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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$10.8B
| $1.17M | ﹤0.01% |
28,500
-17,250
| -38% | -$710K |
|
1427
Greif
GEF
$3.6B
| $1.17M | ﹤0.01% |
19,658
+2,723
| +16% | +$162K |
|
1428
Kosmos Energy
KOS
$827M
| $1.17M | ﹤0.01% |
227,062
+199,522
| +724% | +$1.03M |
|
1429
Buckle
BKE
$3.15B
| $1.16M | ﹤0.01% |
36,763
+3,924
| +12% | +$124K |
|
1430
Emergent Biosolutions
EBS
$439M
| $1.16M | ﹤0.01% |
55,447
+11,016
| +25% | +$231K |
|
1431
La-Z-Boy
LZB
$1.44B
| $1.15M | ﹤0.01% |
51,115
+7,349
| +17% | +$166K |
|
1432
Dana Inc
DAN
$2.79B
| $1.15M | ﹤0.01% |
100,995
+6,958
| +7% | +$79.4K |
|
1433
Dine Brands
DIN
$372M
| $1.15M | ﹤0.01% |
18,047
+1,726
| +11% | +$110K |
|
|
BDXB
1434
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.15M | ﹤0.01% |
24,400
+4,050
| +20% | +$190K |
|
1435
Standex International
SXI
$2.52B
| $1.14M | ﹤0.01% |
13,978
+2,237
| +19% | +$183K |
|
1436
National Beverage
FIZZ
$3.78B
| $1.14M | ﹤0.01% |
29,674
+6,170
| +26% | +$237K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
58,980
+12,816
| +28% | +$248K |
|
1438
Futu Holdings
FUTU
$25.9B
| $1.14M | ﹤0.01% |
30,538
+600
| +2% | +$22.4K |
|
1439
John Wiley & Sons Class A
WLY
$2.24B
| $1.13M | ﹤0.01% |
30,022
+1,962
| +7% | +$73.7K |
|
1440
Hain Celestial
HAIN
$191M
| $1.13M | ﹤0.01% |
66,950
+10,683
| +19% | +$180K |
|
1441
Protolabs
PRLB
$1.2B
| $1.13M | ﹤0.01% |
30,897
+3,543
| +13% | +$129K |
|
|
RC
1442
Ready Capital
RC
$698M
| $1.12M | ﹤0.01% |
110,639
+43,982
| +66% | +$446K |
|
1443
US Physical Therapy
USPH
$1.25B
| $1.12M | ﹤0.01% |
14,748
+1,929
| +15% | +$147K |
|
1444
Weibo
WB
$2.92B
| $1.12M | ﹤0.01% |
65,310
| – | – |
|
1445
Caleres
CAL
$532M
| $1.12M | ﹤0.01% |
46,052
+9,272
| +25% | +$224K |
|
1446
Kennametal
KMT
$1.6B
| $1.11M | ﹤0.01% |
54,062
+3,905
| +8% | +$80.3K |
|
1447
Kaiser Aluminum
KALU
$1.25B
| $1.11M | ﹤0.01% |
18,115
+1,759
| +11% | +$108K |
|
1448
TTEC Holdings
TTEC
$179M
| $1.11M | ﹤0.01% |
25,003
+5,604
| +29% | +$248K |
|
1449
Pathward Financial
CASH
$1.74B
| $1.11M | ﹤0.01% |
33,567
+4,543
| +16% | +$150K |
|
1450
Sonic Automotive
SAH
$2.83B
| $1.1M | ﹤0.01% |
25,517
+4,709
| +23% | +$204K |
|