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 | |
|---|---|---|---|---|---|---|
1701
Tredegar Corp
TG
$271M
| $454K | ﹤0.01% |
48,112
+21,343
| +80% | +$201K |
|
1702
REX American Resources
REX
$1.01B
| $448K | ﹤0.01% |
16,057
+298
| +2% | +$8.31K |
|
1703
Premier
PINC
$2.21B
| $447K | ﹤0.01% |
13,192
+2,797
| +27% | +$94.8K |
|
1704
Evolent Health
EVH
$1.07B
| $446K | ﹤0.01% |
12,417
+8,402
| +209% | +$302K |
|
1705
Koppers
KOP
$543M
| $446K | ﹤0.01% |
21,403
-27
| -0.1% | -$563 |
|
1706
TriplePoint Venture Growth BDC
TPVG
$269M
| $443K | ﹤0.01% |
40,913
+6,368
| +18% | +$69K |
|
|
LADR
1707
Ladder Capital
LADR
$1.5B
| $442K | ﹤0.01% |
49,156
+13,950
| +40% | +$125K |
|
1708
TriMas Corp
TRS
$1.56B
| $440K | ﹤0.01% |
17,557
+15,258
| +664% | +$382K |
|
1709
Artisan Partners
APAM
$3.27B
| $437K | ﹤0.01% |
16,215
+4,644
| +40% | +$125K |
|
1710
GDS Holdings
GDS
$6.42B
| $434K | ﹤0.01% |
24,586
-75,300
| -75% | -$1.33M |
|
1711
InvenTrust Properties
IVT
$2.28B
| $433K | ﹤0.01% |
20,344
+1,011
| +5% | +$21.5K |
|
1712
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $432K | ﹤0.01% |
11,531
| – | – |
|
|
GPMT
1713
Granite Point Mortgage Trust
GPMT
$142M
| $431K | ﹤0.01% |
66,860
+14,298
| +27% | +$92.2K |
|
1714
Ero Copper
ERO
$1.68B
| $428K | ﹤0.01% |
38,760
+36,106
| +1,360% | +$399K |
|
|
MAXR
1715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $428K | ﹤0.01% |
22,861
+19,451
| +570% | +$364K |
|
1716
Liquidity Services
LQDT
$845M
| $427K | ﹤0.01% |
26,284
+46
| +0.2% | +$747 |
|
|
CCXI
1717
DELISTED
ChemoCentryx, Inc.
CCXI
| $427K | ﹤0.01% |
8,272
+5,656
| +216% | +$292K |
|
|
EBIX
1718
DELISTED
Ebix Inc
EBIX
| $427K | ﹤0.01% |
22,533
| – | – |
|
1719
BOK Financial
BOKF
$7.02B
| $426K | ﹤0.01% |
4,806
+3,099
| +182% | +$275K |
|
1720
Credit Acceptance
CACC
$5.8B
| $425K | ﹤0.01% |
972
+575
| +145% | +$251K |
|
|
ALTR
1721
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $422K | ﹤0.01% |
9,568
+7,202
| +304% | +$318K |
|
1722
RE/MAX Holdings
RMAX
$187M
| $421K | ﹤0.01% |
22,256
+2,580
| +13% | +$48.8K |
|
|
CHUY
1723
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $421K | ﹤0.01% |
18,152
| – | – |
|
1724
Forrester Research
FORR
$188M
| $418K | ﹤0.01% |
11,646
+782
| +7% | +$28.1K |
|
1725
America's Car Mart
CRMT
$285M
| $413K | ﹤0.01% |
6,772
+898
| +15% | +$54.8K |
|