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 | |
|---|---|---|---|---|---|---|
1351
Safety Insurance
SAFT
$1.09B
| $1.38M | ﹤0.01% |
16,945
+2,495
| +17% | +$203K |
|
1352
Encore Capital Group
ECPG
$993M
| $1.38M | ﹤0.01% |
30,323
+6,805
| +29% | +$309K |
|
1353
NeoGenomics
NEO
$966M
| $1.38M | ﹤0.01% |
160,177
+37,181
| +30% | +$320K |
|
1354
JetBlue
JBLU
$1.89B
| $1.38M | ﹤0.01% |
207,614
+8,029
| +4% | +$53.3K |
|
1355
SpartanNash
SPTN
$900M
| $1.38M | ﹤0.01% |
47,406
+10,628
| +29% | +$308K |
|
1356
OFG Bancorp
OFG
$1.96B
| $1.37M | ﹤0.01% |
54,721
+7,460
| +16% | +$187K |
|
1357
Mativ Holdings
MATV
$666M
| $1.37M | ﹤0.01% |
62,200
+31,423
| +102% | +$694K |
|
1358
Semtech
SMTC
$5.29B
| $1.37M | ﹤0.01% |
46,720
+7,683
| +20% | +$226K |
|
1359
Shutterstock
SSTK
$715M
| $1.37M | ﹤0.01% |
27,286
+3,951
| +17% | +$198K |
|
|
INN
1360
Summit Hotel Properties
INN
$613M
| $1.36M | ﹤0.01% |
203,128
+9,634
| +5% | +$64.7K |
|
1361
Kyndryl
KD
$7.49B
| $1.36M | ﹤0.01% |
164,438
+6,996
| +4% | +$57.8K |
|
1362
Granite Construction
GVA
$4.8B
| $1.36M | ﹤0.01% |
53,469
+8,165
| +18% | +$207K |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
154,199
+20,580
| +15% | +$181K |
|
1364
Andersons Inc
ANDE
$1.37B
| $1.35M | ﹤0.01% |
43,646
+12,613
| +41% | +$391K |
|
1365
Digi International
DGII
$1.27B
| $1.34M | ﹤0.01% |
38,809
+4,771
| +14% | +$165K |
|
|
TWO
1366
Two Harbors Investment
TWO
$1.05B
| $1.33M | ﹤0.01% |
100,238
+10,987
| +12% | +$146K |
|
|
OPI
1367
Office Properties Income Trust
OPI
$22.8M
| $1.33M | ﹤0.01% |
94,760
+7,485
| +9% | +$105K |
|
1368
Nexstar Media Group
NXST
$5.98B
| $1.33M | ﹤0.01% |
7,981
+4,215
| +112% | +$702K |
|
1369
AMC Entertainment Holdings
AMC
$1.44B
| $1.33M | ﹤0.01% |
19,041
+2,711
| +17% | +$189K |
|
1370
Regenxbio
RGNX
$483M
| $1.33M | ﹤0.01% |
50,106
+13,302
| +36% | +$352K |
|
1371
HNI Corp
HNI
$2.06B
| $1.32M | ﹤0.01% |
49,812
+5,777
| +13% | +$153K |
|
|
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.32M | ﹤0.01% |
174,520
+24,175
| +16% | +$183K |
|
1373
Universal Corp
UVV
$1.38B
| $1.32M | ﹤0.01% |
28,614
+4,060
| +17% | +$187K |
|
1374
S&T Bancorp
STBA
$1.49B
| $1.32M | ﹤0.01% |
44,905
+5,660
| +14% | +$166K |
|
1375
Hilltop Holdings
HTH
$2.19B
| $1.31M | ﹤0.01% |
52,707
+2,288
| +5% | +$56.9K |
|