Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$96.2M
3
+$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1951
Clearwater Paper
CLW
$282M
– –
-1,785
CMCO icon
1952
Columbus McKinnon
CMCO
$490M
– –
-2,818
CNDT icon
1953
Conduent
CNDT
$306M
– –
-71,468
CPRI icon
1954
Capri Holdings
CPRI
$3.3B
– –
-93,339
DEA
1955
Easterly Government Properties
DEA
$1.01B
– –
-86,150
DFS
1956
DELISTED
Discover Financial Services
DFS
– –
-293,984
DINO icon
1957
HF Sinclair
DINO
$9.27B
– –
-595,030
DMRC icon
1958
Digimarc
DMRC
$195M
– –
-874
EVRI
1959
DELISTED
Everi Holdings
EVRI
– –
-8,239
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
– –
-1,351
FLWS icon
1961
1-800-Flowers.com
FLWS
$224M
– –
-1,783
FWRD icon
1962
Forward Air
FWRD
$799M
– –
-19,592
GCBC icon
1963
Greene County Bancorp
GCBC
$393M
– –
-872
GDOT icon
1964
Green Dot
GDOT
$734M
– –
-4,153
B
1965
Barrick Mining
B
$69B
– –
-1,276,259
GOVT icon
1966
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-91,014
HEES
1967
DELISTED
H&E Equipment Services
HEES
– –
-20,849
HONE
1968
DELISTED
HarborOne Bancorp
HONE
– –
-2,414
IGOV icon
1969
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-89,853
IMXI icon
1970
International Money Express
IMXI
$456M
– –
-1,202
IRWD icon
1971
Ironwood Pharmaceuticals
IRWD
$604M
– –
-13,282
JNPR
1972
DELISTED
Juniper Networks
JNPR
– –
-265,247
JWN
1973
DELISTED
Nordstrom
JWN
– –
-91,759
KE
1974
Kimball Electronics
KE
$715M
– –
-3,097
KELYA icon
1975
Kelly Services Class A
KELYA
$305M
– –
-4,678
77 78
79
80 81