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 | |
|---|---|---|---|---|---|---|
|
AHH
1576
Armada Hoffler Properties
AHH
$596M
| $772K | ﹤0.01% |
74,368
+8,155
| +12% | +$84.7K |
|
|
INVX
1577
Innovex International, Inc.
INVX
$1.15B
| $768K | ﹤0.01% |
39,345
+4,522
| +13% | +$88.3K |
|
1578
MarineMax
HZO
$561M
| $767K | ﹤0.01% |
25,740
+4,184
| +19% | +$125K |
|
1579
Nektar Therapeutics
NKTR
$876M
| $765K | ﹤0.01% |
15,998
+3,466
| +28% | +$166K |
|
1580
Ionis Pharmaceuticals
IONS
$10.1B
| $757K | ﹤0.01% |
17,135
+10,415
| +155% | +$460K |
|
1581
Antero Resources
AR
$10.1B
| $747K | ﹤0.01% |
24,531
| – | – |
|
1582
ProPetro Holding
PUMP
$508M
| $745K | ﹤0.01% |
92,555
+8,316
| +10% | +$66.9K |
|
1583
Standard Motor Products
SMP
$894M
| $745K | ﹤0.01% |
22,929
+4,744
| +26% | +$154K |
|
1584
Brown-Forman Class A
BF.A
$13.2B
| $744K | ﹤0.01% |
11,033
+446
| +4% | +$30.1K |
|
1585
G-III Apparel Group
GIII
$1.15B
| $742K | ﹤0.01% |
49,609
+4,871
| +11% | +$72.9K |
|
1586
Heartland Express
HTLD
$667M
| $740K | ﹤0.01% |
51,703
+4,651
| +10% | +$66.6K |
|
1587
Penske Automotive Group
PAG
$12.2B
| $739K | ﹤0.01% |
7,516
+3,422
| +84% | +$336K |
|
|
ILPT
1588
Industrial Logistics Properties Trust
ILPT
$416M
| $738K | ﹤0.01% |
134,616
+17,092
| +15% | +$93.7K |
|
1589
Usana Health Sciences
USNA
$559M
| $738K | ﹤0.01% |
13,167
+1,763
| +15% | +$98.8K |
|
1590
Scansource
SCSC
$967M
| $736K | ﹤0.01% |
27,884
+3,573
| +15% | +$94.3K |
|
1591
Pilgrim's Pride
PPC
$10.4B
| $735K | ﹤0.01% |
31,925
+1,612
| +5% | +$37.1K |
|
|
HIBB
1592
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $732K | ﹤0.01% |
14,707
+2,696
| +22% | +$134K |
|
1593
John B. Sanfilippo & Son
JBSS
$738M
| $731K | ﹤0.01% |
9,659
+1,344
| +16% | +$102K |
|
|
ROCC
1594
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $730K | ﹤0.01% |
23,249
+1,951
| +9% | +$61.3K |
|
1595
Resources Connection
RGP
$170M
| $727K | ﹤0.01% |
40,269
+9,445
| +31% | +$171K |
|
1596
Clearway Energy Class A
CWEN.A
$3.23B
| $726K | ﹤0.01% |
24,825
-480,604
| -95% | -$14.1M |
|
1597
LivePerson
LPSN
$90.8M
| $723K | ﹤0.01% |
76,985
+10,040
| +15% | +$94.3K |
|
|
CSII
1598
DELISTED
Cardiovascular Systems, Inc.
CSII
| $720K | ﹤0.01% |
51,984
+10,774
| +26% | +$149K |
|
1599
Axalta
AXTA
$6.87B
| $717K | ﹤0.01% |
34,045
+21,553
| +173% | +$454K |
|
1600
Clearwater Paper
CLW
$346M
| $716K | ﹤0.01% |
19,026
+2,422
| +15% | +$91.1K |
|