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 | |
|---|---|---|---|---|---|---|
1526
Oceaneering
OII
$2.48B
| $888K | ﹤0.01% |
111,535
+10,517
| +10% | +$83.7K |
|
1527
B. Riley Financial
RILY
$190M
| $883K | ﹤0.01% |
19,854
+2,469
| +14% | +$110K |
|
|
HSKA
1528
DELISTED
Heska Corp
HSKA
| $880K | ﹤0.01% |
12,067
+1,725
| +17% | +$126K |
|
1529
AngioDynamics
ANGO
$445M
| $878K | ﹤0.01% |
42,879
+4,705
| +12% | +$96.3K |
|
1530
BlackRock TCP Capital
TCPC
$614M
| $878K | ﹤0.01% |
80,337
+15,562
| +24% | +$170K |
|
|
EFC
1531
Ellington Financial
EFC
$1.35B
| $866K | ﹤0.01% |
76,129
+22,310
| +41% | +$254K |
|
1532
Gogo Inc
GOGO
$1.38B
| $866K | ﹤0.01% |
71,409
+4,428
| +7% | +$53.7K |
|
|
RWT
1533
Redwood Trust
RWT
$802M
| $865K | ﹤0.01% |
150,426
+29,734
| +25% | +$171K |
|
1534
Autoliv
ALV
$9.8B
| $862K | ﹤0.01% |
12,948
+6,248
| +93% | +$416K |
|
1535
Bain Capital Specialty
BCSF
$1.01B
| $861K | ﹤0.01% |
71,923
+16,600
| +30% | +$199K |
|
1536
Worthington Enterprises
WOR
$3.26B
| $856K | ﹤0.01% |
36,414
+3,231
| +10% | +$76K |
|
1537
Clearway Energy Class C
CWEN
$3.37B
| $855K | ﹤0.01% |
26,810
+15,775
| +143% | +$503K |
|
1538
MillerKnoll
MLKN
$1.44B
| $851K | ﹤0.01% |
54,639
+6,189
| +13% | +$96.4K |
|
1539
SouthState Bank Corporation
SSB
$10.3B
| $851K | ﹤0.01% |
10,759
+6,975
| +184% | +$552K |
|
|
KAMN
1540
DELISTED
Kaman Corp
KAMN
| $851K | ﹤0.01% |
30,482
+3,238
| +12% | +$90.4K |
|
1541
Hanmi Financial
HAFC
$756M
| $850K | ﹤0.01% |
35,934
+5,257
| +17% | +$124K |
|
1542
PROG Holdings
PRG
$1.44B
| $849K | ﹤0.01% |
56,708
+3,525
| +7% | +$52.8K |
|
|
JOYY
1543
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $848K | ﹤0.01% |
32,634
-10,400
| -24% | -$270K |
|
1544
BioLife Solutions
BLFS
$1.28B
| $844K | ﹤0.01% |
37,104
+7,741
| +26% | +$176K |
|
1545
E.W. Scripps
SSP
$257M
| $843K | ﹤0.01% |
74,832
+16,732
| +29% | +$188K |
|
|
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
| $839K | ﹤0.01% |
18,413
+2,563
| +16% | +$117K |
|
1547
Westlake Corp
WLK
$11.5B
| $838K | ﹤0.01% |
9,648
+228
| +2% | +$19.8K |
|
1548
Cars.com
CARS
$847M
| $836K | ﹤0.01% |
72,695
+8,260
| +13% | +$95K |
|
1549
Morningstar
MORN
$10.8B
| $836K | ﹤0.01% |
3,946
+2,012
| +104% | +$426K |
|
1550
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $835K | ﹤0.01% |
22,995
+2,247
| +11% | +$81.6K |
|