Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$809M |
| 2 |
Scotiabank
BNS
|
+$680M |
| 3 |
Amazon
AMZN
|
+$547M |
| 4 |
Bank of Montreal
BMO
|
+$430M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$388M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$60.8M |
| 3 |
UnitedHealth
UNH
|
+$56.2M |
| 4 |
Valero Energy
VLO
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$47.1M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.79B
| $9.17M | 0.02% |
321,627
-2,989
| -0.9% | -$85.3K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $9.12M | 0.02% |
+35,027
| New | +$9.12M |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $8.98M | 0.02% |
40,012
-628
| -2% | -$141K |
|
|
VRN
579
DELISTED
Veren
VRN
| $8.97M | 0.02% |
2,715,475
-36,132
| -1% | -$119K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $8.88M | 0.02% |
66,379
-52,389
| -44% | -$7.01M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $8.77M | 0.02% |
329,544
+23,786
| +8% | +$633K |
|
582
Equitable Holdings
EQH
$15.8B
| $8.71M | 0.02% |
+417,269
| New | +$8.71M |
|
583
Martin Marietta Materials
MLM
$37.2B
| $8.7M | 0.02% |
37,850
-2,424
| -6% | -$557K |
|
584
Steel Dynamics
STLD
$19.5B
| $8.68M | 0.02% |
287,448
+24,831
| +9% | +$750K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $8.68M | 0.02% |
238,415
-231,145
| -49% | -$8.41M |
|
586
Comerica
CMA
$8.9B
| $8.67M | 0.02% |
119,539
-9,959
| -8% | -$723K |
|
587
Essential Utilities
WTRG
$10.6B
| $8.64M | 0.02% |
209,056
+32,863
| +19% | +$1.36M |
|
588
Black Hills Corp
BKH
$4.28B
| $8.63M | 0.02% |
+110,154
| New | +$8.63M |
|
589
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.61M | 0.02% |
169,795
+8,085
| +5% | +$410K |
|
590
Robert Half
RHI
$3.56B
| $8.6M | 0.02% |
150,861
-21,582
| -13% | -$1.23M |
|
591
iShares Russell 2000 ETF
IWM
$66.4B
| $8.53M | 0.02% |
54,875
| – | – |
|
592
TripAdvisor
TRIP
$2.06B
| $8.45M | 0.02% |
182,848
+22,072
| +14% | +$1.02M |
|
593
Douglas Emmett
DEI
$2.75B
| $8.44M | 0.02% |
212,049
-1,647
| -0.8% | -$65.5K |
|
594
Fair Isaac
FICO
$36.7B
| $8.4M | 0.02% |
26,747
-947
| -3% | -$297K |
|
595
Molina Healthcare
MOH
$9.71B
| $8.39M | 0.02% |
58,734
+12,574
| +27% | +$1.8M |
|
596
Cognex
CGNX
$7.45B
| $8.33M | 0.02% |
173,785
+29,112
| +20% | +$1.4M |
|
597
Textron
TXT
$14.4B
| $8.32M | 0.02% |
157,118
+14,692
| +10% | +$778K |
|
598
ManpowerGroup
MAN
$1.75B
| $8.28M | 0.02% |
85,884
+12,672
| +17% | +$1.22M |
|
599
Marvell Technology
MRVL
$57.8B
| $8.26M | 0.02% |
346,083
+85,126
| +33% | +$2.03M |
|
600
Globe Life
GL
$11.3B
| $8.24M | 0.02% |
92,244
-42,004
| -31% | -$3.75M |
|