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 | |
|---|---|---|---|---|---|---|
1251
Graham Holdings Company
GHC
$5.09B
| $1.67M | ﹤0.01% |
3,106
+649
| +26% | +$350K |
|
|
SVC
1252
Service Properties Trust
SVC
$481M
| $1.67M | ﹤0.01% |
322,400
+23,026
| +8% | +$119K |
|
1253
Cheesecake Factory
CAKE
$2.82B
| $1.67M | ﹤0.01% |
57,083
+6,926
| +14% | +$203K |
|
1254
Eagle Bancorp
EGBN
$619M
| $1.67M | ﹤0.01% |
37,289
+5,509
| +17% | +$247K |
|
1255
ACI Worldwide
ACIW
$5.21B
| $1.67M | ﹤0.01% |
79,930
+9,186
| +13% | +$192K |
|
|
LSXMA
1256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
59,714
+1,284
| +2% | +$35.9K |
|
1257
Harmonic Inc
HLIT
$1.13B
| $1.66M | ﹤0.01% |
127,282
+25,086
| +25% | +$328K |
|
1258
Adeia
ADEA
$1.71B
| $1.66M | ﹤0.01% |
444,709
+56,889
| +15% | +$213K |
|
1259
Yeti Holdings
YETI
$2.94B
| $1.65M | ﹤0.01% |
57,852
+4,963
| +9% | +$141K |
|
1260
Cinemark Holdings
CNK
$3.24B
| $1.64M | ﹤0.01% |
136,044
+28,247
| +26% | +$341K |
|
1261
Commault Systems
CVLT
$7.78B
| $1.64M | ﹤0.01% |
30,944
+3,725
| +14% | +$197K |
|
1262
MYR Group
MYRG
$2.76B
| $1.64M | ﹤0.01% |
19,364
+2,838
| +17% | +$240K |
|
1263
Compass Minerals
CMP
$766M
| $1.64M | ﹤0.01% |
42,520
+3,817
| +10% | +$147K |
|
1264
CTS Corp
CTS
$1.24B
| $1.64M | ﹤0.01% |
39,276
+9,145
| +30% | +$381K |
|
1265
Pricesmart
PSMT
$3.52B
| $1.63M | ﹤0.01% |
28,294
+4,034
| +17% | +$232K |
|
1266
Vishay Intertechnology
VSH
$2.08B
| $1.63M | ﹤0.01% |
91,556
+4,554
| +5% | +$81K |
|
1267
Oxford Industries
OXM
$700M
| $1.62M | ﹤0.01% |
18,099
+3,027
| +20% | +$271K |
|
1268
Westamerica Bancorp
WABC
$1.24B
| $1.62M | ﹤0.01% |
31,002
+3,732
| +14% | +$195K |
|
1269
Terex
TEX
$3.49B
| $1.62M | ﹤0.01% |
54,272
+7,861
| +17% | +$234K |
|
1270
Veritex Holdings
VBTX
$1.89B
| $1.62M | ﹤0.01% |
60,813
+7,724
| +15% | +$205K |
|
|
VRTV
1271
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
16,502
+2,512
| +18% | +$246K |
|
1272
iShares Core S&P 500 ETF
IVV
$676B
| $1.61M | ﹤0.01% |
4,490
+3,035
| +209% | +$1.09M |
|
1273
Openlane
KAR
$3.1B
| $1.61M | ﹤0.01% |
144,327
+22,122
| +18% | +$247K |
|
1274
NewMarket
NEU
$7.94B
| $1.61M | ﹤0.01% |
5,352
+773
| +17% | +$233K |
|
1275
Cohu
COHU
$977M
| $1.61M | ﹤0.01% |
62,336
+14,055
| +29% | +$362K |
|