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 | |
|---|---|---|---|---|---|---|
1826
RLX Technology
RLX
$3.33B
| $250K | ﹤0.01% |
235,577
-170,400
| -42% | -$181K |
|
1827
ADT
ADT
$7.05B
| $246K | ﹤0.01% |
32,900
+7,111
| +28% | +$53.2K |
|
1828
Universal Electronics
UEIC
$64M
| $245K | ﹤0.01% |
12,426
| – | – |
|
1829
Delek US
DK
$1.82B
| $244K | ﹤0.01% |
8,991
+681
| +8% | +$18.5K |
|
1830
Stellus Capital Investment Corp
SCM
$427M
| $240K | ﹤0.01% |
20,138
+350
| +2% | +$4.17K |
|
|
SASR
1831
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | ﹤0.01% |
6,805
+3,100
| +84% | +$109K |
|
|
NVRO
1832
DELISTED
NEVRO CORP.
NVRO
| $239K | ﹤0.01% |
5,128
+3,565
| +228% | +$166K |
|
|
RFP
1833
DELISTED
Resolute Forest Products Inc.
RFP
| $238K | ﹤0.01% |
12,396
+6,528
| +111% | +$125K |
|
1834
Spectrum Brands
SPB
$1.34B
| $236K | ﹤0.01% |
6,047
+4,111
| +212% | +$160K |
|
1835
Spirit AeroSystems
SPR
$4.82B
| $236K | ﹤0.01% |
10,784
-317
| -3% | -$6.94K |
|
1836
Verint Systems
VRNT
$1.23B
| $236K | ﹤0.01% |
7,029
+3,573
| +103% | +$120K |
|
1837
Nelnet
NNI
$4.58B
| $234K | ﹤0.01% |
2,970
+2,113
| +247% | +$166K |
|
1838
Rush Enterprises Class B
RUSHB
$4.59B
| $234K | ﹤0.01% |
+7,358
| New | +$234K |
|
|
SWIR
1839
DELISTED
Sierra Wireless
SWIR
| $234K | ﹤0.01% |
7,661
+4,645
| +154% | +$142K |
|
1840
Altice USA
ATUS
$1.05B
| $233K | ﹤0.01% |
40,044
+22,877
| +133% | +$133K |
|
1841
Methanex
MEOH
$3.02B
| $232K | ﹤0.01% |
7,267
-389
| -5% | -$12.4K |
|
1842
Horizon Technology Finance
HRZN
$294M
| $231K | ﹤0.01% |
23,251
+942
| +4% | +$9.36K |
|
1843
Liberty Broadband Class A
LBRDA
$8.63B
| $231K | ﹤0.01% |
3,094
-3,521
| -53% | -$263K |
|
1844
Silicon Motion
SIMO
$2.88B
| $230K | ﹤0.01% |
3,537
-101,085
| -97% | -$6.57M |
|
1845
Acushnet Holdings
GOLF
$4.54B
| $228K | ﹤0.01% |
5,236
+2,851
| +120% | +$124K |
|
1846
Travere Therapeutics
TVTX
$1.93B
| $223K | ﹤0.01% |
9,076
+6,344
| +232% | +$156K |
|
1847
TFS Financial
TFSL
$3.79B
| $222K | ﹤0.01% |
17,065
+3,290
| +24% | +$42.8K |
|
1848
WhiteHorse Finance
WHF
$202M
| $220K | ﹤0.01% |
19,956
+757
| +4% | +$8.35K |
|
1849
Peabody Energy
BTU
$2.25B
| $218K | ﹤0.01% |
8,762
+934
| +12% | +$23.2K |
|
1850
Gray Television
GTN
$597M
| $217K | ﹤0.01% |
15,135
+11,331
| +298% | +$162K |
|