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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.15B
| $4.47M | 0.01% |
67,909
-1,124
| -2% | -$73.9K |
|
777
Darling Ingredients
DAR
$5.05B
| $4.44M | 0.01% |
223,524
+4,034
| +2% | +$80.2K |
|
778
National Fuel Gas
NFG
$7.95B
| $4.43M | 0.01% |
84,083
+32,508
| +63% | +$1.71M |
|
779
Merit Medical Systems
MMSI
$5.34B
| $4.39M | 0.01% |
73,733
+220
| +0.3% | +$13.1K |
|
|
DATA
780
DELISTED
Tableau Software, Inc.
DATA
| $4.38M | 0.01% |
26,448
+9,355
| +55% | +$1.55M |
|
781
Neogen
NEOG
$1.25B
| $4.36M | 0.01% |
140,688
+2,282
| +2% | +$70.8K |
|
|
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.33M | 0.01% |
39,364
+438
| +1% | +$48.2K |
|
783
Flowserve
FLS
$7.41B
| $4.33M | 0.01% |
82,200
-2,827
| -3% | -$149K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.32M | 0.01% |
+96,621
| New | +$4.32M |
|
785
Rogers Corp
ROG
$1.52B
| $4.31M | 0.01% |
25,014
+443
| +2% | +$76.4K |
|
786
Plains GP Holdings
PAGP
$3.69B
| $4.3M | 0.01% |
172,777
+143,109
| +482% | +$3.56M |
|
787
LendingTree
TREE
$978M
| $4.3M | 0.01% |
10,243
-4,611
| -31% | -$1.94M |
|
|
TECD
788
DELISTED
Tech Data Corp
TECD
| $4.3M | 0.01% |
41,147
+14,913
| +57% | +$1.56M |
|
789
Aramark
ARMK
$10.2B
| $4.29M | 0.01% |
165,246
-29,982
| -15% | -$779K |
|
790
ZTO Express
ZTO
$15.5B
| $4.29M | 0.01% |
224,356
+44,400
| +25% | +$848K |
|
|
BCPC
791
Balchem Corporation
BCPC
$5.17B
| $4.28M | 0.01% |
+42,914
| New | +$4.28M |
|
792
New Jersey Resources
NJR
$4.76B
| $4.28M | 0.01% |
86,118
-23,007
| -21% | -$1.14M |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $4.26M | 0.01% |
126,487
+736
| +0.6% | +$24.8K |
|
794
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.26M | 0.01% |
102,287
+63,460
| +163% | +$2.64M |
|
|
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.26M | 0.01% |
27,342
+14,686
| +116% | +$2.29M |
|
796
Hubbell
HUBB
$24B
| $4.25M | 0.01% |
32,679
-1,041
| -3% | -$135K |
|
|
ELME
797
Elme Communities
ELME
$1.51B
| $4.25M | 0.01% |
159,096
-2,005
| -1% | -$53.6K |
|
798
FTI Consulting
FCN
$5.4B
| $4.24M | 0.01% |
50,666
+151
| +0.3% | +$12.6K |
|
799
DiamondRock Hospitality
DRH
$1.72B
| $4.23M | 0.01% |
409,448
-2,534
| -0.6% | -$26.2K |
|
800
California Water Service
CWT
$2.76B
| $4.22M | 0.01% |
83,364
+38
| +0% | +$1.92K |
|