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 | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.67B
| $7.41M | 0.02% |
+295,960
| New | +$7.41M |
|
627
ODP
ODP
$644M
| $7.37M | 0.02% |
348,895
+80,649
| +30% | +$1.7M |
|
628
American Financial Group
AFG
$11.6B
| $7.37M | 0.02% |
+71,978
| New | +$7.37M |
|
629
Lear
LEA
$5.8B
| $7.35M | 0.02% |
52,686
-69,533
| -57% | -$9.7M |
|
630
Voya Financial
VOYA
$7.37B
| $7.29M | 0.02% |
132,109
-9,294
| -7% | -$513K |
|
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.24M | 0.02% |
157,108
+6,762
| +4% | +$312K |
|
632
Tapestry
TPR
$22.3B
| $7.2M | 0.02% |
227,289
-137,230
| -38% | -$4.35M |
|
633
Toro Company
TTC
$7.82B
| $7.19M | 0.02% |
107,454
-999
| -0.9% | -$66.8K |
|
634
Iron Mountain
IRM
$29.1B
| $7.18M | 0.02% |
229,847
-35,995
| -14% | -$1.13M |
|
635
Ingredion
INGR
$8.14B
| $7.15M | 0.02% |
86,800
-1,420
| -2% | -$117K |
|
636
Kinross Gold
KGC
$28.3B
| $7.15M | 0.02% |
1,851,354
-391,214
| -17% | -$1.51M |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.13M | 0.02% |
246,820
+111,242
| +82% | +$3.21M |
|
638
Lamb Weston
LW
$8.01B
| $7.13M | 0.02% |
112,599
+25,430
| +29% | +$1.61M |
|
639
XPO
XPO
$15.9B
| $7.11M | 0.02% |
356,474
-85,160
| -19% | -$1.7M |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.04M | 0.02% |
229,328
+126,237
| +122% | +$3.87M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $7.02M | 0.02% |
182,887
-12,378
| -6% | -$475K |
|
642
Wynn Resorts
WYNN
$12.8B
| $7.02M | 0.02% |
56,623
-3,035
| -5% | -$376K |
|
643
Arrow Electronics
ARW
$6.61B
| $7M | 0.02% |
+98,222
| New | +$7M |
|
644
Descartes Systems
DSGX
$9.1B
| $6.97M | 0.02% |
188,404
-97,130
| -34% | -$3.59M |
|
645
Ralph Lauren
RL
$19.1B
| $6.96M | 0.02% |
61,353
-7,927
| -11% | -$899K |
|
646
Alamos Gold
AGI
$13.8B
| $6.93M | 0.02% |
+1,148,493
| New | +$6.93M |
|
647
Polaris
PII
$3.4B
| $6.91M | 0.02% |
75,807
-1,557
| -2% | -$142K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $6.86M | 0.02% |
138,881
+19,849
| +17% | +$980K |
|
649
Vanguard S&P 500 ETF
VOO
$740B
| $6.85M | 0.02% |
25,516
+15,125
| +146% | +$4.06M |
|
650
Dell
DELL
$85.2B
| $6.85M | 0.02% |
265,704
-137,634
| -34% | -$3.55M |
|