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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2.04B
| $3.69M | 0.01% |
29,895
-5,122
| -15% | -$632K |
|
752
National Storage Affiliates Trust
NSA
$2.49B
| $3.68M | 0.01% |
128,971
+14,765
| +13% | +$421K |
|
753
Cullen/Frost Bankers
CFR
$8.23B
| $3.65M | 0.01% |
37,608
-11,066
| -23% | -$1.07M |
|
|
FNSR
754
DELISTED
Finisar Corp
FNSR
| $3.63M | 0.01% |
156,609
| – | – |
|
755
Avista
AVA
$2.96B
| $3.63M | 0.01% |
89,290
+1,199
| +1% | +$48.7K |
|
756
Steven Madden
SHOO
$2.31B
| $3.62M | 0.01% |
107,130
-526
| -0.5% | -$17.8K |
|
|
DHC
757
Diversified Healthcare Trust
DHC
$1.09B
| $3.62M | 0.01% |
306,399
+2,254
| +0.7% | +$26.6K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | 0.01% |
88,970
-1,250
| -1% | -$50.8K |
|
759
Deckers Outdoor
DECK
$17.5B
| $3.6M | 0.01% |
147,174
+39,102
| +36% | +$957K |
|
760
Quaker Houghton
KWR
$2.47B
| $3.59M | 0.01% |
17,945
| – | – |
|
761
News Corp Class A
NWSA
$16.6B
| $3.59M | 0.01% |
289,594
+67
| +0% | +$831 |
|
762
Fox Factory Holding Corp
FOXF
$1.2B
| $3.59M | 0.01% |
51,352
+615
| +1% | +$42.9K |
|
763
EPR Properties
EPR
$4.31B
| $3.58M | 0.01% |
46,629
+535
| +1% | +$41.1K |
|
764
Hillenbrand
HI
$1.81B
| $3.57M | 0.01% |
85,862
+1,182
| +1% | +$49.1K |
|
765
Wolfspeed
WOLF
$294M
| $3.55M | 0.01% |
62,184
-544
| -0.9% | -$31.1K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
87,394
-2,414
| -3% | -$97.9K |
|
767
Williams-Sonoma
WSM
$24.8B
| $3.54M | 0.01% |
125,864
+28,396
| +29% | +$798K |
|
|
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 0.01% |
162,377
+1,491
| +0.9% | +$32.4K |
|
769
Huazhu Hotels Group
HTHT
$11.3B
| $3.53M | 0.01% |
83,900
| – | – |
|
770
First American
FAF
$6.93B
| $3.51M | 0.01% |
68,171
-879
| -1% | -$45.2K |
|
771
Fluor
FLR
$6.68B
| $3.51M | 0.01% |
95,566
+1,293
| +1% | +$47.5K |
|
772
Iridium Communications
IRDM
$1.95B
| $3.5M | 0.01% |
132,457
| – | – |
|
773
Dorman Products
DORM
$5B
| $3.48M | 0.01% |
39,571
+735
| +2% | +$64.7K |
|
774
Korn Ferry
KFY
$3.93B
| $3.44M | 0.01% |
76,787
+853
| +1% | +$38.2K |
|
775
The Ensign Group
ENSG
$9.75B
| $3.42M | 0.01% |
71,554
+1,436
| +2% | +$68.7K |
|