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 | |
|---|---|---|---|---|---|---|
|
EFC
1601
Ellington Financial
EFC
$1.34B
| $776K | ﹤0.01% |
45,410
+5,081
| +13% | +$86.8K |
|
|
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
| $776K | ﹤0.01% |
38,091
| – | – |
|
1603
NETGEAR
NTGR
$824M
| $775K | ﹤0.01% |
26,556
| – | – |
|
|
ENDP
1604
DELISTED
Endo International plc
ENDP
| $772K | ﹤0.01% |
205,292
+10,127
| +5% | +$38.1K |
|
|
GOOS
1605
Canada Goose Holdings
GOOS
$1.41B
| $769K | ﹤0.01% |
20,823
+1,691
| +9% | +$62.4K |
|
1606
Genesco
GCO
$358M
| $767K | ﹤0.01% |
11,945
-569
| -5% | -$36.5K |
|
1607
Invesco Mortgage Capital
IVR
$504M
| $764K | ﹤0.01% |
27,488
+2,355
| +9% | +$65.5K |
|
1608
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $759K | ﹤0.01% |
15,430
+3,163
| +26% | +$156K |
|
1609
Caleres
CAL
$520M
| $758K | ﹤0.01% |
33,419
+167
| +0.5% | +$3.79K |
|
1610
Vanda Pharmaceuticals
VNDA
$268M
| $758K | ﹤0.01% |
48,368
-32
| -0.1% | -$501 |
|
1611
Amphastar Pharmaceuticals
AMPH
$1.33B
| $756K | ﹤0.01% |
32,491
-203
| -0.6% | -$4.72K |
|
1612
Gaming and Leisure Properties
GLPI
$13.5B
| $756K | ﹤0.01% |
15,575
+16
| +0.1% | +$777 |
|
1613
Heritage Financial
HFWA
$837M
| $756K | ﹤0.01% |
30,967
-1,530
| -5% | -$37.4K |
|
|
PRSU
1614
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $756K | ﹤0.01% |
17,718
| – | – |
|
|
ARR
1615
Armour Residential REIT
ARR
$1.71B
| $749K | ﹤0.01% |
15,291
+1,140
| +8% | +$55.8K |
|
1616
Century Aluminum
CENX
$2.4B
| $749K | ﹤0.01% |
45,281
-302
| -0.7% | -$5K |
|
1617
Heidrick & Struggles
HSII
$1.05B
| $748K | ﹤0.01% |
17,129
+96
| +0.6% | +$4.19K |
|
|
WW
1618
DELISTED
WW International
WW
| $740K | ﹤0.01% |
45,908
+373
| +0.8% | +$6.01K |
|
|
NTST
1619
NETSTREIT Corp
NTST
$1.74B
| $735K | ﹤0.01% |
32,110
+507
| +2% | +$11.6K |
|
1620
Vital Energy
VTLE
$657M
| $735K | ﹤0.01% |
12,245
+1,406
| +13% | +$84.4K |
|
1621
Telefônica Brasil
VIV
$19.9B
| $734K | ﹤0.01% |
85,048
-105,154
| -55% | -$908K |
|
1622
Western Alliance Bancorporation
WAL
$9.85B
| $734K | ﹤0.01% |
6,831
-650
| -9% | -$69.8K |
|
1623
Agilysys
AGYS
$3.04B
| $733K | ﹤0.01% |
16,508
-1,253
| -7% | -$55.6K |
|
1624
Arlo Technologies
ARLO
$1.8B
| $725K | ﹤0.01% |
69,071
+3,953
| +6% | +$41.5K |
|
|
AVTA
1625
DELISTED
Avantax, Inc. Common Stock
AVTA
| $723K | ﹤0.01% |
41,727
| – | – |
|