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 | |
|---|---|---|---|---|---|---|
|
BBT
1301
Beacon Financial Corporation
BBT
$2.2B
| $1.55M | ﹤0.01% |
56,848
+11,170
| +24% | +$305K |
|
|
ENV
1302
DELISTED
ENVESTNET, INC.
ENV
| $1.55M | ﹤0.01% |
34,853
+1,414
| +4% | +$62.8K |
|
1303
FB Financial Corp
FBK
$2.86B
| $1.55M | ﹤0.01% |
40,434
+5,472
| +16% | +$209K |
|
|
ENLC
1304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.55M | ﹤0.01% |
174,117
+2,537
| +1% | +$22.5K |
|
1305
Interparfums
IPAR
$3.47B
| $1.54M | ﹤0.01% |
20,399
+2,708
| +15% | +$204K |
|
1306
TripAdvisor
TRIP
$2.08B
| $1.54M | ﹤0.01% |
69,775
+7,157
| +11% | +$158K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
53,135
+6,985
| +15% | +$202K |
|
1308
Dynavax Technologies
DVAX
$1.14B
| $1.54M | ﹤0.01% |
147,143
+30,781
| +26% | +$321K |
|
|
PGTI
1309
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
73,182
+15,542
| +27% | +$326K |
|
|
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
62,875
+6,110
| +11% | +$149K |
|
1311
Triumph Financial, Inc.
TFIN
$1.42B
| $1.53M | ﹤0.01% |
28,122
+4,786
| +21% | +$260K |
|
1312
RLJ Lodging Trust
RLJ
$1.14B
| $1.53M | ﹤0.01% |
150,767
+5,246
| +4% | +$53.1K |
|
1313
CNO Financial Group
CNO
$3.8B
| $1.51M | ﹤0.01% |
83,976
+7,334
| +10% | +$132K |
|
1314
Cracker Barrel
CBRL
$1.16B
| $1.51M | ﹤0.01% |
16,264
+113
| +0.7% | +$10.5K |
|
|
CHCT
1315
Community Healthcare Trust
CHCT
$440M
| $1.5M | ﹤0.01% |
45,857
+4,017
| +10% | +$132K |
|
1316
KB Home
KBH
$4.59B
| $1.5M | ﹤0.01% |
57,843
+4,142
| +8% | +$107K |
|
1317
Ingevity
NGVT
$2.08B
| $1.49M | ﹤0.01% |
24,566
+531
| +2% | +$32.2K |
|
1318
Wolverine World Wide
WWW
$2.51B
| $1.49M | ﹤0.01% |
96,692
+17,625
| +22% | +$271K |
|
1319
ScottsMiracle-Gro
SMG
$3.56B
| $1.49M | ﹤0.01% |
34,719
+6,916
| +25% | +$296K |
|
1320
Arcus Biosciences
RCUS
$1.22B
| $1.48M | ﹤0.01% |
56,753
+11,683
| +26% | +$305K |
|
|
SIX
1321
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
83,602
+34,860
| +72% | +$617K |
|
1322
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.48M | ﹤0.01% |
36,691
+25,781
| +236% | +$1.04M |
|
1323
St. Joe Company
JOE
$2.91B
| $1.47M | ﹤0.01% |
46,058
+5,551
| +14% | +$178K |
|
1324
Urban Outfitters
URBN
$6.33B
| $1.47M | ﹤0.01% |
74,825
+9,335
| +14% | +$183K |
|
1325
InterDigital
IDCC
$7.7B
| $1.47M | ﹤0.01% |
36,338
+6,078
| +20% | +$245K |
|