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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $3.42M | 0.01% |
115,530
+3,957
| +4% | +$117K |
|
777
Skywest
SKYW
$4.41B
| $3.4M | 0.01% |
62,677
-2,833
| -4% | -$154K |
|
778
Texas Roadhouse
TXRH
$11.1B
| $3.4M | 0.01% |
54,695
-5,027
| -8% | -$312K |
|
779
H.B. Fuller
FUL
$3.44B
| $3.39M | 0.01% |
69,730
+1,228
| +2% | +$59.7K |
|
780
Synovus
SNV
$7.19B
| $3.35M | 0.01% |
97,616
+27,148
| +39% | +$933K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.01% |
45,821
+16,842
| +58% | +$1.23M |
|
|
VSM
782
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.01% |
66,585
+1,953
| +3% | +$98.2K |
|
783
Jabil
JBL
$23B
| $3.34M | 0.01% |
125,981
-2,215
| -2% | -$58.8K |
|
784
Ciena
CIEN
$18.7B
| $3.34M | 0.01% |
89,612
-214
| -0.2% | -$7.98K |
|
785
CareTrust REIT
CTRE
$7.62B
| $3.34M | 0.01% |
142,463
+4,885
| +4% | +$114K |
|
786
Simpson Manufacturing
SSD
$8.07B
| $3.33M | 0.01% |
56,114
+891
| +2% | +$52.8K |
|
|
CHSP
787
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | 0.01% |
119,052
-241
| -0.2% | -$6.71K |
|
788
First Bancorp
FBP
$3.54B
| $3.31M | 0.01% |
701,528
+6,600
| +0.9% | +$31.1K |
|
|
EE
789
DELISTED
El Paso Electric Company
EE
| $3.29M | 0.01% |
55,855
-245
| -0.4% | -$14.4K |
|
790
ZTO Express
ZTO
$15.5B
| $3.28M | 0.01% |
+179,956
| New | +$3.28M |
|
791
Ryman Hospitality Properties
RHP
$6.35B
| $3.28M | 0.01% |
39,907
+298
| +0.8% | +$24.5K |
|
|
CY
792
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.01% |
219,375
-2,354
| -1% | -$35.1K |
|
793
Old National Bancorp
ONB
$8.78B
| $3.27M | 0.01% |
199,360
+3,388
| +2% | +$55.5K |
|
794
Myriad Genetics
MYGN
$715M
| $3.26M | 0.01% |
98,381
-761
| -0.8% | -$25.2K |
|
795
Evercore
EVR
$13.3B
| $3.26M | 0.01% |
35,885
-791
| -2% | -$71.9K |
|
796
Columbia Banking Systems
COLB
$7.87B
| $3.23M | 0.01% |
98,928
+1,756
| +2% | +$57.4K |
|
797
J&J Snack Foods
JJSF
$2.09B
| $3.23M | 0.01% |
20,375
+809
| +4% | +$128K |
|
798
First Financial Bancorp
FFBC
$2.48B
| $3.23M | 0.01% |
134,251
+2,137
| +2% | +$51.4K |
|
799
Monolithic Power Systems
MPWR
$40.2B
| $3.2M | 0.01% |
23,647
-284
| -1% | -$38.4K |
|
800
Lincoln Electric
LECO
$13.4B
| $3.2M | 0.01% |
38,120
-1,362
| -3% | -$114K |
|