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 | |
|---|---|---|---|---|---|---|
1476
Marcus & Millichap
MMI
$1.29B
| $1.03M | ﹤0.01% |
31,345
+7,027
| +29% | +$230K |
|
1477
Sturm, Ruger & Co
RGR
$601M
| $1.03M | ﹤0.01% |
20,191
+2,160
| +12% | +$110K |
|
1478
Hawkins
HWKN
$3.69B
| $1.02M | ﹤0.01% |
26,257
+8,187
| +45% | +$319K |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$638M
| $1.02M | ﹤0.01% |
62,915
+15,103
| +32% | +$246K |
|
1480
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.02M | ﹤0.01% |
100,069
+13,164
| +15% | +$134K |
|
1481
Green Dot
GDOT
$754M
| $1.01M | ﹤0.01% |
53,276
+790
| +2% | +$15K |
|
1482
Automatic Data Processing
ADP
$121B
| $1.01M | ﹤0.01% |
4,441
+8
| +0.2% | +$1.81K |
|
|
PRSU
1483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $999K | ﹤0.01% |
31,714
+11,481
| +57% | +$362K |
|
1484
AdvanSix
ASIX
$586M
| $989K | ﹤0.01% |
30,797
+2,812
| +10% | +$90.3K |
|
|
TCN
1485
DELISTED
Tricon Residential Inc.
TCN
| $989K | ﹤0.01% |
114,250
+35,043
| +44% | +$303K |
|
1486
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $985K | ﹤0.01% |
19,668
-2,129
| -10% | -$107K |
|
1487
Simulations Plus
SLP
$289M
| $983K | ﹤0.01% |
20,269
+4,797
| +31% | +$233K |
|
1488
AMERISAFE
AMSF
$862M
| $978K | ﹤0.01% |
20,960
+2,294
| +12% | +$107K |
|
1489
Par Pacific Holdings
PARR
$1.71B
| $973K | ﹤0.01% |
59,300
+13,541
| +30% | +$222K |
|
1490
Tompkins Financial
TMP
$1.02B
| $971K | ﹤0.01% |
13,401
+1,266
| +10% | +$91.7K |
|
|
SAFE
1491
Safehold
SAFE
$1.2B
| $969K | ﹤0.01% |
21,509
+5,187
| +32% | +$234K |
|
1492
Abercrombie & Fitch
ANF
$4.44B
| $968K | ﹤0.01% |
62,324
+10,139
| +19% | +$157K |
|
|
AIV
1493
Aimco
AIV
$1.08B
| $966K | ﹤0.01% |
132,179
+8,590
| +7% | +$62.8K |
|
1494
Preferred Bank
PFBC
$1.17B
| $965K | ﹤0.01% |
14,806
+1,529
| +12% | +$99.7K |
|
1495
Starwood Property Trust
STWD
$7.56B
| $961K | ﹤0.01% |
52,689
+14,670
| +39% | +$268K |
|
1496
Descartes Systems
DSGX
$9.19B
| $960K | ﹤0.01% |
15,087
+4,679
| +45% | +$298K |
|
1497
iQIYI
IQ
$2.52B
| $958K | ﹤0.01% |
353,926
+65,200
| +23% | +$176K |
|
1498
Matthews International
MATW
$775M
| $956K | ﹤0.01% |
42,691
+12,336
| +41% | +$276K |
|
1499
Shenandoah Telecom
SHEN
$752M
| $952K | ﹤0.01% |
55,964
+7,288
| +15% | +$124K |
|
1500
Honda
HMC
$44.3B
| $948K | ﹤0.01% |
43,937
-6,705
| -13% | -$145K |
|