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 | |
|---|---|---|---|---|---|---|
|
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $948K | ﹤0.01% |
86,859
+11,716
| +16% | +$128K |
|
1502
A10 Networks
ATEN
$1.29B
| $945K | ﹤0.01% |
71,233
+15,164
| +27% | +$201K |
|
1503
Benchmark Electronics
BHE
$1.44B
| $942K | ﹤0.01% |
37,970
+2,787
| +8% | +$69.1K |
|
1504
SLR Investment Corp
SLRC
$913M
| $942K | ﹤0.01% |
76,572
+32,574
| +74% | +$401K |
|
1505
Sixth Street Specialty
TSLX
$2.32B
| $942K | ﹤0.01% |
57,101
+1,186
| +2% | +$19.6K |
|
1506
Pure Storage
PSTG
$27B
| $941K | ﹤0.01% |
34,436
+19,426
| +129% | +$531K |
|
|
CLDT
1507
Chatham Lodging
CLDT
$354M
| $940K | ﹤0.01% |
95,542
+10,305
| +12% | +$101K |
|
1508
Brookfield Renewable
BEPC
$6.09B
| $936K | ﹤0.01% |
28,645
+73
| +0.3% | +$2.39K |
|
1509
Under Armour Class C
UA
$2.1B
| $933K | ﹤0.01% |
156,741
+34,472
| +28% | +$205K |
|
1510
Guidewire Software
GWRE
$21.3B
| $931K | ﹤0.01% |
15,118
-1,344
| -8% | -$82.8K |
|
1511
Empire State Realty Trust
ESRT
$1.33B
| $929K | ﹤0.01% |
141,558
+24,313
| +21% | +$160K |
|
1512
Sleep Number
SNBR
$234M
| $929K | ﹤0.01% |
27,474
+6,139
| +29% | +$208K |
|
1513
Perdoceo Education
PRDO
$2.26B
| $928K | ﹤0.01% |
90,141
+23,374
| +35% | +$241K |
|
1514
Deluxe
DLX
$889M
| $927K | ﹤0.01% |
55,525
+10,914
| +24% | +$182K |
|
1515
Skywest
SKYW
$4.41B
| $924K | ﹤0.01% |
56,858
+7,674
| +16% | +$125K |
|
1516
American Axle
AXL
$718M
| $922K | ﹤0.01% |
135,327
+14,475
| +12% | +$98.6K |
|
1517
Banc of California
BANC
$2.65B
| $922K | ﹤0.01% |
57,814
+4,827
| +9% | +$77K |
|
1518
Varex Imaging
VREX
$477M
| $920K | ﹤0.01% |
43,521
+4,800
| +12% | +$101K |
|
|
BSX.PRA
1519
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $920K | ﹤0.01% |
8,900
+1,100
| +14% | +$114K |
|
1520
Mesa Laboratories
MLAB
$347M
| $919K | ﹤0.01% |
6,529
+1,282
| +24% | +$180K |
|
1521
The Greenbrier Companies
GBX
$1.46B
| $916K | ﹤0.01% |
37,748
+3,991
| +12% | +$96.8K |
|
1522
Howard Hughes
HHH
$4.85B
| $904K | ﹤0.01% |
17,125
+4,282
| +33% | +$226K |
|
1523
Fulgent Genetics
FLGT
$681M
| $903K | ﹤0.01% |
23,671
+3,912
| +20% | +$149K |
|
1524
MidCap Financial Investment
MFIC
$1.17B
| $903K | ﹤0.01% |
88,654
+17,778
| +25% | +$181K |
|
1525
Floor & Decor
FND
$9.74B
| $896K | ﹤0.01% |
12,740
+7,261
| +133% | +$511K |
|