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 | |
|---|---|---|---|---|---|---|
1226
TPG
TPG
$9.05B
| $1.8M | 0.01% |
64,944
+63,476
| +4,324% | +$1.76M |
|
1227
IPG Photonics
IPGP
$3.38B
| $1.8M | 0.01% |
21,308
-106
| -0.5% | -$8.94K |
|
1228
Bloomin' Brands
BLMN
$577M
| $1.79M | 0.01% |
97,769
+15,093
| +18% | +$276K |
|
1229
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.79M | 0.01% |
34,616
-942
| -3% | -$48.6K |
|
1230
Kemper
KMPR
$3.35B
| $1.78M | 0.01% |
43,126
+5,967
| +16% | +$246K |
|
1231
TechTarget
TTGT
$427M
| $1.78M | 0.01% |
30,004
+3,665
| +14% | +$217K |
|
1232
Ligand Pharmaceuticals
LGND
$3.23B
| $1.77M | 0.01% |
32,974
+6,294
| +24% | +$338K |
|
|
VRE
1233
Veris Residential
VRE
$1.49B
| $1.77M | 0.01% |
155,518
+12,043
| +8% | +$137K |
|
1234
Warrior Met Coal
HCC
$3.04B
| $1.76M | 0.01% |
62,077
+7,328
| +13% | +$208K |
|
1235
Adient
ADNT
$1.95B
| $1.76M | 0.01% |
63,584
-587
| -0.9% | -$16.3K |
|
1236
Dycom Industries
DY
$7.47B
| $1.76M | 0.01% |
18,439
+259
| +1% | +$24.8K |
|
1237
Fulton Financial
FULT
$3.54B
| $1.75M | 0.01% |
110,937
+8,469
| +8% | +$134K |
|
1238
OneMain Financial
OMF
$7.2B
| $1.75M | 0.01% |
59,103
+18,648
| +46% | +$552K |
|
1239
Provident Financial Services
PFS
$2.59B
| $1.75M | 0.01% |
89,892
+15,152
| +20% | +$294K |
|
1240
Horace Mann Educators
HMN
$1.94B
| $1.75M | 0.01% |
49,488
+7,602
| +18% | +$268K |
|
1241
Goldman Sachs BDC
GSBD
$1.3B
| $1.74M | 0.01% |
120,841
-2,874
| -2% | -$41.5K |
|
1242
Hope Bancorp
HOPE
$1.4B
| $1.74M | ﹤0.01% |
137,747
+16,556
| +14% | +$209K |
|
1243
Monro
MNRO
$519M
| $1.74M | ﹤0.01% |
40,070
+7,111
| +22% | +$309K |
|
1244
HEICO Class A
HEI.A
$34.9B
| $1.73M | ﹤0.01% |
15,156
-283
| -2% | -$32.4K |
|
1245
Carpenter Technology
CRS
$12B
| $1.73M | ﹤0.01% |
55,471
+6,483
| +13% | +$202K |
|
1246
Hercules Capital
HTGC
$3.53B
| $1.72M | ﹤0.01% |
148,655
+18,374
| +14% | +$212K |
|
|
VIVO
1247
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
54,154
+11,059
| +26% | +$348K |
|
1248
Pediatrix Medical
MD
$1.45B
| $1.7M | ﹤0.01% |
102,866
+15,837
| +18% | +$262K |
|
1249
Primoris Services
PRIM
$6.59B
| $1.7M | ﹤0.01% |
104,523
-15,315
| -13% | -$249K |
|
|
NVEE
1250
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
54,088
+7,412
| +16% | +$229K |
|