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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$47.3B
| $6.79M | 0.02% |
448,960
+2,880
| +0.6% | +$43.5K |
|
577
OGE Energy
OGE
$8.88B
| $6.78M | 0.02% |
157,533
-3,312
| -2% | -$143K |
|
578
Qorvo
QRVO
$8.07B
| $6.73M | 0.02% |
94,038
+13,912
| +17% | +$995K |
|
579
ONE Gas
OGS
$4.53B
| $6.72M | 0.02% |
75,607
+22,255
| +42% | +$1.98M |
|
580
Rollins
ROL
$28.1B
| $6.7M | 0.02% |
241,817
+75,747
| +46% | +$2.1M |
|
581
Pool Corp
POOL
$12.3B
| $6.68M | 0.02% |
40,548
-416
| -1% | -$68.5K |
|
|
LGF.A
582
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.65M | 0.02% |
426,660
+3,091
| +0.7% | +$48.2K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.02% |
262,033
+64,479
| +33% | +$1.63M |
|
584
Zillow
Z
$21.7B
| $6.64M | 0.02% |
191,597
+140,840
| +277% | +$4.88M |
|
585
Allegion
ALLE
$15.2B
| $6.63M | 0.02% |
73,257
+17,901
| +32% | +$1.62M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $6.61M | 0.02% |
164,203
+10,552
| +7% | +$425K |
|
587
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $6.57M | 0.02% |
150,346
+6,866
| +5% | +$300K |
|
588
Bath & Body Works
BBWI
$5.7B
| $6.56M | 0.02% |
294,858
+44,712
| +18% | +$994K |
|
589
Molina Healthcare
MOH
$10.3B
| $6.55M | 0.02% |
46,160
+848
| +2% | +$120K |
|
590
Charles River Laboratories
CRL
$7.76B
| $6.53M | 0.02% |
45,036
-545
| -1% | -$79K |
|
591
Polaris
PII
$3.4B
| $6.52M | 0.02% |
77,364
+7,852
| +11% | +$662K |
|
592
Lamb Weston
LW
$8.02B
| $6.52M | 0.02% |
87,169
+382
| +0.4% | +$28.6K |
|
593
iShares China Large-Cap ETF
FXI
$6.94B
| $6.51M | 0.02% |
147,423
-1,640
| -1% | -$72.4K |
|
594
Xerox
XRX
$466M
| $6.49M | 0.02% |
203,359
+4,229
| +2% | +$135K |
|
595
Five Below
FIVE
$8.06B
| $6.47M | 0.02% |
52,169
+7,981
| +18% | +$990K |
|
596
Leggett & Platt
LEG
$1.33B
| $6.43M | 0.02% |
152,794
-6,400
| -4% | -$269K |
|
597
Essential Utilities
WTRG
$10.6B
| $6.41M | 0.02% |
176,193
-3,524
| -2% | -$128K |
|
598
Pentair
PNR
$18.4B
| $6.35M | 0.02% |
143,011
+7,478
| +6% | +$332K |
|
|
SVC
599
Service Properties Trust
SVC
$476M
| $6.23M | 0.02% |
236,821
-1,203
| -0.5% | -$31.7K |
|
600
GoDaddy
GDDY
$20.7B
| $6.21M | 0.02% |
82,788
+18,161
| +28% | +$1.36M |
|