Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+13.92%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.8%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,278
Reduced
456
Closed
229
Top Buys
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Walt Disney
DIS
|
$56.5M |
| 3 |
PepsiCo
PEP
|
$49.4M |
| 4 |
UnitedHealth
UNH
|
$37.8M |
| 5 |
Verizon
VZ
|
$37M |
Top Sells
| 1 |
Scotiabank
BNS
|
$705M |
| 2 |
Apple
AAPL
|
$638M |
| 3 |
Amazon
AMZN
|
$430M |
| 4 |
Bank of Montreal
BMO
|
$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$359M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Alico
ALCO
$255M
| – | – |
-62
| Closed | -$2K |
|
2752
Allete
ALE
$3.68B
| – | – |
-31,491
| Closed | -$2.23M |
|
|
ALEX
2753
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-48,522
| Closed | -$835K |
|
2754
Alamo Group
ALG
$2.52B
| – | – |
-12,987
| Closed | -$926K |
|
2755
Align Technology
ALGN
$9.59B
| – | – |
-99,752
| Closed | -$20M |
|
2756
Alaska Air
ALK
$7.21B
| – | – |
-24,039
| Closed | -$1.37M |
|
2757
Allstate
ALL
$53.9B
| – | – |
-500,059
| Closed | -$39.2M |
|
2758
Allient
ALNT
$757M
| – | – |
-26
| Closed | -$1K |
|
2759
Alarm.com
ALRM
$2.84B
| – | – |
-44,235
| Closed | -$2.12M |
|
|
ALX
2760
Alexander's
ALX
$1.16B
| – | – |
-591
| Closed | -$171K |
|
2761
Autoliv
ALV
$9.56B
| – | – |
-47,780
| Closed | -$3.23M |
|
2762
Amalgamated Financial
AMAL
$863M
| – | – |
-94
| Closed | -$2K |
|
2763
Applied Materials
AMAT
$124B
| – | – |
-626,267
| Closed | -$19.5M |
|
2764
Ambac
AMBC
$423M
| – | – |
-57,348
| Closed | -$912K |
|
2765
Artesian Resources
ARTNA
$337M
| – | – |
-181
| Closed | -$6K |
|
2766
Arrow Electronics
ARW
$6.4B
| – | – |
-103,571
| Closed | -$6.74M |
|
2767
Associated Banc-Corp
ASB
$4.36B
| – | – |
-103,069
| Closed | -$1.89M |
|
2768
Atmos Energy
ATO
$26.5B
| – | – |
-150,746
| Closed | -$13.3M |
|
2769
AptarGroup
ATR
$8.91B
| – | – |
-48,830
| Closed | -$4.34M |
|
2770
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-3,309
| Closed | -$111K |
|
2771
Astronics
ATRO
$1.3B
| – | – |
-3,728
| Closed | -$110K |
|
2772
Auburn National Bancorp
AUBN
$95.5M
| – | – |
-34
| Closed | -$1K |
|
2773
American Express
AXP
$225B
| – | – |
-580,054
| Closed | -$53.2M |
|
2774
AZZ Inc
AZZ
$3.39B
| – | – |
-34,072
| Closed | -$1.27M |
|
2775
AutoZone
AZO
$70.1B
| – | – |
-34,187
| Closed | -$27.8M |
|