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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.28B
| $1.22M | ﹤0.01% |
68,602
+7,998
| +13% | +$142K |
|
1402
Enanta Pharmaceuticals
ENTA
$178M
| $1.22M | ﹤0.01% |
23,573
+5,539
| +31% | +$287K |
|
1403
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
69,637
+14,766
| +27% | +$258K |
|
1404
Amkor Technology
AMKR
$6.13B
| $1.21M | ﹤0.01% |
71,162
+4,852
| +7% | +$82.6K |
|
1405
Chefs' Warehouse
CHEF
$2.63B
| $1.21M | ﹤0.01% |
41,768
+8,930
| +27% | +$259K |
|
1406
Virtus Investment Partners
VRTS
$1.31B
| $1.21M | ﹤0.01% |
7,583
+775
| +11% | +$124K |
|
1407
Veeco
VECO
$1.52B
| $1.21M | ﹤0.01% |
65,910
+15,173
| +30% | +$278K |
|
1408
Archrock
AROC
$4.35B
| $1.21M | ﹤0.01% |
186,984
+52,733
| +39% | +$340K |
|
1409
Unitil
UTL
$812M
| $1.2M | ﹤0.01% |
25,940
+169
| +0.7% | +$7.84K |
|
1410
Agilysys
AGYS
$3.03B
| $1.2M | ﹤0.01% |
21,772
+2,299
| +12% | +$127K |
|
1411
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
21,220
+3,176
| +18% | +$180K |
|
1412
Allegiant Air
ALGT
$1.16B
| $1.2M | ﹤0.01% |
16,426
+1,777
| +12% | +$130K |
|
1413
Enova International
ENVA
$2.88B
| $1.2M | ﹤0.01% |
40,971
+8,260
| +25% | +$242K |
|
1414
Designer Brands
DBI
$233M
| $1.2M | ﹤0.01% |
78,126
+11,514
| +17% | +$176K |
|
1415
M/I Homes
MHO
$4B
| $1.2M | ﹤0.01% |
33,006
+5,118
| +18% | +$185K |
|
1416
Vital Energy
VTLE
$647M
| $1.19M | ﹤0.01% |
19,005
+5,076
| +36% | +$319K |
|
1417
3D Systems Corporation
DDD
$272M
| $1.19M | ﹤0.01% |
149,011
+20,226
| +16% | +$162K |
|
1418
RadNet
RDNT
$5.49B
| $1.19M | ﹤0.01% |
58,640
+12,007
| +26% | +$244K |
|
1419
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.19M | ﹤0.01% |
42,367
+4,855
| +13% | +$136K |
|
1420
Sarepta Therapeutics
SRPT
$1.8B
| $1.19M | ﹤0.01% |
10,774
+6,011
| +126% | +$662K |
|
|
PDM
1421
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.18M | ﹤0.01% |
112,154
+4,719
| +4% | +$49.8K |
|
1422
Sabre
SABR
$679M
| $1.18M | ﹤0.01% |
230,144
+30,032
| +15% | +$155K |
|
1423
ProAssurance
PRA
$1.22B
| $1.18M | ﹤0.01% |
60,670
+7,071
| +13% | +$138K |
|
|
ADAM
1424
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.18M | ﹤0.01% |
125,952
+29,644
| +31% | +$277K |
|
1425
Scholastic
SCHL
$660M
| $1.18M | ﹤0.01% |
38,339
+8,601
| +29% | +$264K |
|