Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
(+13%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95
Top Buys
| 1 |
Walmart
WMT
|
+$221M |
| 2 |
Amgen
AMGN
|
+$163M |
| 3 |
Tesla
TSLA
|
+$150M |
| 4 |
Johnson & Johnson
JNJ
|
+$144M |
| 5 |
Automatic Data Processing
ADP
|
+$96.8M |
Top Sells
| 1 |
Steris
STE
|
+$91.7M |
| 2 |
Chevron
CVX
|
+$76.5M |
| 3 |
First Citizens BancShares
FCNCA
|
+$62.2M |
| 4 |
Aptiv
APTV
|
+$41.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$39.7M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Golub Capital BDC
GBDC
$3.94B
| $916K | ﹤0.01% |
59,560
-1,823
| -3% | -$28K |
|
1552
BioLife Solutions
BLFS
$1.24B
| $913K | ﹤0.01% |
24,529
-485
| -2% | -$18.1K |
|
1553
Banc of California
BANC
$2.62B
| $909K | ﹤0.01% |
46,366
+7,253
| +19% | +$142K |
|
1554
Archrock
AROC
$4.33B
| $908K | ﹤0.01% |
121,359
-3,445
| -3% | -$25.8K |
|
1555
Marten Transport
MRTN
$955M
| $906K | ﹤0.01% |
52,790
+121
| +0.2% | +$2.08K |
|
1556
Alaska Air
ALK
$7.4B
| $904K | ﹤0.01% |
17,380
-504
| -3% | -$26.2K |
|
1557
AngioDynamics
ANGO
$433M
| $899K | ﹤0.01% |
32,638
| – | – |
|
1558
AMC Networks
AMCX
$365M
| $896K | ﹤0.01% |
26,035
-1,155
| -4% | -$39.8K |
|
1559
National Beverage
FIZZ
$3.7B
| $891K | ﹤0.01% |
19,656
| – | – |
|
|
ECOL
1560
DELISTED
US Ecology, Inc.
ECOL
| $888K | ﹤0.01% |
27,823
+208
| +0.8% | +$6.64K |
|
1561
StoneX
SNEX
$5.1B
| $886K | ﹤0.01% |
32,558
| – | – |
|
1562
World Acceptance Corp
WRLD
$908M
| $886K | ﹤0.01% |
3,649
-35
| -1% | -$8.5K |
|
1563
Compass Minerals
CMP
$763M
| $885K | ﹤0.01% |
17,313
-2,259
| -12% | -$115K |
|
1564
Starwood Property Trust
STWD
$7.54B
| $885K | ﹤0.01% |
36,475
+15,736
| +76% | +$382K |
|
1565
Zumiez
ZUMZ
$347M
| $884K | ﹤0.01% |
18,413
-777
| -4% | -$37.3K |
|
|
BSX.PRA
1566
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $880K | ﹤0.01% |
+7,800
| New | +$880K |
|
1567
AMERISAFE
AMSF
$846M
| $875K | ﹤0.01% |
16,280
| – | – |
|
1568
Tompkins Financial
TMP
$1.01B
| $875K | ﹤0.01% |
10,552
-483
| -4% | -$40.1K |
|
1569
Standard Motor Products
SMP
$899M
| $874K | ﹤0.01% |
16,689
-1,155
| -6% | -$60.5K |
|
|
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $874K | ﹤0.01% |
49,124
-138
| -0.3% | -$2.46K |
|
|
GMRE
1571
Global Medical REIT
GMRE
$514M
| $872K | ﹤0.01% |
49,179
+1,039
| +2% | +$18.4K |
|
|
SPWR
1572
DELISTED
SunPower Corporation Common Stock
SPWR
| $869K | ﹤0.01% |
41,634
+37,413
| +886% | +$781K |
|
1573
Core Laboratories
CLB
$583M
| $868K | ﹤0.01% |
39,000
| – | – |
|
1574
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $866K | ﹤0.01% |
54,285
-2,616
| -5% | -$41.7K |
|
|
AAMI
1575
Acadian Asset Management Inc.
AAMI
$1.74B
| $856K | ﹤0.01% |
33,472
-18,741
| -36% | -$479K |
|