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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$1.69B
| $1.61M | ﹤0.01% |
42,719
+2,978
| +7% | +$112K |
|
1277
Ironwood Pharmaceuticals
IRWD
$211M
| $1.61M | ﹤0.01% |
155,068
+2,123
| +1% | +$22K |
|
1278
Gibraltar Industries
ROCK
$1.81B
| $1.6M | ﹤0.01% |
39,199
+6,645
| +20% | +$272K |
|
1279
Coty
COTY
$3.61B
| $1.6M | ﹤0.01% |
253,071
+39,826
| +19% | +$252K |
|
1280
Vontier
VNT
$6.31B
| $1.6M | ﹤0.01% |
95,741
-3,152
| -3% | -$52.6K |
|
1281
MACOM Technology Solutions
MTSI
$9.9B
| $1.6M | ﹤0.01% |
30,834
+28,244
| +1,091% | +$1.46M |
|
1282
Methode Electronics
MEI
$292M
| $1.6M | ﹤0.01% |
42,935
+6,618
| +18% | +$246K |
|
1283
StoneX
SNEX
$5.13B
| $1.59M | ﹤0.01% |
43,198
+4,604
| +12% | +$170K |
|
1284
Navient
NAVI
$1.29B
| $1.59M | ﹤0.01% |
108,243
-2,723
| -2% | -$40K |
|
|
GAP
1285
The Gap, Inc.
GAP
$8.45B
| $1.59M | ﹤0.01% |
193,994
+24,712
| +15% | +$202K |
|
1286
Sally Beauty Holdings
SBH
$1.49B
| $1.59M | ﹤0.01% |
125,920
+14,943
| +13% | +$188K |
|
1287
The Bancorp
TBBK
$3.52B
| $1.58M | ﹤0.01% |
72,084
+15,980
| +28% | +$351K |
|
1288
Digital Turbine
APPS
$509M
| $1.58M | ﹤0.01% |
109,857
+22,854
| +26% | +$329K |
|
1289
International Bancshares
IBOC
$4.41B
| $1.58M | ﹤0.01% |
37,091
+2,518
| +7% | +$107K |
|
1290
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.58M | ﹤0.01% |
122,973
+117,547
| +2,166% | +$1.51M |
|
1291
Medifast
MED
$152M
| $1.57M | ﹤0.01% |
14,524
+2,857
| +24% | +$310K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,606
+6,736
| +11% | +$162K |
|
|
MODV
1293
DELISTED
ModivCare
MODV
| $1.57M | ﹤0.01% |
15,758
+3,451
| +28% | +$344K |
|
1294
Central Garden & Pet Class A
CENTA
$2.04B
| $1.57M | ﹤0.01% |
57,423
+7,267
| +14% | +$199K |
|
1295
City Holding Co
CHCO
$1.83B
| $1.57M | ﹤0.01% |
17,714
+2,655
| +18% | +$235K |
|
1296
CorVel
CRVL
$4.4B
| $1.56M | ﹤0.01% |
34,071
+6,534
| +24% | +$300K |
|
1297
Columbia Sportswear
COLM
$2.99B
| $1.56M | ﹤0.01% |
23,174
+1,495
| +7% | +$101K |
|
1298
Griffon
GFF
$3.65B
| $1.56M | ﹤0.01% |
52,760
+5,589
| +12% | +$165K |
|
|
DHR.PRB
1299
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.56M | ﹤0.01% |
1,151
| – | – |
|
|
AYX
1300
DELISTED
Alteryx, Inc.
AYX
| $1.55M | ﹤0.01% |
27,784
-2,290
| -8% | -$128K |
|