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 | |
|---|---|---|---|---|---|---|
1626
Perdoceo Education
PRDO
$2.16B
| $722K | ﹤0.01% |
61,436
| – | – |
|
|
UBA
1627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $722K | ﹤0.01% |
33,947
+5
| +0% | +$106 |
|
1628
Floor & Decor
FND
$9.16B
| $715K | ﹤0.01% |
5,516
| – | – |
|
1629
Central Pacific Financial
CPF
$834M
| $711K | ﹤0.01% |
25,282
-395
| -2% | -$11.1K |
|
1630
Hercules Capital
HTGC
$3.51B
| $711K | ﹤0.01% |
43,015
-1,317
| -3% | -$21.8K |
|
1631
Quanex
NX
$697M
| $708K | ﹤0.01% |
28,620
| – | – |
|
1632
BJ's Restaurants
BJRI
$691M
| $707K | ﹤0.01% |
20,513
+4
| +0% | +$138 |
|
1633
Digi International
DGII
$1.27B
| $704K | ﹤0.01% |
28,723
| – | – |
|
1634
Frontdoor
FTDR
$4.62B
| $701K | ﹤0.01% |
19,176
+14,304
| +294% | +$523K |
|
1635
Pilgrim's Pride
PPC
$10.3B
| $698K | ﹤0.01% |
24,761
+926
| +4% | +$26.1K |
|
|
AAN
1636
DELISTED
The Aaron's Company, Inc.
AAN
| $698K | ﹤0.01% |
28,306
-1,568
| -5% | -$38.7K |
|
|
NTUS
1637
DELISTED
Natus Medical Inc
NTUS
| $698K | ﹤0.01% |
29,397
| – | – |
|
1638
Artivion
AORT
$1.94B
| $696K | ﹤0.01% |
34,212
-223
| -0.6% | -$4.54K |
|
|
CIO
1639
City Office REIT
CIO
$280M
| $693K | ﹤0.01% |
35,216
+535
| +2% | +$10.5K |
|
1640
Heartland Express
HTLD
$656M
| $683K | ﹤0.01% |
40,635
-158
| -0.4% | -$2.66K |
|
|
ABTX
1641
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $679K | ﹤0.01% |
16,097
| – | – |
|
|
NP
1642
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
14,658
-735
| -5% | -$33.9K |
|
1643
Insteel Industries
IIIN
$745M
| $674K | ﹤0.01% |
16,935
+138
| +0.8% | +$5.49K |
|
1644
Simulations Plus
SLP
$280M
| $668K | ﹤0.01% |
14,132
+819
| +6% | +$38.7K |
|
|
MAGN
1645
Magnera Corporation
MAGN
$404M
| $666K | ﹤0.01% |
2,981
| – | – |
|
1646
Par Pacific Holdings
PARR
$1.69B
| $664K | ﹤0.01% |
40,298
+189
| +0.5% | +$3.11K |
|
1647
John B. Sanfilippo & Son
JBSS
$724M
| $659K | ﹤0.01% |
7,300
| – | – |
|
1648
TIM SA
TIMB
$10B
| $654K | ﹤0.01% |
56,362
+1,159
| +2% | +$13.4K |
|
1649
Calavo Growers
CVGW
$479M
| $649K | ﹤0.01% |
15,344
| – | – |
|
1650
Gannett
GCI
$632M
| $645K | ﹤0.01% |
121,259
| – | – |
|