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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.7B
| $5.13M | 0.01% |
22,794
+15,947
| +233% | +$3.59M |
|
727
Lamar Advertising Co
LAMR
$13B
| $5.12M | 0.01% |
63,466
-2,046
| -3% | -$165K |
|
728
KKR & Co
KKR
$129B
| $5.09M | 0.01% |
201,520
+7,195
| +4% | +$182K |
|
|
BPYU
729
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.08M | 0.01% |
269,442
+227,466
| +542% | +$4.29M |
|
730
Old Republic International
ORI
$10.1B
| $5.08M | 0.01% |
226,871
-6,217
| -3% | -$139K |
|
731
Post Holdings
POST
$5.76B
| $5.06M | 0.01% |
74,386
-2,922
| -4% | -$199K |
|
732
Axon Enterprise
AXON
$59B
| $5.05M | 0.01% |
78,813
+852
| +1% | +$54.6K |
|
733
Zions Bancorporation
ZION
$8.6B
| $5.04M | 0.01% |
109,735
-9,549
| -8% | -$439K |
|
734
Autoliv
ALV
$9.8B
| $5.02M | 0.01% |
+71,331
| New | +$5.02M |
|
735
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5M | 0.01% |
194,208
+6,949
| +4% | +$179K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.95M | 0.01% |
158,149
+726
| +0.5% | +$22.7K |
|
737
IPG Photonics
IPGP
$3.49B
| $4.94M | 0.01% |
32,085
-1,064
| -3% | -$164K |
|
738
American Homes 4 Rent
AMH
$12.8B
| $4.9M | 0.01% |
201,618
-2,219
| -1% | -$53.9K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $4.88M | 0.01% |
113,132
-51,071
| -31% | -$2.2M |
|
740
CubeSmart
CUBE
$9.49B
| $4.86M | 0.01% |
145,261
-1,632
| -1% | -$54.6K |
|
741
American States Water
AWR
$2.83B
| $4.84M | 0.01% |
+64,433
| New | +$4.84M |
|
742
Repligen
RGEN
$6.72B
| $4.83M | 0.01% |
56,237
+4,119
| +8% | +$354K |
|
743
Donaldson
DCI
$9.51B
| $4.8M | 0.01% |
94,422
-3,463
| -4% | -$176K |
|
744
Macerich
MAC
$4.61B
| $4.79M | 0.01% |
143,323
-22,258
| -13% | -$744K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $4.78M | 0.01% |
215,000
-4,375
| -2% | -$97.2K |
|
746
Spotify
SPOT
$142B
| $4.77M | 0.01% |
32,686
+19,319
| +145% | +$2.82M |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $4.75M | 0.01% |
28,170
-15,302
| -35% | -$2.58M |
|
748
Uber
UBER
$197B
| $4.73M | 0.01% |
+102,602
| New | +$4.73M |
|
749
Royal Gold
RGLD
$12.5B
| $4.72M | 0.01% |
46,038
-2,120
| -4% | -$217K |
|
750
RPM International
RPM
$16.5B
| $4.72M | 0.01% |
77,192
-3,617
| -4% | -$221K |
|