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 | |
|---|---|---|---|---|---|---|
1851
Barings BDC
BBDC
$995M
| $229K | ﹤0.01% |
20,877
-641
| -3% | -$7.03K |
|
1852
Red Rock Resorts
RRR
$3.67B
| $229K | ﹤0.01% |
4,180
| – | – |
|
1853
Freshpet
FRPT
$2.6B
| $226K | ﹤0.01% |
2,386
| – | – |
|
1854
Casella Waste Systems
CWST
$5.89B
| $223K | ﹤0.01% |
2,624
| – | – |
|
1855
Champion Homes, Inc.
SKY
$4.31B
| $223K | ﹤0.01% |
2,833
| – | – |
|
1856
Spectrum Brands
SPB
$1.33B
| $220K | ﹤0.01% |
2,169
-572
| -21% | -$58K |
|
1857
Herc Holdings
HRI
$4.29B
| $218K | ﹤0.01% |
1,396
+277
| +25% | +$43.3K |
|
1858
Red Robin
RRGB
$122M
| $216K | ﹤0.01% |
13,095
| – | – |
|
1859
Upwork
UPWK
$2.17B
| $216K | ﹤0.01% |
6,347
| – | – |
|
1860
Ionis Pharmaceuticals
IONS
$10.2B
| $214K | ﹤0.01% |
7,043
+121
| +2% | +$3.68K |
|
1861
Radian Group
RDN
$4.81B
| $212K | ﹤0.01% |
10,076
| – | – |
|
1862
Pacific Biosciences
PACB
$378M
| $210K | ﹤0.01% |
10,331
+144
| +1% | +$2.93K |
|
|
ERF
1863
DELISTED
Enerplus Corporation
ERF
| $207K | ﹤0.01% |
19,727
+1,417
| +8% | +$14.9K |
|
1864
Barnes & Noble Education
BNED
$289M
| $206K | ﹤0.01% |
304
| – | – |
|
1865
SSR Mining
SSRM
$4.62B
| $206K | ﹤0.01% |
11,698
| – | – |
|
|
IRL
1866
DELISTED
NEW IRELAND FUND INC
IRL
| $204K | ﹤0.01% |
18,299
| – | – |
|
1867
MACOM Technology Solutions
MTSI
$9.76B
| $202K | ﹤0.01% |
2,590
| – | – |
|
1868
APi Group
APG
$14.8B
| $201K | ﹤0.01% |
11,751
| – | – |
|
1869
TriplePoint Venture Growth BDC
TPVG
$271M
| $201K | ﹤0.01% |
11,241
-387
| -3% | -$6.92K |
|
|
RDFN
1870
DELISTED
Redfin
RDFN
| $200K | ﹤0.01% |
5,231
| – | – |
|
1871
Sonos
SONO
$1.83B
| $200K | ﹤0.01% |
6,726
| – | – |
|
|
ALX
1872
Alexander's
ALX
$1.25B
| $198K | ﹤0.01% |
765
+1
| +0.1% | +$259 |
|
1873
Denali Therapeutics
DNLI
$2.17B
| $198K | ﹤0.01% |
4,462
| – | – |
|
1874
Gladstone Investment Corp
GAIN
$547M
| $196K | ﹤0.01% |
11,511
-420
| -4% | -$7.15K |
|
1875
Park Aerospace
PKE
$380M
| $195K | ﹤0.01% |
14,709
+195
| +1% | +$2.59K |
|