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 | |
|---|---|---|---|---|---|---|
1326
Mercury Systems
MRCY
$4.38B
| $1.46M | ﹤0.01% |
35,995
+1,022
| +3% | +$41.5K |
|
|
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | ﹤0.01% |
33,239
+1,244
| +4% | +$54.4K |
|
1328
First Bancorp
FBNC
$2.27B
| $1.45M | ﹤0.01% |
39,551
+5,765
| +17% | +$211K |
|
1329
Blackbaud
BLKB
$3.33B
| $1.44M | ﹤0.01% |
32,680
+4,857
| +17% | +$214K |
|
1330
Brink's
BCO
$4.76B
| $1.44M | ﹤0.01% |
29,669
+341
| +1% | +$16.5K |
|
1331
Arvinas
ARVN
$573M
| $1.44M | ﹤0.01% |
32,295
-3,721
| -10% | -$165K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
85,710
+9,273
| +12% | +$155K |
|
1333
HEICO
HEI
$44.1B
| $1.43M | ﹤0.01% |
9,944
-238
| -2% | -$34.2K |
|
|
PMT
1334
PennyMac Mortgage Investment
PMT
$1.08B
| $1.43M | ﹤0.01% |
121,272
+24,863
| +26% | +$293K |
|
1335
Xerox
XRX
$466M
| $1.43M | ﹤0.01% |
109,057
+13,664
| +14% | +$179K |
|
1336
DNOW Inc
DNOW
$1.65B
| $1.42M | ﹤0.01% |
141,494
+29,060
| +26% | +$292K |
|
|
ALEX
1337
Alexander & Baldwin
ALEX
$1.36B
| $1.42M | ﹤0.01% |
85,600
+13,107
| +18% | +$217K |
|
1338
Papa John's
PZZA
$1.63B
| $1.42M | ﹤0.01% |
20,248
+917
| +5% | +$64.2K |
|
1339
Century Communities
CCS
$2.06B
| $1.42M | ﹤0.01% |
32,966
+4,527
| +16% | +$194K |
|
1340
XPEL
XPEL
$990M
| $1.42M | ﹤0.01% |
22,013
+5,168
| +31% | +$332K |
|
1341
Alamo Group
ALG
$2.5B
| $1.41M | ﹤0.01% |
11,547
+1,878
| +19% | +$230K |
|
1342
First Commonwealth Financial
FCF
$1.84B
| $1.41M | ﹤0.01% |
109,759
+16,132
| +17% | +$207K |
|
1343
ePlus
PLUS
$1.93B
| $1.41M | ﹤0.01% |
33,936
+7,423
| +28% | +$308K |
|
1344
LiveRamp
RAMP
$1.74B
| $1.4M | ﹤0.01% |
77,175
+9,942
| +15% | +$181K |
|
1345
B&G Foods
BGS
$369M
| $1.4M | ﹤0.01% |
84,612
+12,345
| +17% | +$204K |
|
1346
New Mountain Finance
NMFC
$1.11B
| $1.39M | ﹤0.01% |
121,078
+23,575
| +24% | +$271K |
|
1347
Vericel Corp
VCEL
$1.69B
| $1.39M | ﹤0.01% |
59,725
+13,916
| +30% | +$323K |
|
1348
Dave & Buster's
PLAY
$796M
| $1.39M | ﹤0.01% |
44,713
+6,093
| +16% | +$189K |
|
1349
AAR Corp
AIR
$2.66B
| $1.39M | ﹤0.01% |
38,524
+5,242
| +16% | +$188K |
|
1350
Stewart Information Services
STC
$2.04B
| $1.39M | ﹤0.01% |
31,736
+4,743
| +18% | +$207K |
|