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 | |
|---|---|---|---|---|---|---|
1601
Telefônica Brasil
VIV
$19.9B
| $716K | ﹤0.01% |
95,182
+6,758
| +8% | +$50.8K |
|
|
NTST
1602
NETSTREIT Corp
NTST
$1.75B
| $715K | ﹤0.01% |
40,182
+1,277
| +3% | +$22.7K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $713K | ﹤0.01% |
147,153
+25,924
| +21% | +$126K |
|
1604
Inogen
INGN
$231M
| $711K | ﹤0.01% |
29,300
+9,270
| +46% | +$225K |
|
1605
TIM SA
TIMB
$10.1B
| $707K | ﹤0.01% |
63,451
+4,505
| +8% | +$50.2K |
|
1606
Alaska Air
ALK
$7.36B
| $699K | ﹤0.01% |
17,853
-241
| -1% | -$9.44K |
|
1607
AMC Networks
AMCX
$346M
| $699K | ﹤0.01% |
34,446
+3,454
| +11% | +$70.1K |
|
1608
Collegium Pharmaceutical
COLL
$1.23B
| $699K | ﹤0.01% |
43,663
+10,278
| +31% | +$165K |
|
|
ARR
1609
Armour Residential REIT
ARR
$1.72B
| $698K | ﹤0.01% |
28,717
+8,399
| +41% | +$204K |
|
1610
Metallus
MTUS
$710M
| $698K | ﹤0.01% |
46,462
+5,041
| +12% | +$75.7K |
|
|
UMH
1611
UMH Properties
UMH
$1.3B
| $693K | ﹤0.01% |
42,941
+167
| +0.4% | +$2.7K |
|
1612
Northfield Bancorp
NFBK
$501M
| $686K | ﹤0.01% |
47,946
+5,017
| +12% | +$71.8K |
|
|
RTL
1613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $684K | ﹤0.01% |
116,681
+2,072
| +2% | +$12.1K |
|
1614
Ovintiv
OVV
$10.9B
| $683K | ﹤0.01% |
14,886
-1,377
| -8% | -$63.2K |
|
1615
Quanex
NX
$697M
| $675K | ﹤0.01% |
37,170
+4,607
| +14% | +$83.7K |
|
1616
Helix Energy Solutions
HLX
$932M
| $674K | ﹤0.01% |
174,790
+36,532
| +26% | +$141K |
|
1617
Interface
TILE
$1.67B
| $673K | ﹤0.01% |
74,825
+18,431
| +33% | +$166K |
|
1618
Unisys
UIS
$291M
| $673K | ﹤0.01% |
89,168
+24,672
| +38% | +$186K |
|
1619
SiteOne Landscape Supply
SITE
$6.33B
| $667K | ﹤0.01% |
6,416
+4,165
| +185% | +$433K |
|
1620
Guess, Inc.
GES
$872M
| $661K | ﹤0.01% |
45,061
+4,808
| +12% | +$70.5K |
|
1621
Mercer International
MERC
$209M
| $661K | ﹤0.01% |
53,757
+13,352
| +33% | +$164K |
|
|
SAFE
1622
DELISTED
Safehold Inc.
SAFE
| $661K | ﹤0.01% |
25,016
+9,280
| +59% | +$245K |
|
1623
Armstrong World Industries
AWI
$8.61B
| $659K | ﹤0.01% |
8,323
+4,248
| +104% | +$336K |
|
1624
Green Brick Partners
GRBK
$3.28B
| $659K | ﹤0.01% |
30,853
+29,191
| +1,756% | +$624K |
|
|
GRP.U
1625
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $656K | ﹤0.01% |
13,590
+2,570
| +23% | +$124K |
|