Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
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
+$2.74B
(+7.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.5B
| $9.64M | 0.03% |
306,199
-10,373
| -3% | -$327K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.64M | 0.03% |
35,823
-12,232
| -25% | -$3.29M |
|
503
Trimble
TRMB
$19.1B
| $9.63M | 0.03% |
238,833
-1,581
| -0.7% | -$63.8K |
|
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.58M | 0.03% |
108,303
+23,489
| +28% | +$2.08M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $9.55M | 0.03% |
46,377
-200
| -0.4% | -$41.2K |
|
506
Comerica
CMA
$8.9B
| $9.47M | 0.03% |
129,498
+5,934
| +5% | +$434K |
|
|
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.41M | 0.02% |
1,433,798
| – | – |
|
508
Iron Mountain
IRM
$28.8B
| $9.4M | 0.02% |
265,842
+76,646
| +41% | +$2.71M |
|
509
New Oriental
EDU
$9.04B
| $9.39M | 0.02% |
104,227
+10,430
| +11% | +$939K |
|
510
RenaissanceRe
RNR
$11.2B
| $9.33M | 0.02% |
65,143
+5,772
| +10% | +$826K |
|
511
NRG Energy
NRG
$31.2B
| $9.29M | 0.02% |
219,073
-49,722
| -18% | -$2.11M |
|
512
Steel Dynamics
STLD
$19.5B
| $9.25M | 0.02% |
262,617
-26,388
| -9% | -$929K |
|
513
Pinnacle West Capital
PNW
$10.5B
| $9.2M | 0.02% |
96,459
-2,038
| -2% | -$194K |
|
514
Teva Pharmaceuticals
TEVA
$22.4B
| $9.16M | 0.02% |
585,619
+157,429
| +37% | +$2.46M |
|
515
Lumen
LUMN
$6.3B
| $9.04M | 0.02% |
755,843
+99,817
| +15% | +$1.19M |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $9.01M | 0.02% |
40,640
+6,799
| +20% | +$1.51M |
|
517
Diamondback Energy
FANG
$40.4B
| $9.01M | 0.02% |
88,890
+12,253
| +16% | +$1.24M |
|
518
Ralph Lauren
RL
$18.9B
| $8.97M | 0.02% |
69,280
+4,408
| +7% | +$571K |
|
519
East-West Bancorp
EWBC
$14.9B
| $8.91M | 0.02% |
185,950
+16,060
| +9% | +$769K |
|
|
VRN
520
DELISTED
Veren
VRN
| $8.89M | 0.02% |
2,751,607
-3,104,763
| -53% | -$10M |
|
521
Factset
FDS
$13.7B
| $8.87M | 0.02% |
35,765
-235
| -0.7% | -$58.3K |
|
522
Snap-on
SNA
$16.9B
| $8.79M | 0.02% |
56,270
+7,938
| +16% | +$1.24M |
|
523
Whirlpool
WHR
$5.24B
| $8.78M | 0.02% |
66,260
+12,330
| +23% | +$1.63M |
|
524
Douglas Emmett
DEI
$2.75B
| $8.63M | 0.02% |
213,696
-4,611
| -2% | -$186K |
|
525
Sprouts Farmers Market
SFM
$13.1B
| $8.55M | 0.02% |
398,173
+3,534
| +0.9% | +$75.9K |
|