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 | |
|---|---|---|---|---|---|---|
1851
Napco Security Technologies
NSSC
$1.44B
| $216K | ﹤0.01% |
7,463
+5,835
| +358% | +$169K |
|
1852
Ingles Markets
IMKTA
$1.33B
| $214K | ﹤0.01% |
2,709
+1,409
| +108% | +$111K |
|
1853
FibroGen
FGEN
$45.1M
| $212K | ﹤0.01% |
655
+482
| +279% | +$156K |
|
1854
Oil States International
OIS
$334M
| $212K | ﹤0.01% |
54,623
| – | – |
|
1855
CareDx
CDNA
$710M
| $208K | ﹤0.01% |
12,209
+9,366
| +329% | +$160K |
|
|
BRMK
1856
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $208K | ﹤0.01% |
40,769
+33,985
| +501% | +$173K |
|
1857
Herc Holdings
HRI
$4.59B
| $204K | ﹤0.01% |
1,966
+408
| +26% | +$42.3K |
|
1858
Pacific Biosciences
PACB
$393M
| $204K | ﹤0.01% |
35,264
+24,629
| +232% | +$142K |
|
1859
Powell Industries
POWL
$3.29B
| $204K | ﹤0.01% |
9,743
+1,645
| +20% | +$34.4K |
|
1860
Park Aerospace
PKE
$379M
| $203K | ﹤0.01% |
18,338
+112
| +0.6% | +$1.24K |
|
1861
Hilton Grand Vacations
HGV
$4.19B
| $202K | ﹤0.01% |
6,144
| – | – |
|
|
FRG
1862
DELISTED
Franchise Group, Inc.
FRG
| $202K | ﹤0.01% |
8,315
+6,317
| +316% | +$153K |
|
|
QVCGA
1863
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $201K | ﹤0.01% |
2,014
+705
| +54% | +$70.4K |
|
1864
Cohen & Steers
CNS
$3.67B
| $200K | ﹤0.01% |
3,200
+870
| +37% | +$54.4K |
|
1865
Greif Class B
GEF.B
$2.46B
| $199K | ﹤0.01% |
3,258
+2,385
| +273% | +$146K |
|
1866
OrthoPediatrics
KIDS
$524M
| $199K | ﹤0.01% |
4,315
+3,661
| +560% | +$169K |
|
1867
News Corp Class B
NWS
$19.1B
| $199K | ﹤0.01% |
12,917
| – | – |
|
|
ITCI
1868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $199K | ﹤0.01% |
4,289
| – | – |
|
|
LL
1869
DELISTED
LL Flooring Holdings, Inc.
LL
| $199K | ﹤0.01% |
28,729
| – | – |
|
1870
Sangamo Therapeutics
SGMO
$157M
| $198K | ﹤0.01% |
40,482
+30,713
| +314% | +$150K |
|
|
WW
1871
DELISTED
WW International
WW
| $198K | ﹤0.01% |
50,434
-4,567
| -8% | -$17.9K |
|
1872
Bright Horizons
BFAM
$6.62B
| $197K | ﹤0.01% |
3,423
| – | – |
|
1873
Transocean
RIG
$2.96B
| $197K | ﹤0.01% |
79,528
-5,177
| -6% | -$12.8K |
|
1874
Weis Markets
WMK
$1.76B
| $197K | ﹤0.01% |
2,767
+1,690
| +157% | +$120K |
|
|
MORF
1875
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $196K | ﹤0.01% |
6,959
+6,171
| +783% | +$174K |
|