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 | |
|---|---|---|---|---|---|---|
1676
Movado Group
MOV
$426M
| $575K | ﹤0.01% |
13,737
+665
| +5% | +$27.8K |
|
1677
SiteOne Landscape Supply
SITE
$6.39B
| $574K | ﹤0.01% |
2,377
| – | – |
|
|
GPMT
1678
Granite Point Mortgage Trust
GPMT
$142M
| $570K | ﹤0.01% |
48,749
+14
| +0% | +$164 |
|
1679
Koppers
KOP
$543M
| $570K | ﹤0.01% |
18,214
| – | – |
|
1680
Metallus
MTUS
$695M
| $566K | ﹤0.01% |
34,297
+2,606
| +8% | +$43K |
|
|
DBD
1681
DELISTED
Diebold Nixdorf Incorporated
DBD
| $564K | ﹤0.01% |
62,397
-4,146
| -6% | -$37.5K |
|
|
HNGR
1682
DELISTED
Hanger Inc.
HNGR
| $564K | ﹤0.01% |
31,157
-2,003
| -6% | -$36.3K |
|
|
CUTR
1683
DELISTED
Cutera, Inc.
CUTR
| $561K | ﹤0.01% |
13,569
-714
| -5% | -$29.5K |
|
1684
Collegium Pharmaceutical
COLL
$1.19B
| $559K | ﹤0.01% |
29,932
| – | – |
|
1685
Surmodics
SRDX
$459M
| $556K | ﹤0.01% |
11,565
-695
| -6% | -$33.4K |
|
|
CHS
1686
DELISTED
Chicos FAS, Inc.
CHS
| $553K | ﹤0.01% |
103,052
+1,920
| +2% | +$10.3K |
|
1687
HCI Group
HCI
$2.31B
| $550K | ﹤0.01% |
6,598
+1,016
| +18% | +$84.7K |
|
1688
America's Car Mart
CRMT
$285M
| $545K | ﹤0.01% |
5,342
| – | – |
|
1689
Ovintiv
OVV
$11B
| $545K | ﹤0.01% |
16,220
+1,027
| +7% | +$34.5K |
|
1690
Pennant Group
PNTG
$850M
| $545K | ﹤0.01% |
23,627
| – | – |
|
1691
OraSure Technologies
OSUR
$238M
| $544K | ﹤0.01% |
62,702
| – | – |
|
1692
Forrester Research
FORR
$188M
| $543K | ﹤0.01% |
9,312
| – | – |
|
1693
US Foods
USFD
$17.5B
| $542K | ﹤0.01% |
15,613
-852
| -5% | -$29.6K |
|
1694
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $539K | ﹤0.01% |
11,311
+161
| +1% | +$7.67K |
|
1695
Ares Management
ARES
$39.3B
| $537K | ﹤0.01% |
6,635
-5,618
| -46% | -$455K |
|
1696
Orthofix Medical
OFIX
$563M
| $537K | ﹤0.01% |
17,351
| – | – |
|
1697
Autoliv
ALV
$9.63B
| $536K | ﹤0.01% |
5,195
-16,995
| -77% | -$1.75M |
|
|
RUTH
1698
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $528K | ﹤0.01% |
26,647
| – | – |
|
1699
Comtech Telecommunications
CMTL
$68.2M
| $525K | ﹤0.01% |
22,168
| – | – |
|
1700
Kelly Services Class A
KELYA
$465M
| $525K | ﹤0.01% |
31,345
| – | – |
|