
|
1161
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | 0.01% |
107,264
+34,464
| +47% | +$663K |
|
1162
Associated Banc-Corp
ASB
$4.35B
| $2.06M | 0.01% |
102,821
+7,128
| +7% | +$143K |
|
1163
Grocery Outlet
GO
$1.74B
| $2.06M | 0.01% |
62,056
+8,050
| +15% | +$268K |
|
1164
Texas Capital Bancshares
TCBI
$3.98B
| $2.06M | 0.01% |
34,959
+3,912
| +13% | +$231K |
|
1165
Calix
CALX
$4.01B
| $2.05M | 0.01% |
33,570
-676
| -2% | -$41.3K |
|
1166
Tapestry
TPR
$22.2B
| $2.05M | 0.01% |
72,252
+16,926
| +31% | +$480K |
|
|
ARNC
1167
DELISTED
Arconic Corporation
ARNC
| $2.05M | 0.01% |
120,158
+13,853
| +13% | +$236K |
|
1168
Kirby Corp
KEX
$4.8B
| $2.05M | 0.01% |
33,620
-1,229
| -4% | -$74.8K |
|
1169
BancFirst
BANF
$4.45B
| $2.05M | 0.01% |
22,892
+4,530
| +25% | +$405K |
|
|
UNIT
1170
Uniti Group
UNIT
$1.71B
| $2.04M | 0.01% |
293,285
+57,766
| +25% | +$401K |
|
1171
Axos Financial
AX
$5.17B
| $2.04M | 0.01% |
59,476
+6,683
| +13% | +$229K |
|
1172
Trinity Industries
TRN
$2.28B
| $2.03M | 0.01% |
95,201
+22,912
| +32% | +$489K |
|
1173
NMI Holdings
NMIH
$3.08B
| $2.02M | 0.01% |
99,435
+13,727
| +16% | +$279K |
|
1174
ArcBest
ARCB
$1.6B
| $2.02M | 0.01% |
27,786
+3,494
| +14% | +$254K |
|
1175
FirstService
FSV
$9.31B
| $2.02M | 0.01% |
16,943
-1,091
| -6% | -$130K |
|