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 | |
|---|---|---|---|---|---|---|
1701
Tootsie Roll Industries
TR
$2.88B
| $520K | ﹤0.01% |
16,190
+7,115
| +78% | +$229K |
|
1702
eHealth
EHTH
$115M
| $513K | ﹤0.01% |
20,141
| – | – |
|
1703
Clearwater Paper
CLW
$342M
| $512K | ﹤0.01% |
13,974
-1,045
| -7% | -$38.3K |
|
|
CGC
1704
Canopy Growth
CGC
$434M
| $509K | ﹤0.01% |
5,851
-61
| -1% | -$5.31K |
|
1705
TriNet
TNET
$3.3B
| $507K | ﹤0.01% |
5,349
-52
| -1% | -$4.93K |
|
1706
RE/MAX Holdings
RMAX
$187M
| $499K | ﹤0.01% |
16,363
-69
| -0.4% | -$2.1K |
|
1707
Liquidity Services
LQDT
$845M
| $497K | ﹤0.01% |
22,526
+1,141
| +5% | +$25.2K |
|
1708
OneSpan
OSPN
$578M
| $497K | ﹤0.01% |
29,406
| – | – |
|
|
CHUY
1709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $496K | ﹤0.01% |
16,497
-1,202
| -7% | -$36.1K |
|
1710
Universal Electronics
UEIC
$62.8M
| $487K | ﹤0.01% |
11,964
| – | – |
|
1711
Graphic Packaging
GPK
$6.24B
| $484K | ﹤0.01% |
24,868
+3,236
| +15% | +$63K |
|
|
EGRX
1712
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $484K | ﹤0.01% |
9,494
-147
| -2% | -$7.49K |
|
1713
Ethan Allen Interiors
ETD
$745M
| $483K | ﹤0.01% |
18,377
-205
| -1% | -$5.39K |
|
1714
Titan International
TWI
$546M
| $477K | ﹤0.01% |
43,591
+5,271
| +14% | +$57.7K |
|
1715
FIVE9
FIVN
$2.02B
| $476K | ﹤0.01% |
3,478
| – | – |
|
|
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $476K | ﹤0.01% |
63,836
+441
| +0.7% | +$3.29K |
|
1717
SunCoke Energy
SXC
$658M
| $473K | ﹤0.01% |
71,771
-570
| -0.8% | -$3.76K |
|
1718
Resources Connection
RGP
$167M
| $468K | ﹤0.01% |
26,282
-335
| -1% | -$5.97K |
|
1719
Guardant Health
GH
$7.05B
| $464K | ﹤0.01% |
4,655
| – | – |
|
|
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
16,923
-1,142
| -6% | -$31K |
|
1721
Anika Therapeutics
ANIK
$121M
| $458K | ﹤0.01% |
12,787
| – | – |
|
1722
REX American Resources
REX
$1.01B
| $458K | ﹤0.01% |
14,316
| – | – |
|
1723
Nexstar Media Group
NXST
$5.98B
| $456K | ﹤0.01% |
3,027
+92
| +3% | +$13.9K |
|
1724
Dolby
DLB
$6.8B
| $455K | ﹤0.01% |
4,790
-3,173
| -40% | -$301K |
|
1725
Huntsman Corp
HUN
$1.94B
| $455K | ﹤0.01% |
13,077
+320
| +3% | +$11.1K |
|