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 | |
|---|---|---|---|---|---|---|
1651
Under Armour
UAA
$2.1B
| $642K | ﹤0.01% |
30,290
-924
| -3% | -$19.6K |
|
1652
Ambac
AMBC
$411M
| $641K | ﹤0.01% |
39,955
| – | – |
|
|
CSII
1653
DELISTED
Cardiovascular Systems, Inc.
CSII
| $638K | ﹤0.01% |
34,061
-1,177
| -3% | -$22K |
|
1654
Under Armour Class C
UA
$2.08B
| $634K | ﹤0.01% |
35,214
| – | – |
|
|
TUP
1655
DELISTED
Tupperware Brands Corporation
TUP
| $633K | ﹤0.01% |
41,483
-2,484
| -6% | -$37.9K |
|
1656
Hawkins
HWKN
$3.66B
| $631K | ﹤0.01% |
16,004
| – | – |
|
1657
Myers Industries
MYE
$599M
| $627K | ﹤0.01% |
31,297
+11
| +0% | +$220 |
|
1658
Northfield Bancorp
NFBK
$494M
| $626K | ﹤0.01% |
38,735
-2,790
| -7% | -$45.1K |
|
1659
DMC Global
BOOM
$143M
| $621K | ﹤0.01% |
15,693
-848
| -5% | -$33.6K |
|
1660
ProPetro Holding
PUMP
$498M
| $616K | ﹤0.01% |
76,113
+796
| +1% | +$6.44K |
|
1661
Bristow Group
VTOL
$1.09B
| $612K | ﹤0.01% |
19,334
| – | – |
|
1662
Morningstar
MORN
$10.8B
| $611K | ﹤0.01% |
1,791
-7
| -0.4% | -$2.39K |
|
|
EBIX
1663
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
20,057
-657
| -3% | -$19.9K |
|
|
CNR
1664
Core Natural Resources, Inc.
CNR
$3.73B
| $603K | ﹤0.01% |
26,630
+1,467
| +6% | +$33.2K |
|
|
VNET
1665
VNET Group
VNET
$2.46B
| $597K | ﹤0.01% |
66,019
| – | – |
|
1666
HealthStream
HSTM
$862M
| $595K | ﹤0.01% |
22,624
+81
| +0.4% | +$2.13K |
|
1667
MINISO
MNSO
$7.37B
| $595K | ﹤0.01% |
57,735
+18,024
| +45% | +$186K |
|
|
INVX
1668
Innovex International, Inc.
INVX
$1.14B
| $593K | ﹤0.01% |
30,140
| – | – |
|
1669
Inogen
INGN
$228M
| $591K | ﹤0.01% |
17,392
| – | – |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $588K | ﹤0.01% |
62,568
| – | – |
|
|
ABST
1671
DELISTED
Absolute Software Corporation Common Stock
ABST
| $585K | ﹤0.01% |
62,281
+24,976
| +67% | +$235K |
|
|
BERY
1672
DELISTED
Berry Global Group, Inc.
BERY
| $584K | ﹤0.01% |
8,640
| – | – |
|
1673
WisdomTree
WT
$2.07B
| $583K | ﹤0.01% |
95,366
| – | – |
|
1674
Shoe Carnival
SCVL
$636M
| $580K | ﹤0.01% |
14,902
| – | – |
|
1675
Hanmi Financial
HAFC
$749M
| $575K | ﹤0.01% |
24,319
+507
| +2% | +$12K |
|