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 | |
|---|---|---|---|---|---|---|
1676
Kelly Services Class A
KELYA
$465M
| $506K | ﹤0.01% |
37,259
+2,038
| +6% | +$27.7K |
|
1677
HealthStream
HSTM
$839M
| $504K | ﹤0.01% |
23,679
-1,402
| -6% | -$29.8K |
|
|
AAMI
1678
Acadian Asset Management Inc.
AAMI
$1.67B
| $501K | ﹤0.01% |
33,607
-1,667
| -5% | -$24.9K |
|
|
BIG
1679
DELISTED
Big Lots, Inc.
BIG
| $501K | ﹤0.01% |
32,114
+1,533
| +5% | +$23.9K |
|
1680
Insteel Industries
IIIN
$745M
| $497K | ﹤0.01% |
18,692
| – | – |
|
1681
American Vanguard Corp
AVD
$152M
| $488K | ﹤0.01% |
26,130
| – | – |
|
1682
PTC Therapeutics
PTCT
$4.63B
| $488K | ﹤0.01% |
9,730
+6,360
| +189% | +$319K |
|
1683
First Interstate BancSystem
FIBK
$3.37B
| $486K | ﹤0.01% |
12,062
+6,770
| +128% | +$273K |
|
1684
CBIZ
CBZ
$3.01B
| $484K | ﹤0.01% |
11,325
+8,974
| +382% | +$384K |
|
1685
Advanced Drainage Systems
WMS
$11B
| $483K | ﹤0.01% |
3,887
+372
| +11% | +$46.2K |
|
1686
WisdomTree
WT
$2.02B
| $483K | ﹤0.01% |
103,152
| – | – |
|
1687
PC Connection
CNXN
$1.6B
| $481K | ﹤0.01% |
10,680
-34
| -0.3% | -$1.53K |
|
1688
Surmodics
SRDX
$459M
| $478K | ﹤0.01% |
15,720
+2,182
| +16% | +$66.3K |
|
|
WSR
1689
Whitestone REIT
WSR
$656M
| $478K | ﹤0.01% |
56,491
+199
| +0.4% | +$1.68K |
|
1690
SunCoke Energy
SXC
$656M
| $477K | ﹤0.01% |
81,923
-3,760
| -4% | -$21.9K |
|
|
VRN
1691
DELISTED
Veren
VRN
| $475K | ﹤0.01% |
76,966
-5,532
| -7% | -$34.1K |
|
1692
Gladstone Investment Corp
GAIN
$543M
| $474K | ﹤0.01% |
39,175
+3,861
| +11% | +$46.7K |
|
|
ITOS
1693
DELISTED
iTeos Therapeutics
ITOS
| $470K | ﹤0.01% |
24,710
+4,418
| +22% | +$84K |
|
1694
Ethan Allen Interiors
ETD
$745M
| $469K | ﹤0.01% |
22,224
+227
| +1% | +$4.79K |
|
1695
Pitney Bowes
PBI
$1.96B
| $465K | ﹤0.01% |
199,459
+32,629
| +20% | +$76.1K |
|
|
GMRE
1696
Global Medical REIT
GMRE
$511M
| $462K | ﹤0.01% |
54,277
+2,781
| +5% | +$23.7K |
|
1697
Arlo Technologies
ARLO
$1.77B
| $459K | ﹤0.01% |
98,868
+13,479
| +16% | +$62.6K |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$1.05B
| $459K | ﹤0.01% |
464,119
+38,754
| +9% | +$38.3K |
|
1699
Atkore
ATKR
$2.04B
| $456K | ﹤0.01% |
5,869
+3,559
| +154% | +$277K |
|
1700
Colliers International
CIGI
$8.4B
| $456K | ﹤0.01% |
4,955
+2,467
| +99% | +$227K |
|