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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$8.23B
| $5.52M | 0.01% |
143,165
-744
| -0.5% | -$28.7K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $5.48M | 0.01% |
86,321
-2,106
| -2% | -$134K |
|
703
Commerce Bancshares
CBSH
$8.02B
| $5.46M | 0.01% |
122,711
+5,648
| +5% | +$251K |
|
704
West Pharmaceutical
WST
$19B
| $5.46M | 0.01% |
43,637
-1,047
| -2% | -$131K |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $5.43M | 0.01% |
120,899
-4,680
| -4% | -$210K |
|
706
Maximus
MMS
$5.08B
| $5.41M | 0.01% |
74,630
-1,878
| -2% | -$136K |
|
707
Perrigo
PRGO
$3.1B
| $5.41M | 0.01% |
113,741
-2,238
| -2% | -$106K |
|
|
FDC
708
DELISTED
First Data Corporation
FDC
| $5.33M | 0.01% |
197,136
-532,800
| -73% | -$14.4M |
|
709
Highwoods Properties
HIW
$3.49B
| $5.31M | 0.01% |
128,592
-2,154
| -2% | -$88.9K |
|
710
Park Hotels & Resorts
PK
$2.4B
| $5.31M | 0.01% |
192,769
+4,259
| +2% | +$117K |
|
711
EastGroup Properties
EGP
$8.94B
| $5.3M | 0.01% |
45,749
-26,678
| -37% | -$3.09M |
|
712
Reliance Steel & Aluminium
RS
$15.6B
| $5.28M | 0.01% |
55,846
+70
| +0.1% | +$6.62K |
|
713
WEX
WEX
$6.04B
| $5.28M | 0.01% |
25,378
-639
| -2% | -$133K |
|
714
Omega Healthcare
OHI
$12.5B
| $5.24M | 0.01% |
142,670
+4,920
| +4% | +$181K |
|
715
Strategic Education
STRA
$2.02B
| $5.24M | 0.01% |
29,429
+135
| +0.5% | +$24K |
|
|
CGC
716
Canopy Growth
CGC
$434M
| $5.23M | 0.01% |
12,960
+5,622
| +77% | +$2.27M |
|
|
XHR
717
Xenia Hotels & Resorts
XHR
$1.41B
| $5.21M | 0.01% |
250,036
+135,923
| +119% | +$2.83M |
|
718
Saic
SAIC
$4.9B
| $5.21M | 0.01% |
60,179
-2,850
| -5% | -$247K |
|
719
iShares MSCI World ETF
URTH
$5.73B
| $5.19M | 0.01% |
57,040
| – | – |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.18M | 0.01% |
74,400
+4,900
| +7% | +$341K |
|
721
DaVita
DVA
$9.53B
| $5.17M | 0.01% |
91,977
+3,778
| +4% | +$212K |
|
722
Liberty Broadband Class C
LBRDK
$8.72B
| $5.16M | 0.01% |
49,515
| – | – |
|
|
JBTM
723
JBT Marel Corporation
JBTM
$7.28B
| $5.15M | 0.01% |
42,517
-317
| -0.7% | -$38.4K |
|
724
Mercury Systems
MRCY
$4.38B
| $5.14M | 0.01% |
73,066
+8,110
| +12% | +$570K |
|
725
Travel + Leisure Co
TNL
$4.11B
| $5.13M | 0.01% |
116,977
+40,221
| +52% | +$1.77M |
|