Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.08%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$56.8B
AUM Growth
-$1.22B
(-2.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
744
Reduced
991
Closed
40
Top Buys
| 1 |
Spotify
SPOT
|
+$87.9M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$62.5M |
| 4 |
Nike
NKE
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$38.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$38.8M |
| 2 |
Exelon
EXC
|
+$24.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24.2M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
TSMC
TSM
|
+$22.1M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PBF Energy
PBF
$3.18B
| $1.3M | ﹤0.01% |
67,938
-4,734
| -7% | -$90.4K |
|
1352
Goldman Sachs BDC
GSBD
$1.3B
| $1.3M | ﹤0.01% |
111,024
+19,653
| +22% | +$229K |
|
1353
ANI Pharmaceuticals
ANIP
$2.12B
| $1.29M | ﹤0.01% |
19,210
-2,479
| -11% | -$166K |
|
1354
Guardant Health
GH
$6.85B
| $1.28M | ﹤0.01% |
30,064
-1,979
| -6% | -$84.5K |
|
1355
Hilltop Holdings
HTH
$2.18B
| $1.28M | ﹤0.01% |
42,058
-4,254
| -9% | -$129K |
|
1356
InvenTrust Properties
IVT
$2.33B
| $1.28M | ﹤0.01% |
43,282
+2,086
| +5% | +$61.5K |
|
1357
Lakeland Financial Corp
LKFN
$1.66B
| $1.27M | ﹤0.01% |
21,459
-2,419
| -10% | -$144K |
|
1358
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.27M | ﹤0.01% |
21,442
-45,021
| -68% | -$2.67M |
|
|
INN
1359
Summit Hotel Properties
INN
$623M
| $1.27M | ﹤0.01% |
234,781
-3,922
| -2% | -$21.2K |
|
1360
Peabody Energy
BTU
$2.24B
| $1.27M | ﹤0.01% |
93,637
-16,180
| -15% | -$219K |
|
1361
Papa John's
PZZA
$1.65B
| $1.27M | ﹤0.01% |
30,915
-2,818
| -8% | -$116K |
|
|
UNIT
1362
Uniti Group
UNIT
$1.71B
| $1.27M | ﹤0.01% |
251,416
+13,349
| +6% | +$67.3K |
|
1363
S&T Bancorp
STBA
$1.5B
| $1.26M | ﹤0.01% |
33,953
-5,702
| -14% | -$211K |
|
1364
Kohl's
KSS
$1.71B
| $1.25M | ﹤0.01% |
152,447
-2,314
| -1% | -$19K |
|
1365
Lyft
LYFT
$7.73B
| $1.25M | ﹤0.01% |
105,192
+13,854
| +15% | +$165K |
|
1366
Prospect Capital
PSEC
$1.29B
| $1.25M | ﹤0.01% |
303,636
+55,335
| +22% | +$227K |
|
1367
Collegium Pharmaceutical
COLL
$1.18B
| $1.25M | ﹤0.01% |
41,771
-3,694
| -8% | -$110K |
|
1368
Ingevity
NGVT
$2.12B
| $1.24M | ﹤0.01% |
31,336
-2,382
| -7% | -$94.3K |
|
1369
Coty
COTY
$3.57B
| $1.23M | ﹤0.01% |
225,357
-23,585
| -9% | -$129K |
|
1370
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
88,184
-5,758
| -6% | -$80.2K |
|
1371
Andersons Inc
ANDE
$1.38B
| $1.23M | ﹤0.01% |
28,620
-2,947
| -9% | -$126K |
|
1372
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
9,703
-885
| -8% | -$112K |
|
1373
JetBlue
JBLU
$1.84B
| $1.23M | ﹤0.01% |
253,998
-17,582
| -6% | -$84.8K |
|
1374
Veritex Holdings
VBTX
$1.88B
| $1.22M | ﹤0.01% |
48,822
-4,492
| -8% | -$112K |
|
1375
Schneider National
SNDR
$4.18B
| $1.21M | ﹤0.01% |
53,051
-3,947
| -7% | -$90.2K |
|