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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.2B
| $6.2M | 0.02% |
62,537
-8,079
| -11% | -$801K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $6.18M | 0.02% |
18,730
-56
| -0.3% | -$18.5K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $6.17M | 0.02% |
195,265
+50,485
| +35% | +$1.6M |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $6.15M | 0.02% |
128,628
+31,233
| +32% | +$1.49M |
|
605
Highwoods Properties
HIW
$3.44B
| $6.11M | 0.02% |
130,746
-1,307
| -1% | -$61.1K |
|
606
Medical Properties Trust
MPW
$2.77B
| $6.09M | 0.02% |
329,321
+52,156
| +19% | +$964K |
|
607
BlackBerry
BB
$2.25B
| $6.09M | 0.02% |
605,488
-63,811
| -10% | -$641K |
|
608
First Industrial Realty Trust
FR
$6.77B
| $6.06M | 0.02% |
171,568
-1,286
| -0.7% | -$45.4K |
|
609
ManpowerGroup
MAN
$1.75B
| $6.04M | 0.02% |
73,212
+9,575
| +15% | +$790K |
|
610
Vail Resorts
MTN
$5.37B
| $5.95M | 0.02% |
27,434
+11,855
| +76% | +$2.57M |
|
611
Nordson
NDSN
$12.6B
| $5.92M | 0.02% |
44,736
-486
| -1% | -$64.3K |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $5.9M | 0.02% |
145,189
+41,560
| +40% | +$1.69M |
|
613
Chemed
CHE
$6.57B
| $5.89M | 0.02% |
18,426
-268
| -1% | -$85.6K |
|
614
Park Hotels & Resorts
PK
$2.36B
| $5.85M | 0.02% |
188,510
+4,140
| +2% | +$128K |
|
615
Jacobs Solutions
J
$17.3B
| $5.83M | 0.02% |
93,896
-2,448
| -3% | -$152K |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.83M | 0.02% |
69,500
+4,900
| +8% | +$411K |
|
617
Tyler Technologies
TYL
$23.6B
| $5.77M | 0.02% |
28,243
-194
| -0.7% | -$39.6K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $5.73M | 0.02% |
88,427
+392
| +0.4% | +$25.4K |
|
|
JBGS
619
JBG SMITH
JBGS
$1.43B
| $5.68M | 0.02% |
137,411
+1,372
| +1% | +$56.7K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $5.67M | 0.02% |
56,125
-51,092
| -48% | -$5.16M |
|
621
Service Corp International
SCI
$11B
| $5.65M | 0.02% |
140,957
-1,136
| -0.8% | -$45.5K |
|
622
Encompass Health
EHC
$12.6B
| $5.61M | 0.01% |
120,902
+48
| +0% | +$2.23K |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $5.59M | 0.01% |
27,015
+112
| +0.4% | +$23.2K |
|
|
MAG
624
DELISTED
MAG Silver
MAG
| $5.58M | 0.01% |
523,831
+26,813
| +5% | +$286K |
|
625
Perrigo
PRGO
$3.04B
| $5.57M | 0.01% |
115,979
+26,489
| +30% | +$1.27M |
|