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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$8.54B
| $1.31M | ﹤0.01% |
108,582
-11,151
| -9% | -$134K |
|
1377
Oaktree Specialty Lending
OCSL
$1.22B
| $1.3M | ﹤0.01% |
72,508
+11,878
| +20% | +$214K |
|
|
FORG
1378
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | ﹤0.01% |
89,835
-44,450
| -33% | -$645K |
|
1379
Knowles
KN
$1.85B
| $1.3M | ﹤0.01% |
107,147
+16,025
| +18% | +$195K |
|
1380
Ultra Clean Holdings
UCTT
$1.12B
| $1.3M | ﹤0.01% |
50,588
+6,907
| +16% | +$178K |
|
1381
WaFd
WAFD
$2.47B
| $1.3M | ﹤0.01% |
43,340
+1,762
| +4% | +$52.8K |
|
1382
National Bank Holdings
NBHC
$1.47B
| $1.3M | ﹤0.01% |
35,080
+5,110
| +17% | +$189K |
|
1383
Southside Bancshares
SBSI
$917M
| $1.3M | ﹤0.01% |
36,607
+3,710
| +11% | +$131K |
|
1384
OSI Systems
OSIS
$3.97B
| $1.29M | ﹤0.01% |
17,943
+2,524
| +16% | +$182K |
|
1385
Bread Financial
BFH
$2.99B
| $1.29M | ﹤0.01% |
40,973
+5,385
| +15% | +$169K |
|
1386
Nu Skin
NUS
$570M
| $1.29M | ﹤0.01% |
38,604
+2,114
| +6% | +$70.5K |
|
1387
Cross Country Healthcare
CCRN
$455M
| $1.28M | ﹤0.01% |
45,173
+10,209
| +29% | +$289K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.53B
| $1.27M | ﹤0.01% |
153,178
+15,955
| +12% | +$132K |
|
1389
Healthcare Services Group
HCSG
$1.2B
| $1.27M | ﹤0.01% |
105,047
+25,220
| +32% | +$305K |
|
1390
CAE Inc
CAE
$8.44B
| $1.26M | ﹤0.01% |
82,008
-19,756
| -19% | -$304K |
|
1391
Energizer
ENR
$1.94B
| $1.26M | ﹤0.01% |
50,159
+8,274
| +20% | +$208K |
|
1392
Marten Transport
MRTN
$949M
| $1.26M | ﹤0.01% |
65,520
+5,784
| +10% | +$111K |
|
1393
Anywhere Real Estate
HOUS
$763M
| $1.25M | ﹤0.01% |
153,909
+33,145
| +27% | +$269K |
|
1394
Capitol Federal Financial
CFFN
$855M
| $1.25M | ﹤0.01% |
150,186
+14,791
| +11% | +$123K |
|
1395
Avanos Medical
AVNS
$576M
| $1.24M | ﹤0.01% |
57,023
+9,718
| +21% | +$212K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
53,733
+1,906
| +4% | +$43.9K |
|
1397
Brinker International
EAT
$7.07B
| $1.24M | ﹤0.01% |
49,399
+7,010
| +17% | +$175K |
|
1398
Ralph Lauren
RL
$18.9B
| $1.23M | ﹤0.01% |
14,456
+3,466
| +32% | +$294K |
|
1399
CoreCivic
CXW
$2.29B
| $1.23M | ﹤0.01% |
138,702
+14,055
| +11% | +$124K |
|
1400
Donnelley Financial Solutions
DFIN
$1.49B
| $1.22M | ﹤0.01% |
33,124
+5,450
| +20% | +$201K |
|