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 | |
|---|---|---|---|---|---|---|
1626
Ambac
AMBC
$415M
| $652K | ﹤0.01% |
51,181
+7,024
| +16% | +$89.5K |
|
1627
NETGEAR
NTGR
$823M
| $647K | ﹤0.01% |
32,307
+4,595
| +17% | +$92K |
|
1628
Central Pacific Financial
CPF
$834M
| $642K | ﹤0.01% |
31,027
+3,344
| +12% | +$69.2K |
|
1629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $639K | ﹤0.01% |
21,294
+674
| +3% | +$20.2K |
|
1630
Nutanix
NTNX
$20.7B
| $638K | ﹤0.01% |
30,680
+20,208
| +193% | +$420K |
|
1631
Pan American Silver
PAAS
$15.3B
| $636K | ﹤0.01% |
39,950
-4,798
| -11% | -$76.4K |
|
1632
Tootsie Roll Industries
TR
$2.88B
| $636K | ﹤0.01% |
20,881
+2,161
| +12% | +$65.8K |
|
1633
United Fire Group
UFCS
$792M
| $636K | ﹤0.01% |
22,154
+274
| +1% | +$7.87K |
|
1634
Element Solutions
ESI
$6.24B
| $635K | ﹤0.01% |
39,087
+28,065
| +255% | +$456K |
|
|
BFS
1635
Saul Centers
BFS
$779M
| $634K | ﹤0.01% |
16,927
+417
| +3% | +$15.6K |
|
1636
Guardant Health
GH
$7.05B
| $634K | ﹤0.01% |
11,809
+7,444
| +171% | +$400K |
|
1637
Calavo Growers
CVGW
$479M
| $632K | ﹤0.01% |
19,877
+2,589
| +15% | +$82.3K |
|
1638
Natera
NTRA
$23.3B
| $627K | ﹤0.01% |
14,338
+9,357
| +188% | +$409K |
|
|
FARO
1639
DELISTED
Faro Technologies
FARO
| $624K | ﹤0.01% |
22,725
+4,811
| +27% | +$132K |
|
1640
Vanda Pharmaceuticals
VNDA
$265M
| $621K | ﹤0.01% |
62,873
+7,156
| +13% | +$70.7K |
|
1641
Artivion
AORT
$1.94B
| $619K | ﹤0.01% |
44,764
+4,678
| +12% | +$64.7K |
|
|
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | ﹤0.01% |
101,621
+5,928
| +6% | +$36.1K |
|
|
AQUA
1643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $617K | ﹤0.01% |
18,689
+12,755
| +215% | +$421K |
|
|
TGI
1644
DELISTED
Triumph Group
TGI
| $612K | ﹤0.01% |
71,160
+6,218
| +10% | +$53.5K |
|
1645
Air Lease Corp
AL
$7.11B
| $609K | ﹤0.01% |
19,608
+11,468
| +141% | +$356K |
|
|
BPMC
1646
DELISTED
Blueprint Medicines
BPMC
| $608K | ﹤0.01% |
9,238
+6,169
| +201% | +$406K |
|
1647
GrafTech
EAF
$199M
| $604K | ﹤0.01% |
14,005
-1,699
| -11% | -$73.3K |
|
1648
Huntsman Corp
HUN
$1.88B
| $600K | ﹤0.01% |
24,493
+11,022
| +82% | +$270K |
|
1649
Bristow Group
VTOL
$1.08B
| $600K | ﹤0.01% |
25,498
+3,676
| +17% | +$86.5K |
|
|
UBA
1650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $598K | ﹤0.01% |
38,512
+142
| +0.4% | +$2.21K |
|