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 | |
|---|---|---|---|---|---|---|
1551
Vicor
VICR
$2.28B
| $834K | ﹤0.01% |
14,092
+1,122
| +9% | +$66.4K |
|
1552
Titan International
TWI
$555M
| $832K | ﹤0.01% |
68,577
+18,483
| +37% | +$224K |
|
1553
Norwegian Cruise Line
NCLH
$12B
| $831K | ﹤0.01% |
73,229
-2,101
| -3% | -$23.8K |
|
1554
US Foods
USFD
$18B
| $828K | ﹤0.01% |
31,397
-16,365
| -34% | -$432K |
|
1555
Myers Industries
MYE
$605M
| $827K | ﹤0.01% |
50,215
+13,492
| +37% | +$222K |
|
1556
SiTime
SITM
$6.65B
| $824K | ﹤0.01% |
10,485
+944
| +10% | +$74.2K |
|
1557
Wayfair
W
$11.8B
| $824K | ﹤0.01% |
25,344
-104
| -0.4% | -$3.38K |
|
1558
Wabash National
WNC
$470M
| $823K | ﹤0.01% |
52,908
+6,173
| +13% | +$96K |
|
1559
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $821K | ﹤0.01% |
85,426
+22,491
| +36% | +$216K |
|
1560
Monarch Casino & Resort
MCRI
$1.89B
| $820K | ﹤0.01% |
14,607
+1,712
| +13% | +$96.1K |
|
1561
Carlyle Secured Lending
CGBD
$999M
| $812K | ﹤0.01% |
71,128
+8,181
| +13% | +$93.4K |
|
1562
PDF Solutions
PDFS
$787M
| $808K | ﹤0.01% |
32,970
+3,846
| +13% | +$94.3K |
|
1563
Carvana
CVNA
$49.1B
| $806K | ﹤0.01% |
39,774
-30,319
| -43% | -$614K |
|
|
HTO
1564
H2O America Common Stock
HTO
$1.75B
| $804K | ﹤0.01% |
13,972
-4,719
| -25% | -$272K |
|
1565
SSR Mining
SSRM
$4.58B
| $803K | ﹤0.01% |
54,575
+41,734
| +325% | +$614K |
|
1566
Under Armour
UAA
$2.16B
| $802K | ﹤0.01% |
120,824
+7,043
| +6% | +$46.8K |
|
1567
Innoviva
INVA
$1.22B
| $799K | ﹤0.01% |
68,804
+8,585
| +14% | +$99.7K |
|
|
TBI
1568
Trueblue
TBI
$175M
| $799K | ﹤0.01% |
41,870
+8,623
| +26% | +$165K |
|
1569
American Woodmark
AMWD
$987M
| $796K | ﹤0.01% |
18,157
+2,134
| +13% | +$93.6K |
|
1570
Golden Entertainment
GDEN
$646M
| $790K | ﹤0.01% |
22,670
+2,674
| +13% | +$93.2K |
|
|
SWCH
1571
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $784K | ﹤0.01% |
23,291
+14,873
| +177% | +$501K |
|
1572
AGNC Investment
AGNC
$10.8B
| $782K | ﹤0.01% |
93,090
+54,248
| +140% | +$456K |
|
1573
Astec Industries
ASTE
$1.08B
| $782K | ﹤0.01% |
25,059
+2,932
| +13% | +$91.5K |
|
|
HA
1574
DELISTED
Hawaiian Holdings, Inc.
HA
| $782K | ﹤0.01% |
59,508
+6,738
| +13% | +$88.5K |
|
1575
Core Laboratories
CLB
$595M
| $773K | ﹤0.01% |
57,211
+12,237
| +27% | +$165K |
|