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 | |
|---|---|---|---|---|---|---|
1201
Gentherm
THRM
$1.06B
| $1.92M | 0.01% |
38,604
+5,854
| +18% | +$291K |
|
1202
Green Plains
GPRE
$631M
| $1.92M | 0.01% |
66,027
+8,959
| +16% | +$260K |
|
1203
Tri Pointe Homes
TPH
$3.09B
| $1.91M | 0.01% |
126,189
+20,897
| +20% | +$316K |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.01% |
84,197
+9,360
| +13% | +$212K |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.01% |
69,384
+8,944
| +15% | +$245K |
|
1206
ODP
ODP
$624M
| $1.9M | 0.01% |
53,916
+8,446
| +19% | +$297K |
|
1207
Shake Shack
SHAK
$4.06B
| $1.9M | 0.01% |
42,151
+3,232
| +8% | +$145K |
|
1208
NBT Bancorp
NBTB
$2.27B
| $1.88M | 0.01% |
49,570
+6,364
| +15% | +$241K |
|
1209
Progyny
PGNY
$1.94B
| $1.88M | 0.01% |
50,747
+7,352
| +17% | +$272K |
|
1210
Piper Sandler
PIPR
$6.12B
| $1.88M | 0.01% |
17,932
+3,813
| +27% | +$399K |
|
1211
Cathay General Bancorp
CATY
$3.39B
| $1.88M | 0.01% |
48,748
+529
| +1% | +$20.3K |
|
1212
iRobot
IRBT
$107M
| $1.88M | 0.01% |
33,316
+6,673
| +25% | +$376K |
|
1213
Hanesbrands
HBI
$2.2B
| $1.87M | 0.01% |
269,516
+23,659
| +10% | +$164K |
|
1214
Sensient Technologies
SXT
$4.52B
| $1.87M | 0.01% |
26,968
-387
| -1% | -$26.8K |
|
1215
Bombardier Recreational Products
DOOO
$4.7B
| $1.86M | 0.01% |
30,252
+10,433
| +53% | +$643K |
|
1216
Jack in the Box
JACK
$350M
| $1.86M | 0.01% |
25,077
+2,623
| +12% | +$194K |
|
1217
Vistra
VST
$71.1B
| $1.85M | 0.01% |
88,263
-9,138
| -9% | -$192K |
|
1218
Astrana Health
ASTH
$1.38B
| $1.85M | 0.01% |
47,406
+9,444
| +25% | +$368K |
|
1219
Materion
MTRN
$2.31B
| $1.84M | 0.01% |
23,035
+2,725
| +13% | +$218K |
|
1220
Allete
ALE
$3.67B
| $1.82M | 0.01% |
36,334
+157
| +0.4% | +$7.87K |
|
1221
Addus HomeCare
ADUS
$2.03B
| $1.82M | 0.01% |
19,113
+3,154
| +20% | +$300K |
|
1222
Middlesex Water
MSEX
$971M
| $1.81M | 0.01% |
23,490
+5,979
| +34% | +$461K |
|
1223
Sabesp
SBS
$16B
| $1.81M | 0.01% |
199,475
-21,786
| -10% | -$198K |
|
1224
NCR Voyix
VYX
$1.77B
| $1.81M | 0.01% |
155,271
-932,628
| -86% | -$10.9M |
|
1225
Telephone and Data Systems
TDS
$4.51B
| $1.81M | 0.01% |
129,806
+26,825
| +26% | +$373K |
|