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 | |
|---|---|---|---|---|---|---|
1651
Genesco
GCO
$355M
| $589K | ﹤0.01% |
14,951
+2,227
| +18% | +$87.7K |
|
1652
QuinStreet
QNST
$912M
| $586K | ﹤0.01% |
55,933
+5,558
| +11% | +$58.2K |
|
1653
HUTCHMED
HCM
$2.7B
| $585K | ﹤0.01% |
65,904
| – | – |
|
|
MCHB
1654
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $579K | ﹤0.01% |
20,081
+1,162
| +6% | +$33.5K |
|
|
PLYM
1655
Plymouth Industrial REIT
PLYM
$988M
| $576K | ﹤0.01% |
34,282
+2,729
| +9% | +$45.9K |
|
1656
BJ's Restaurants
BJRI
$691M
| $570K | ﹤0.01% |
23,936
+1,338
| +6% | +$31.9K |
|
1657
Heidrick & Struggles
HSII
$1.02B
| $568K | ﹤0.01% |
21,896
+2,001
| +10% | +$51.9K |
|
1658
RPC Inc
RES
$1.02B
| $568K | ﹤0.01% |
81,867
+12,911
| +19% | +$89.6K |
|
1659
Compass Diversified
CODI
$528M
| $567K | ﹤0.01% |
31,453
-20,584
| -40% | -$371K |
|
1660
Stantec
STN
$12.4B
| $559K | ﹤0.01% |
12,729
+5,912
| +87% | +$260K |
|
|
BECN
1661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $553K | ﹤0.01% |
10,121
+7,275
| +256% | +$397K |
|
1662
Chegg
CHGG
$179M
| $552K | ﹤0.01% |
26,232
+19,485
| +289% | +$410K |
|
1663
PennantPark Floating Rate Capital
PFLT
$1.01B
| $552K | ﹤0.01% |
57,522
+14,174
| +33% | +$136K |
|
|
TVRD
1664
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $545K | ﹤0.01% |
1,617
+491
| +44% | +$165K |
|
1665
Intellia Therapeutics
NTLA
$1.21B
| $534K | ﹤0.01% |
9,555
+6,102
| +177% | +$341K |
|
1666
Capital Southwest
CSWC
$1.26B
| $532K | ﹤0.01% |
31,450
+6,786
| +28% | +$115K |
|
1667
Cactus
WHD
$2.84B
| $527K | ﹤0.01% |
13,728
+10,220
| +291% | +$392K |
|
1668
Movado Group
MOV
$426M
| $526K | ﹤0.01% |
18,612
+2,722
| +17% | +$76.9K |
|
1669
Dolby
DLB
$6.8B
| $522K | ﹤0.01% |
8,044
+2,970
| +59% | +$193K |
|
|
FSP
1670
Franklin Street Properties
FSP
$172M
| $518K | ﹤0.01% |
197,182
+24,135
| +14% | +$63.4K |
|
|
RUTH
1671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $517K | ﹤0.01% |
30,696
-52
| -0.2% | -$876 |
|
1672
Fidus Investment
FDUS
$754M
| $515K | ﹤0.01% |
29,990
+1,165
| +4% | +$20K |
|
1673
Virtu Financial
VIRT
$3.27B
| $508K | ﹤0.01% |
24,509
+11,518
| +89% | +$239K |
|
1674
Ares Management
ARES
$39.3B
| $506K | ﹤0.01% |
8,195
| – | – |
|
1675
Graphic Packaging
GPK
$6.14B
| $506K | ﹤0.01% |
25,660
| – | – |
|