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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.21B
| $4.56M | 0.01% |
91,832
-860
| -0.9% | -$42.7K |
|
677
KKR & Co
KKR
$130B
| $4.55M | 0.01% |
194,325
+116,867
| +151% | +$2.74M |
|
678
Merit Medical Systems
MMSI
$5.32B
| $4.54M | 0.01% |
73,513
+964
| +1% | +$59.6K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.53M | 0.01% |
104,885
+22,089
| +27% | +$955K |
|
680
Liberty Broadband Class C
LBRDK
$8.72B
| $4.53M | 0.01% |
49,515
+192
| +0.4% | +$17.6K |
|
681
California Water Service
CWT
$2.74B
| $4.52M | 0.01% |
83,326
+1,013
| +1% | +$54.9K |
|
682
Glacier Bancorp
GBCI
$5.79B
| $4.52M | 0.01% |
112,786
+1,285
| +1% | +$51.4K |
|
|
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
164,083
+93,305
| +132% | +$2.57M |
|
684
Autohome
ATHM
$3.48B
| $4.5M | 0.01% |
42,865
+2,000
| +5% | +$210K |
|
685
PBF Energy
PBF
$3.33B
| $4.49M | 0.01% |
144,309
-4,890
| -3% | -$152K |
|
686
Semtech
SMTC
$5.25B
| $4.49M | 0.01% |
88,169
+956
| +1% | +$48.6K |
|
687
DiamondRock Hospitality
DRH
$1.73B
| $4.46M | 0.01% |
411,982
-2,808
| -0.7% | -$30.4K |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $4.45M | 0.01% |
67,900
+6,800
| +11% | +$446K |
|
689
Tetra Tech
TTEK
$9.46B
| $4.45M | 0.01% |
373,560
+5,365
| +1% | +$63.9K |
|
690
Omnicell
OMCL
$1.52B
| $4.45M | 0.01% |
55,069
+2,570
| +5% | +$208K |
|
691
MKS Inc. Common Stock
MKSI
$7.74B
| $4.45M | 0.01% |
47,879
+351
| +0.7% | +$32.6K |
|
692
iRobot
IRBT
$115M
| $4.38M | 0.01% |
37,214
+65
| +0.2% | +$7.65K |
|
693
Royal Gold
RGLD
$12.4B
| $4.37M | 0.01% |
48,158
+508
| +1% | +$46.1K |
|
694
Wolverine World Wide
WWW
$2.51B
| $4.37M | 0.01% |
122,300
-3,019
| -2% | -$108K |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
39,309
+384
| +1% | +$42.6K |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.01% |
38,926
+1,223
| +3% | +$137K |
|
697
Carlisle Companies
CSL
$16.8B
| $4.33M | 0.01% |
35,354
-1,168
| -3% | -$143K |
|
698
Northwest Natural Holdings
NWN
$1.71B
| $4.32M | 0.01% |
65,972
+16,684
| +34% | +$1.09M |
|
699
Southwest Gas
SWX
$5.68B
| $4.26M | 0.01% |
51,855
-498
| -1% | -$40.9K |
|
700
Axon Enterprise
AXON
$58.9B
| $4.24M | 0.01% |
77,961
+1,266
| +2% | +$68.8K |
|