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 | |
|---|---|---|---|---|---|---|
1451
AZZ Inc
AZZ
$3.59B
| $1.1M | ﹤0.01% |
29,989
+5,867
| +24% | +$214K |
|
|
AVGOP
1452
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.1M | ﹤0.01% |
775
-490
| -39% | -$692K |
|
1453
Barings BDC
BBDC
$995M
| $1.09M | ﹤0.01% |
131,839
+73,343
| +125% | +$604K |
|
1454
The GEO Group
GEO
$3.26B
| $1.08M | ﹤0.01% |
140,282
+20,820
| +17% | +$160K |
|
1455
Western Alliance Bancorporation
WAL
$9.89B
| $1.08M | ﹤0.01% |
16,411
+9,349
| +132% | +$614K |
|
|
NXGN
1456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
60,777
+5,021
| +9% | +$88.9K |
|
1457
Employers Holdings
EIG
$996M
| $1.07M | ﹤0.01% |
31,125
+4,141
| +15% | +$143K |
|
1458
Chewy
CHWY
$14.9B
| $1.07M | ﹤0.01% |
35,004
| – | – |
|
|
AUY
1459
DELISTED
Yamana Gold, Inc.
AUY
| $1.07M | ﹤0.01% |
236,573
+162,638
| +220% | +$735K |
|
|
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | ﹤0.01% |
25,022
+16,040
| +179% | +$685K |
|
|
PGRE
1461
Paramount Group
PGRE
$1.59B
| $1.06M | ﹤0.01% |
170,657
+15,598
| +10% | +$97.2K |
|
1462
Patrick Industries
PATK
$3.79B
| $1.06M | ﹤0.01% |
36,335
+4,532
| +14% | +$132K |
|
1463
WESCO International
WCC
$10.7B
| $1.06M | ﹤0.01% |
8,876
+4,546
| +105% | +$542K |
|
1464
Mercury Insurance
MCY
$4.38B
| $1.06M | ﹤0.01% |
37,088
+17,851
| +93% | +$508K |
|
|
UHT
1465
Universal Health Realty Income Trust
UHT
$583M
| $1.06M | ﹤0.01% |
24,394
+1,373
| +6% | +$59.4K |
|
1466
LeMaitre Vascular
LMAT
$2.13B
| $1.05M | ﹤0.01% |
20,776
+1,889
| +10% | +$95.7K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
89,642
+11,536
| +15% | +$134K |
|
1468
Apogee Enterprises
APOG
$941M
| $1.04M | ﹤0.01% |
27,222
+4,700
| +21% | +$180K |
|
1469
B2Gold
BTG
$5.89B
| $1.04M | ﹤0.01% |
324,189
+6,411
| +2% | +$20.5K |
|
1470
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.04M | ﹤0.01% |
154,008
| – | – |
|
1471
Planet Fitness
PLNT
$8.68B
| $1.04M | ﹤0.01% |
17,975
+13,672
| +318% | +$787K |
|
1472
Kennedy-Wilson Holdings
KW
$1.25B
| $1.03M | ﹤0.01% |
66,910
+29,236
| +78% | +$451K |
|
1473
Customers Bancorp
CUBI
$2.33B
| $1.03M | ﹤0.01% |
34,993
+5,742
| +20% | +$169K |
|
1474
Heritage Financial
HFWA
$845M
| $1.03M | ﹤0.01% |
38,976
+3,035
| +8% | +$80.4K |
|
1475
Photronics
PLAB
$1.34B
| $1.03M | ﹤0.01% |
70,400
+10,804
| +18% | +$158K |
|