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 | |
|---|---|---|---|---|---|---|
|
SP
1951
DELISTED
SP Plus Corporation
SP
| $124K | ﹤0.01% |
3,972
+3,038
| +325% | +$94.8K |
|
1952
American Public Education
APEI
$583M
| $121K | ﹤0.01% |
13,235
-5,757
| -30% | -$52.6K |
|
1953
UNIFI
UFI
$82.4M
| $121K | ﹤0.01% |
12,686
| – | – |
|
|
IRL
1954
DELISTED
NEW IRELAND FUND INC
IRL
| $120K | ﹤0.01% |
18,299
| – | – |
|
1955
APi Group
APG
$14.6B
| $119K | ﹤0.01% |
13,427
+1,676
| +14% | +$14.9K |
|
1956
MGE Energy Inc
MGEE
$3.1B
| $119K | ﹤0.01% |
1,816
| – | – |
|
|
SII
1957
Sprott
SII
$1.75B
| $119K | ﹤0.01% |
3,555
+2,328
| +190% | +$77.9K |
|
1958
Franklin Covey
FC
$244M
| $118K | ﹤0.01% |
2,611
+2,137
| +451% | +$96.6K |
|
1959
SelectQuote
SLQT
$351M
| $118K | ﹤0.01% |
163,049
+45,821
| +39% | +$33.2K |
|
1960
Hecla Mining
HL
$6.78B
| $118K | ﹤0.01% |
29,874
+4,616
| +18% | +$18.2K |
|
|
CIM
1961
Chimera Investment
CIM
$1.19B
| $117K | ﹤0.01% |
7,467
| – | – |
|
1962
Steelcase
SCS
$1.98B
| $117K | ﹤0.01% |
18,016
+7,345
| +69% | +$47.7K |
|
1963
United Parks & Resorts
PRKS
$2.9B
| $117K | ﹤0.01% |
2,583
| – | – |
|
|
ARCH
1964
DELISTED
Arch Resources, Inc.
ARCH
| $117K | ﹤0.01% |
985
+124
| +14% | +$14.7K |
|
|
SRG
1965
Seritage Growth Properties
SRG
$219M
| $115K | ﹤0.01% |
12,794
| – | – |
|
|
AIMC
1966
DELISTED
Altra Industrial Motion Corp.
AIMC
| $114K | ﹤0.01% |
3,389
| – | – |
|
1967
BioCryst Pharmaceuticals
BCRX
$1.72B
| $111K | ﹤0.01% |
8,837
| – | – |
|
1968
Microvision
MVIS
$334M
| $108K | ﹤0.01% |
29,830
+20,914
| +235% | +$75.7K |
|
1969
SoundThinking
SSTI
$156M
| $108K | ﹤0.01% |
3,778
+3,225
| +583% | +$92.2K |
|
1970
BrightView Holdings
BV
$1.36B
| $107K | ﹤0.01% |
13,459
+11,388
| +550% | +$90.5K |
|
|
OLP
1971
One Liberty Properties
OLP
$501M
| $107K | ﹤0.01% |
5,091
+139
| +3% | +$2.92K |
|
1972
EchoStar
SATS
$23.2B
| $107K | ﹤0.01% |
6,479
+4,895
| +309% | +$80.8K |
|
1973
Towne Bank
TOWN
$2.88B
| $107K | ﹤0.01% |
3,988
| – | – |
|
1974
Twist Bioscience
TWST
$1.58B
| $107K | ﹤0.01% |
3,019
+441
| +17% | +$15.6K |
|
1975
First Merchants
FRME
$2.36B
| $106K | ﹤0.01% |
2,741
| – | – |
|