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 | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.98B
| $5.03M | 0.01% |
130,302
-15,512
| -11% | -$599K |
|
652
Selective Insurance
SIGI
$4.79B
| $5.03M | 0.01% |
79,563
+2,196
| +3% | +$139K |
|
653
Reliance Steel & Aluminium
RS
$15.6B
| $5.03M | 0.01% |
55,776
-2,955
| -5% | -$266K |
|
654
IPG Photonics
IPGP
$3.52B
| $5.02M | 0.01% |
33,149
+10,522
| +47% | +$1.59M |
|
655
WEX
WEX
$6.02B
| $4.99M | 0.01% |
26,017
-245
| -0.9% | -$47K |
|
656
Landstar System
LSTR
$4.58B
| $4.94M | 0.01% |
45,266
-166
| -0.4% | -$18.1K |
|
657
West Pharmaceutical
WST
$18.8B
| $4.92M | 0.01% |
44,684
-470
| -1% | -$51.8K |
|
658
Donaldson
DCI
$9.43B
| $4.9M | 0.01% |
97,885
+4,437
| +5% | +$222K |
|
659
Cable One
CABO
$976M
| $4.89M | 0.01% |
4,994
+599
| +14% | +$587K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $4.89M | 0.01% |
166,726
-1,160
| -0.7% | -$34.1K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.89M | 0.01% |
52,412
+13,287
| +34% | +$1.24M |
|
662
Old Republic International
ORI
$10B
| $4.87M | 0.01% |
233,088
+319
| +0.1% | +$6.66K |
|
663
Saic
SAIC
$4.82B
| $4.84M | 0.01% |
63,029
+4,824
| +8% | +$371K |
|
664
Trex
TREX
$6.67B
| $4.83M | 0.01% |
156,662
+1,684
| +1% | +$51.9K |
|
665
A.O. Smith
AOS
$10.4B
| $4.8M | 0.01% |
90,218
+32,355
| +56% | +$1.72M |
|
666
Hanesbrands
HBI
$2.25B
| $4.79M | 0.01% |
268,743
+35,393
| +15% | +$631K |
|
667
DaVita
DVA
$9.58B
| $4.78M | 0.01% |
88,199
+151
| +0.2% | +$8.18K |
|
668
Darling Ingredients
DAR
$5.06B
| $4.75M | 0.01% |
219,490
+2,675
| +1% | +$57.9K |
|
669
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.71M | 0.01% |
187,259
+11,140
| +6% | +$280K |
|
670
Antero Resources
AR
$10.1B
| $4.71M | 0.01% |
534,835
-40,108
| -7% | -$353K |
|
671
CubeSmart
CUBE
$9.45B
| $4.7M | 0.01% |
146,893
+4,673
| +3% | +$150K |
|
672
RPM International
RPM
$16.4B
| $4.69M | 0.01% |
80,809
-307
| -0.4% | -$17.8K |
|
673
American Homes 4 Rent
AMH
$12.8B
| $4.63M | 0.01% |
203,837
+5,622
| +3% | +$128K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.34B
| $4.61M | 0.01% |
133,179
-4,511
| -3% | -$156K |
|
|
ELME
675
Elme Communities
ELME
$1.51B
| $4.57M | 0.01% |
161,101
+98,173
| +156% | +$2.79M |
|