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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.01M | 0.01% |
59,471
+6,582
| +12% | +$223K |
|
1177
Carter's
CRI
$1.08B
| $2.01M | 0.01% |
30,713
+3,160
| +11% | +$207K |
|
|
AGR
1178
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.01% |
48,074
+2,214
| +5% | +$92.2K |
|
1179
Fox Factory Holding Corp
FOXF
$1.14B
| $2M | 0.01% |
25,257
-520
| -2% | -$41.1K |
|
1180
Taylor Morrison
TMHC
$6.88B
| $2M | 0.01% |
85,564
+9,356
| +12% | +$218K |
|
1181
Lindsay Corp
LNN
$1.52B
| $1.99M | 0.01% |
13,914
+2,986
| +27% | +$428K |
|
|
CSR
1182
Centerspace
CSR
$979M
| $1.99M | 0.01% |
29,545
+2,226
| +8% | +$150K |
|
1183
Northwest Bancshares
NWBI
$1.83B
| $1.99M | 0.01% |
147,340
+19,745
| +15% | +$267K |
|
1184
Xencor
XNCR
$613M
| $1.99M | 0.01% |
76,521
+17,917
| +31% | +$465K |
|
1185
American Eagle Outfitters
AEO
$3.18B
| $1.98M | 0.01% |
203,918
+94,142
| +86% | +$915K |
|
|
MZTI
1186
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.98M | 0.01% |
13,193
+232
| +2% | +$34.8K |
|
1187
Kontoor Brands
KTB
$4.5B
| $1.98M | 0.01% |
58,761
+9,635
| +20% | +$324K |
|
1188
Bank of Hawaii
BOH
$2.7B
| $1.97M | 0.01% |
25,859
+348
| +1% | +$26.5K |
|
1189
Integra LifeSciences
IART
$1.17B
| $1.97M | 0.01% |
46,556
+2,115
| +5% | +$89.5K |
|
1190
Enpro
NPO
$4.64B
| $1.97M | 0.01% |
23,152
+2,635
| +13% | +$224K |
|
1191
Strategic Education
STRA
$1.98B
| $1.96M | 0.01% |
31,899
+8,399
| +36% | +$516K |
|
1192
Winnebago Industries
WGO
$949M
| $1.96M | 0.01% |
36,779
+4,667
| +15% | +$248K |
|
1193
Cavco Industries
CVCO
$4.32B
| $1.96M | 0.01% |
9,502
+1,030
| +12% | +$212K |
|
1194
Myriad Genetics
MYGN
$674M
| $1.95M | 0.01% |
102,066
+20,219
| +25% | +$386K |
|
1195
Zions Bancorporation
ZION
$8.62B
| $1.95M | 0.01% |
38,266
+10,046
| +36% | +$511K |
|
1196
CNX Resources
CNX
$4.25B
| $1.94M | 0.01% |
125,006
-204
| -0.2% | -$3.17K |
|
1197
Renasant Corp
RNST
$3.68B
| $1.94M | 0.01% |
62,084
+7,953
| +15% | +$249K |
|
1198
Talos Energy
TALO
$1.68B
| $1.94M | 0.01% |
116,490
+74,283
| +176% | +$1.24M |
|
1199
Prospect Capital
PSEC
$1.29B
| $1.94M | 0.01% |
312,746
+6,276
| +2% | +$38.9K |
|
|
CPE
1200
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
54,994
+8,136
| +17% | +$284K |
|