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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.8B
| $4.22M | 0.01% |
44,566
-2,894
| -6% | -$274K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$1.12B
| $4.2M | 0.01% |
122,067
+188
| +0.2% | +$6.47K |
|
703
EQT Corp
EQT
$31.8B
| $4.2M | 0.01% |
202,649
-1,737
| -0.8% | -$36K |
|
704
Teradyne
TER
$18.4B
| $4.19M | 0.01% |
105,349
-3,662
| -3% | -$146K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 0.01% |
320,369
+15,752
| +5% | +$206K |
|
706
Mercury Systems
MRCY
$4.38B
| $4.16M | 0.01% |
64,956
+2,661
| +4% | +$170K |
|
707
Aramark
ARMK
$10.2B
| $4.15M | 0.01% |
195,228
+6,486
| +3% | +$138K |
|
708
Sabre
SABR
$742M
| $4.14M | 0.01% |
193,484
-4,111
| -2% | -$87.9K |
|
709
Vistra
VST
$69.1B
| $4.13M | 0.01% |
159,100
-4,221
| -3% | -$110K |
|
710
Community Bank
CBU
$3.15B
| $4.12M | 0.01% |
69,033
+1,068
| +2% | +$63.8K |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $4.1M | 0.01% |
77,633
+365
| +0.5% | +$19.3K |
|
|
LTC
712
LTC Properties
LTC
$1.68B
| $4.1M | 0.01% |
89,565
+11,800
| +15% | +$540K |
|
713
Spire
SR
$4.5B
| $4.1M | 0.01% |
49,862
-37,251
| -43% | -$3.06M |
|
714
Primerica
PRI
$8.89B
| $4.09M | 0.01% |
33,530
-58
| -0.2% | -$7.08K |
|
715
Exponent
EXPO
$3.58B
| $4.05M | 0.01% |
70,226
+2,435
| +4% | +$140K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.01% |
58,060
-38
| -0.1% | -$2.65K |
|
717
Wyndham Hotels & Resorts
WH
$6.75B
| $4.04M | 0.01% |
80,823
+436
| +0.5% | +$21.8K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | 0.01% |
125,751
+7,627
| +6% | +$245K |
|
719
Helmerich & Payne
HP
$2.08B
| $4.01M | 0.01% |
72,335
+2,948
| +4% | +$163K |
|
720
Murphy Oil
MUR
$3.69B
| $4M | 0.01% |
136,760
-3,107
| -2% | -$90.9K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $4M | 0.01% |
709,779
+299,847
| +73% | +$1.69M |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
229,474
+5,411
| +2% | +$93.8K |
|
723
Hubbell
HUBB
$24B
| $3.98M | 0.01% |
33,720
-376
| -1% | -$44.3K |
|
724
Neogen
NEOG
$1.25B
| $3.97M | 0.01% |
138,406
+1,806
| +1% | +$51.8K |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.01% |
35,987
+320
| +0.9% | +$35.3K |
|