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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$30B
| $5.54M | 0.01% |
186,420
+89,200
| +92% | +$2.65M |
|
627
Post Holdings
POST
$5.75B
| $5.53M | 0.01% |
77,308
+15,369
| +25% | +$1.1M |
|
628
NorthWestern Energy
NWE
$3.48B
| $5.47M | 0.01% |
77,822
-1,074
| -1% | -$75.5K |
|
629
Brown & Brown
BRO
$30.9B
| $5.45M | 0.01% |
184,817
-3,368
| -2% | -$99.3K |
|
630
Maximus
MMS
$5.02B
| $5.42M | 0.01% |
76,508
-1,792
| -2% | -$127K |
|
631
New Jersey Resources
NJR
$4.73B
| $5.42M | 0.01% |
109,125
-6,883
| -6% | -$342K |
|
632
Zions Bancorporation
ZION
$8.51B
| $5.41M | 0.01% |
119,284
-27
| -0% | -$1.22K |
|
633
Gentex
GNTX
$6.26B
| $5.31M | 0.01% |
257,040
+38,765
| +18% | +$800K |
|
634
Howmet Aerospace
HWM
$74.1B
| $5.28M | 0.01% |
360,748
+1,304
| +0.4% | +$19.1K |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $5.27M | 0.01% |
41,224
+2,263
| +6% | +$290K |
|
636
Masimo
MASI
$7.93B
| $5.27M | 0.01% |
38,177
-853
| -2% | -$118K |
|
637
Omega Healthcare
OHI
$12.6B
| $5.25M | 0.01% |
137,750
+1,300
| +1% | +$49.6K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $5.24M | 0.01% |
125,579
-47
| -0% | -$1.96K |
|
639
Acuity Brands
AYI
$10.3B
| $5.22M | 0.01% |
43,580
+4,233
| +11% | +$507K |
|
640
LendingTree
TREE
$995M
| $5.21M | 0.01% |
14,854
+6,904
| +87% | +$2.42M |
|
641
Lamar Advertising Co
LAMR
$12.9B
| $5.19M | 0.01% |
65,512
-565
| -0.9% | -$44.7K |
|
642
Marvell Technology
MRVL
$57.7B
| $5.18M | 0.01% |
260,957
+21,601
| +9% | +$428K |
|
643
Gildan
GIL
$8.17B
| $5.15M | 0.01% |
143,909
-1,492
| -1% | -$53.4K |
|
644
Exelixis
EXEL
$10.3B
| $5.15M | 0.01% |
216,765
+35,983
| +20% | +$855K |
|
645
Coty
COTY
$3.57B
| $5.12M | 0.01% |
447,008
+140,071
| +46% | +$1.6M |
|
646
FirstCash
FCFS
$6.49B
| $5.1M | 0.01% |
58,926
+1,596
| +3% | +$138K |
|
647
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.09M | 0.01% |
163,856
+1,633
| +1% | +$50.7K |
|
648
Commerce Bancshares
CBSH
$7.99B
| $5.07M | 0.01% |
117,063
+14,456
| +14% | +$625K |
|
649
iShares MSCI World ETF
URTH
$5.72B
| $5.06M | 0.01% |
57,040
+15,986
| +39% | +$1.42M |
|
|
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.01% |
157,423
-209
| -0.1% | -$6.71K |
|