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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$1.08B
| $6.8M | 0.02% |
1,019,942
-47,638
| -4% | -$318K |
|
652
Jacobs Solutions
J
$17.7B
| $6.8M | 0.02% |
97,518
+3,622
| +4% | +$253K |
|
653
Norwegian Cruise Line
NCLH
$12B
| $6.76M | 0.02% |
126,694
+124,483
| +5,630% | +$6.64M |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $6.75M | 0.02% |
55,886
+14,662
| +36% | +$1.77M |
|
655
ONE Gas
OGS
$4.53B
| $6.73M | 0.02% |
74,553
-1,054
| -1% | -$95.2K |
|
656
Brighthouse Financial
BHF
$2.79B
| $6.72M | 0.02% |
183,231
-305,780
| -63% | -$11.2M |
|
657
Sprouts Farmers Market
SFM
$13.4B
| $6.69M | 0.02% |
343,731
-54,442
| -14% | -$1.06M |
|
658
Pentair
PNR
$18.4B
| $6.62M | 0.02% |
178,216
+35,205
| +25% | +$1.31M |
|
659
Brixmor Property Group
BRX
$8.58B
| $6.61M | 0.02% |
369,540
-14,465
| -4% | -$259K |
|
660
Campbell Soup
CPB
$10B
| $6.45M | 0.01% |
161,085
-248,959
| -61% | -$9.96M |
|
661
Chemed
CHE
$6.64B
| $6.35M | 0.01% |
17,595
-831
| -5% | -$300K |
|
662
iShares China Large-Cap ETF
FXI
$6.94B
| $6.23M | 0.01% |
145,720
-1,703
| -1% | -$72.8K |
|
663
First Industrial Realty Trust
FR
$6.92B
| $6.21M | 0.01% |
169,023
-2,545
| -1% | -$93.4K |
|
664
Viatris
VTRS
$11.9B
| $6.2M | 0.01% |
326,024
-546,503
| -63% | -$10.4M |
|
665
Deckers Outdoor
DECK
$17.4B
| $6.16M | 0.01% |
210,228
+63,054
| +43% | +$1.85M |
|
666
Qorvo
QRVO
$8.07B
| $6.16M | 0.01% |
92,526
-1,512
| -2% | -$101K |
|
667
Carlisle Companies
CSL
$16.8B
| $6.15M | 0.01% |
43,833
+8,479
| +24% | +$1.19M |
|
668
Packaging Corp of America
PKG
$19.4B
| $6.14M | 0.01% |
64,436
+1,899
| +3% | +$181K |
|
669
Fortune Brands Innovations
FBIN
$7.25B
| $6.11M | 0.01% |
125,141
-20,048
| -14% | -$978K |
|
670
Charles River Laboratories
CRL
$7.76B
| $6.09M | 0.01% |
42,883
-2,153
| -5% | -$306K |
|
671
East-West Bancorp
EWBC
$15B
| $6.06M | 0.01% |
129,730
-56,220
| -30% | -$2.63M |
|
672
Vail Resorts
MTN
$5.51B
| $6.03M | 0.01% |
27,049
-385
| -1% | -$85.8K |
|
673
Nordson
NDSN
$12.7B
| $6.03M | 0.01% |
42,680
-2,056
| -5% | -$290K |
|
674
Huntington Ingalls Industries
HII
$10.8B
| $6.03M | 0.01% |
26,804
-211
| -0.8% | -$47.4K |
|
675
Teva Pharmaceuticals
TEVA
$22.8B
| $5.99M | 0.01% |
650,283
+64,664
| +11% | +$596K |
|