Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1251
DELISTED
Avangrid, Inc.
AGR
| $1.69M | ﹤0.01% |
32,944
+18,150
| +123% | +$933K |
|
1252
HNI Corp
HNI
$2.07B
| $1.69M | ﹤0.01% |
38,504
+684
| +2% | +$30.1K |
|
1253
Xencor
XNCR
$613M
| $1.68M | ﹤0.01% |
48,803
-644
| -1% | -$22.2K |
|
1254
Wintrust Financial
WTFC
$9.08B
| $1.68M | ﹤0.01% |
22,247
+166
| +0.8% | +$12.6K |
|
1255
Patterson-UTI
PTEN
$2.13B
| $1.68M | ﹤0.01% |
168,907
+3,672
| +2% | +$36.5K |
|
1256
Brighthouse Financial
BHF
$2.8B
| $1.68M | ﹤0.01% |
36,856
-19,516
| -35% | -$888K |
|
1257
ACI Worldwide
ACIW
$5.18B
| $1.67M | ﹤0.01% |
45,073
+19
| +0% | +$706 |
|
1258
Central Garden & Pet Class A
CENTA
$2.03B
| $1.67M | ﹤0.01% |
43,281
+963
| +2% | +$37.2K |
|
1259
Black Hills Corp
BKH
$4.33B
| $1.67M | ﹤0.01% |
25,450
-354
| -1% | -$23.2K |
|
1260
Carpenter Technology
CRS
$12B
| $1.67M | ﹤0.01% |
41,521
-576
| -1% | -$23.2K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | ﹤0.01% |
90,192
-886
| -1% | -$16.4K |
|
1262
Dave & Buster's
PLAY
$817M
| $1.65M | ﹤0.01% |
40,740
-187
| -0.5% | -$7.59K |
|
1263
Methode Electronics
MEI
$287M
| $1.65M | ﹤0.01% |
33,511
-156
| -0.5% | -$7.68K |
|
|
PDM
1264
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.65M | ﹤0.01% |
89,294
-2,182
| -2% | -$40.3K |
|
1265
Banner Corp
BANR
$2.29B
| $1.65M | ﹤0.01% |
30,393
-371
| -1% | -$20.1K |
|
1266
RLI Corp
RLI
$6.14B
| $1.65M | ﹤0.01% |
31,460
-596
| -2% | -$31.2K |
|
1267
Granite Construction
GVA
$4.7B
| $1.64M | ﹤0.01% |
39,572
-600
| -1% | -$24.9K |
|
1268
Grand Canyon Education
LOPE
$5.89B
| $1.64M | ﹤0.01% |
18,184
-316
| -2% | -$28.4K |
|
1269
OneMain Financial
OMF
$7.2B
| $1.63M | ﹤0.01% |
27,158
-35
| -0.1% | -$2.1K |
|
1270
TTEC Holdings
TTEC
$173M
| $1.63M | ﹤0.01% |
15,790
-225
| -1% | -$23.2K |
|
1271
NMI Holdings
NMIH
$3.08B
| $1.62M | ﹤0.01% |
72,225
-1,045
| -1% | -$23.5K |
|
|
CHCT
1272
Community Healthcare Trust
CHCT
$445M
| $1.62M | ﹤0.01% |
34,106
-111
| -0.3% | -$5.27K |
|
1273
FirstService
FSV
$9.31B
| $1.62M | ﹤0.01% |
9,454
-5,609
| -37% | -$959K |
|
1274
Community Health Systems
CYH
$412M
| $1.62M | ﹤0.01% |
104,739
+489
| +0.5% | +$7.55K |
|
1275
Lantheus
LNTH
$3.6B
| $1.61M | ﹤0.01% |
58,400
-709
| -1% | -$19.6K |
|