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 | |
|---|---|---|---|---|---|---|
1776
Dillards
DDS
$8.92B
| $299K | ﹤0.01% |
1,096
+531
| +94% | +$145K |
|
1777
HCI Group
HCI
$2.28B
| $299K | ﹤0.01% |
7,625
-203
| -3% | -$7.96K |
|
1778
Popular Inc
BPOP
$8.45B
| $297K | ﹤0.01% |
4,122
| – | – |
|
1779
Moelis & Co
MC
$5.36B
| $297K | ﹤0.01% |
8,805
+1,128
| +15% | +$38K |
|
|
XIFR
1780
XPLR Infrastructure, LP
XIFR
$924M
| $295K | ﹤0.01% |
4,088
+229
| +6% | +$16.5K |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
11,165
+128
| +1% | +$3.38K |
|
1782
LendingTree
TREE
$969M
| $292K | ﹤0.01% |
12,240
+1,484
| +14% | +$35.4K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $292K | ﹤0.01% |
70,241
| – | – |
|
|
AAN
1784
DELISTED
The Aaron's Company, Inc.
AAN
| $290K | ﹤0.01% |
29,871
-152
| -0.5% | -$1.48K |
|
|
ABST
1785
DELISTED
Absolute Software Corporation Common Stock
ABST
| $289K | ﹤0.01% |
24,881
-60,970
| -71% | -$708K |
|
1786
Marcus Corp
MCS
$481M
| $288K | ﹤0.01% |
20,733
| – | – |
|
|
NEX
1787
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $286K | ﹤0.01% |
38,661
+29,185
| +308% | +$216K |
|
1788
Enviri
NVRI
$952M
| $284K | ﹤0.01% |
76,088
-4,250
| -5% | -$15.9K |
|
1789
Huron Consulting
HURN
$2.38B
| $283K | ﹤0.01% |
4,279
+3,207
| +299% | +$212K |
|
1790
Gladstone Capital
GLAD
$521M
| $280K | ﹤0.01% |
16,562
-3,089
| -16% | -$52.2K |
|
1791
Motorcar Parts of America
MPAA
$287M
| $280K | ﹤0.01% |
18,394
-224
| -1% | -$3.41K |
|
1792
iShares MSCI Canada ETF
EWC
$3.25B
| $279K | ﹤0.01% |
9,078
| – | – |
|
1793
Universal Insurance Holdings
UVE
$687M
| $279K | ﹤0.01% |
28,385
+343
| +1% | +$3.37K |
|
1794
Apellis Pharmaceuticals
APLS
$3.33B
| $278K | ﹤0.01% |
4,088
+354
| +9% | +$24.1K |
|
1795
Zillow
ZG
$20.2B
| $276K | ﹤0.01% |
9,654
| – | – |
|
1796
Strategy Inc Common Stock Class A
MSTR
$94B
| $274K | ﹤0.01% |
12,950
+8,710
| +205% | +$184K |
|
1797
Vermilion Energy
VET
$1.16B
| $274K | ﹤0.01% |
12,716
-4,022
| -24% | -$86.7K |
|
1798
Atlantic Union Bankshares
AUB
$5.04B
| $273K | ﹤0.01% |
8,996
+3,623
| +67% | +$110K |
|
|
CIXX
1799
DELISTED
CI Financial Corp.
CIXX
| $273K | ﹤0.01% |
28,549
+2,062
| +8% | +$19.7K |
|
|
TRQ
1800
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $273K | ﹤0.01% |
9,197
+78
| +0.9% | +$2.32K |
|