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 | |
|---|---|---|---|---|---|---|
1876
Schneider National
SNDR
$4.29B
| $191K | ﹤0.01% |
9,470
+4,273
| +82% | +$86.2K |
|
1877
KRONOS Worldwide
KRO
$741M
| $189K | ﹤0.01% |
20,295
+15,567
| +329% | +$145K |
|
1878
Levi Strauss
LEVI
$8.59B
| $188K | ﹤0.01% |
12,994
+8,405
| +183% | +$122K |
|
1879
Sinclair Inc
SBGI
$942M
| $187K | ﹤0.01% |
10,357
+5,533
| +115% | +$99.9K |
|
1880
Olympic Steel
ZEUS
$373M
| $187K | ﹤0.01% |
8,224
| – | – |
|
1881
iRhythm Technologies
IRTC
$5.99B
| $186K | ﹤0.01% |
1,484
| – | – |
|
|
GOOD
1882
Gladstone Commercial Corp
GOOD
$609M
| $185K | ﹤0.01% |
11,978
+199
| +2% | +$3.07K |
|
|
PDS
1883
Precision Drilling
PDS
$747M
| $185K | ﹤0.01% |
3,640
+2,660
| +271% | +$135K |
|
1884
iHeartMedia
IHRT
$338M
| $182K | ﹤0.01% |
24,823
+14,648
| +144% | +$107K |
|
|
VRAY
1885
DELISTED
ViewRay, Inc.
VRAY
| $182K | ﹤0.01% |
50,031
+41,453
| +483% | +$151K |
|
|
ALX
1886
Alexander's
ALX
$1.2B
| $181K | ﹤0.01% |
867
+28
| +3% | +$5.85K |
|
1887
El Pollo Loco
LOCO
$315M
| $180K | ﹤0.01% |
20,213
| – | – |
|
1888
Liberty Media Series A
FWONA
$23.1B
| $179K | ﹤0.01% |
+3,556
| New | +$179K |
|
1889
TELUS International
TIXT
$1.25B
| $178K | ﹤0.01% |
6,803
| – | – |
|
1890
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $176K | ﹤0.01% |
6,427
+4,993
| +348% | +$137K |
|
1891
Magnolia Oil & Gas
MGY
$4.34B
| $176K | ﹤0.01% |
8,883
+849
| +11% | +$16.8K |
|
1892
Cato Corp
CATO
$93.1M
| $174K | ﹤0.01% |
18,154
+164
| +0.9% | +$1.57K |
|
1893
Rayonier Advanced Materials
RYAM
$403M
| $174K | ﹤0.01% |
55,554
| – | – |
|
1894
Super Micro Computer
SMCI
$25.5B
| $174K | ﹤0.01% |
31,690
| – | – |
|
1895
WesBanco
WSBC
$3.08B
| $174K | ﹤0.01% |
5,200
+455
| +10% | +$15.2K |
|
1896
Zynex
ZYXI
$44.2M
| $174K | ﹤0.01% |
19,129
-3,788
| -17% | -$34.5K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | ﹤0.01% |
13,671
+10,715
| +362% | +$136K |
|
1898
Health Catalyst
HCAT
$238M
| $173K | ﹤0.01% |
17,828
+15,754
| +760% | +$153K |
|
|
INFN
1899
DELISTED
Infinera Corporation Common Stock
INFN
| $173K | ﹤0.01% |
35,855
+27,522
| +330% | +$133K |
|
1900
Bloom Energy
BE
$12.9B
| $172K | ﹤0.01% |
8,631
+942
| +12% | +$18.8K |
|