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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.1B
| $4.72M | 0.01% |
858,425
+323,590
| +61% | +$1.78M |
|
752
Five Below
FIVE
$8.04B
| $4.71M | 0.01% |
39,298
-12,871
| -25% | -$1.54M |
|
753
Universal Display
OLED
$6.57B
| $4.71M | 0.01% |
25,019
-381
| -2% | -$71.7K |
|
754
Omnicell
OMCL
$1.53B
| $4.7M | 0.01% |
54,598
-471
| -0.9% | -$40.5K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.01% |
39,189
-120
| -0.3% | -$14.3K |
|
756
Landstar System
LSTR
$4.59B
| $4.66M | 0.01% |
43,192
-2,074
| -5% | -$224K |
|
757
Bio-Techne
TECH
$8.28B
| $4.66M | 0.01% |
89,364
-2,468
| -3% | -$129K |
|
758
Glacier Bancorp
GBCI
$5.8B
| $4.65M | 0.01% |
114,755
+1,969
| +2% | +$79.8K |
|
759
Fluor
FLR
$6.68B
| $4.64M | 0.01% |
138,001
+42,435
| +44% | +$1.43M |
|
760
Sealed Air
SEE
$4.99B
| $4.64M | 0.01% |
108,458
-42,597
| -28% | -$1.82M |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.01% |
85,462
-1,932
| -2% | -$105K |
|
762
BlackBerry
BB
$2.3B
| $4.6M | 0.01% |
617,658
+12,170
| +2% | +$90.7K |
|
763
Albemarle
ALB
$8.83B
| $4.59M | 0.01% |
+65,222
| New | +$4.59M |
|
764
Southwest Gas
SWX
$5.69B
| $4.58M | 0.01% |
51,173
-682
| -1% | -$61K |
|
765
Rollins
ROL
$28.2B
| $4.58M | 0.01% |
191,531
-50,286
| -21% | -$1.2M |
|
766
Toll Brothers
TOL
$14.2B
| $4.57M | 0.01% |
124,732
+16,955
| +16% | +$621K |
|
|
WUBA
767
DELISTED
58.COM INC
WUBA
| $4.55M | 0.01% |
73,300
+5,400
| +8% | +$335K |
|
768
Hanesbrands
HBI
$2.25B
| $4.55M | 0.01% |
264,867
-3,876
| -1% | -$66.6K |
|
769
MKS Inc. Common Stock
MKSI
$7.79B
| $4.54M | 0.01% |
58,328
+10,449
| +22% | +$814K |
|
770
Acadia Realty Trust
AKR
$2.59B
| $4.53M | 0.01% |
+165,782
| New | +$4.53M |
|
771
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.51M | 0.01% |
160,111
-3,745
| -2% | -$106K |
|
772
Bread Financial
BFH
$2.98B
| $4.48M | 0.01% |
+40,114
| New | +$4.48M |
|
773
Integer Holdings
ITGR
$3.65B
| $4.48M | 0.01% |
53,378
+13,465
| +34% | +$1.13M |
|
774
RLI Corp
RLI
$6.15B
| $4.47M | 0.01% |
104,438
-50
| -0% | -$2.14K |
|
775
TechnipFMC
FTI
$16.6B
| $4.47M | 0.01% |
231,775
+225,968
| +3,891% | +$4.36M |
|