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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.59B
| $849K | ﹤0.01% |
14,072
+1,031
| +8% | +$62.2K |
|
|
GRP.U
1577
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $839K | ﹤0.01% |
10,094
-760
| -7% | -$63.2K |
|
1578
The GEO Group
GEO
$3.15B
| $838K | ﹤0.01% |
108,241
-4,238
| -4% | -$32.8K |
|
1579
Wabash National
WNC
$461M
| $835K | ﹤0.01% |
42,761
-1,539
| -3% | -$30.1K |
|
1580
Cross Country Healthcare
CCRN
$410M
| $831K | ﹤0.01% |
29,956
+1,393
| +5% | +$38.6K |
|
1581
Monarch Casino & Resort
MCRI
$1.9B
| $831K | ﹤0.01% |
11,235
| – | – |
|
1582
Preferred Bank
PFBC
$1.16B
| $831K | ﹤0.01% |
11,594
-337
| -3% | -$24.2K |
|
|
TBI
1583
Trueblue
TBI
$174M
| $831K | ﹤0.01% |
30,077
| – | – |
|
1584
Guess, Inc.
GES
$869M
| $829K | ﹤0.01% |
35,035
+134
| +0.4% | +$3.17K |
|
1585
Interface
TILE
$1.66B
| $826K | ﹤0.01% |
51,835
-85
| -0.2% | -$1.35K |
|
1586
Benchmark Electronics
BHE
$1.42B
| $818K | ﹤0.01% |
30,205
| – | – |
|
1587
DNOW Inc
DNOW
$1.63B
| $818K | ﹤0.01% |
95,907
+2,953
| +3% | +$25.2K |
|
1588
LeMaitre Vascular
LMAT
$2.1B
| $818K | ﹤0.01% |
16,320
| – | – |
|
1589
PDF Solutions
PDFS
$778M
| $814K | ﹤0.01% |
25,610
-60
| -0.2% | -$1.91K |
|
|
HA
1590
DELISTED
Hawaiian Holdings, Inc.
HA
| $803K | ﹤0.01% |
43,778
+793
| +2% | +$14.5K |
|
1591
Scansource
SCSC
$990M
| $802K | ﹤0.01% |
22,885
+173
| +0.8% | +$6.06K |
|
1592
Mercury Insurance
MCY
$4.35B
| $801K | ﹤0.01% |
15,107
-159
| -1% | -$8.43K |
|
1593
Designer Brands
DBI
$213M
| $793K | ﹤0.01% |
55,879
| – | – |
|
1594
Mativ Holdings
MATV
$674M
| $790K | ﹤0.01% |
26,408
-1,169
| -4% | -$35K |
|
|
AHH
1595
Armada Hoffler Properties
AHH
$593M
| $789K | ﹤0.01% |
51,808
+7
| +0% | +$107 |
|
1596
QuinStreet
QNST
$925M
| $787K | ﹤0.01% |
43,232
+192
| +0.4% | +$3.5K |
|
|
KREF
1597
KKR Real Estate Finance Trust
KREF
$632M
| $783K | ﹤0.01% |
37,597
+3,469
| +10% | +$72.2K |
|
1598
SpartanNash
SPTN
$897M
| $783K | ﹤0.01% |
30,410
-1,611
| -5% | -$41.5K |
|
|
BFS
1599
Saul Centers
BFS
$790M
| $780K | ﹤0.01% |
14,730
+6
| +0% | +$318 |
|
|
RC
1600
Ready Capital
RC
$685M
| $777K | ﹤0.01% |
49,737
+543
| +1% | +$8.48K |
|