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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.2B
| $7.7M | 0.02% |
144,029
+27,560
| +24% | +$1.47M |
|
552
Kinross Gold
KGC
$28B
| $7.68M | 0.02% |
2,242,568
+385,947
| +21% | +$1.32M |
|
553
Fair Isaac
FICO
$36.7B
| $7.51M | 0.02% |
27,694
-5,830
| -17% | -$1.58M |
|
554
Masco
MAS
$15.3B
| $7.46M | 0.02% |
190,287
+1,247
| +0.7% | +$48.9K |
|
555
Toro Company
TTC
$7.68B
| $7.45M | 0.02% |
108,453
-2,402
| -2% | -$165K |
|
556
Wabtec
WAB
$32.4B
| $7.4M | 0.02% |
100,614
+17,326
| +21% | +$1.27M |
|
557
Portland General Electric
POR
$4.63B
| $7.38M | 0.02% |
142,806
+132,230
| +1,250% | +$6.83M |
|
558
Cognex
CGNX
$7.45B
| $7.35M | 0.02% |
144,673
-3,601
| -2% | -$183K |
|
559
Nasdaq
NDAQ
$54.3B
| $7.32M | 0.02% |
251,637
+37,998
| +18% | +$1.11M |
|
560
Textron
TXT
$14.4B
| $7.2M | 0.02% |
142,426
-4,676
| -3% | -$236K |
|
561
Macerich
MAC
$4.53B
| $7.17M | 0.02% |
165,581
+19,996
| +14% | +$866K |
|
562
Teradata
TDC
$1.99B
| $7.17M | 0.02% |
164,520
+90,863
| +123% | +$3.96M |
|
563
Cboe Global Markets
CBOE
$24.5B
| $7.16M | 0.02% |
75,421
+9,569
| +15% | +$909K |
|
|
AIV
564
Aimco
AIV
$1.07B
| $7.15M | 0.02% |
1,067,580
-20,621
| -2% | -$138K |
|
565
Wynn Resorts
WYNN
$12.8B
| $7.11M | 0.02% |
59,658
+78
| +0.1% | +$9.29K |
|
566
Brixmor Property Group
BRX
$8.51B
| $7.06M | 0.02% |
384,005
+146,603
| +62% | +$2.69M |
|
567
Voya Financial
VOYA
$7.3B
| $7.04M | 0.02% |
141,403
+45,980
| +48% | +$2.29M |
|
568
Newell Brands
NWL
$2.54B
| $7.03M | 0.02% |
459,557
+130,447
| +40% | +$2M |
|
569
Teledyne Technologies
TDY
$25.6B
| $6.99M | 0.02% |
29,537
-1,318
| -4% | -$312K |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $6.99M | 0.02% |
119,032
-4,800
| -4% | -$282K |
|
571
Coterra Energy
CTRA
$18.6B
| $6.97M | 0.02% |
267,666
+1,036
| +0.4% | +$27K |
|
572
Sealed Air
SEE
$4.83B
| $6.94M | 0.02% |
151,055
-11,389
| -7% | -$523K |
|
573
The Mosaic Company
MOS
$10.6B
| $6.93M | 0.02% |
254,308
+17,323
| +7% | +$472K |
|
|
PSB
574
DELISTED
PS Business Parks, Inc.
PSB
| $6.82M | 0.02% |
43,472
+924
| +2% | +$145K |
|
575
Mohawk Industries
MHK
$8.41B
| $6.8M | 0.02% |
54,003
+13,284
| +33% | +$1.67M |
|