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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$20.6B
| $4.2M | 0.01% |
26,947
-3,389
| -11% | -$528K |
|
802
Sabre
SABR
$742M
| $4.2M | 0.01% |
189,343
-4,141
| -2% | -$91.9K |
|
803
Spire
SR
$4.5B
| $4.17M | 0.01% |
49,795
-67
| -0.1% | -$5.61K |
|
804
Fox Factory Holding Corp
FOXF
$1.2B
| $4.16M | 0.01% |
50,360
-992
| -2% | -$81.8K |
|
805
Protolabs
PRLB
$1.2B
| $4.16M | 0.01% |
35,848
-39
| -0.1% | -$4.52K |
|
|
WRI
806
DELISTED
Weingarten Realty Investors
WRI
| $4.12M | 0.01% |
150,090
-16,636
| -10% | -$456K |
|
807
Exponent
EXPO
$3.58B
| $4.1M | 0.01% |
70,100
-126
| -0.2% | -$7.38K |
|
808
Williams-Sonoma
WSM
$24.8B
| $4.1M | 0.01% |
126,168
+304
| +0.2% | +$9.88K |
|
809
Viavi Solutions
VIAV
$2.74B
| $4.1M | 0.01% |
308,697
+1,114
| +0.4% | +$14.8K |
|
810
Moog
MOG.A
$6.38B
| $4.09M | 0.01% |
43,684
-411
| -0.9% | -$38.4K |
|
|
LTC
811
LTC Properties
LTC
$1.68B
| $4.07M | 0.01% |
89,078
-487
| -0.5% | -$22.2K |
|
812
Under Armour Class C
UA
$2.1B
| $4.03M | 0.01% |
181,527
+18,707
| +11% | +$415K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $4.02M | 0.01% |
123,682
+27,761
| +29% | +$901K |
|
814
Qualys
QLYS
$4.9B
| $4.01M | 0.01% |
45,992
+853
| +2% | +$74.3K |
|
|
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.97M | 0.01% |
427,047
+29,940
| +8% | +$278K |
|
|
HPP
816
Hudson Pacific Properties
HPP
$1.12B
| $3.96M | 0.01% |
119,017
-3,050
| -2% | -$102K |
|
817
Ciena
CIEN
$18.7B
| $3.95M | 0.01% |
96,180
+6,568
| +7% | +$270K |
|
818
Galicia Financial Group
GGAL
$5.02B
| $3.95M | 0.01% |
+111,368
| New | +$3.95M |
|
819
Unifirst Corp
UNF
$3.27B
| $3.94M | 0.01% |
20,946
+182
| +0.9% | +$34.3K |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.01% |
230,060
+586
| +0.3% | +$10K |
|
821
Avista
AVA
$2.96B
| $3.94M | 0.01% |
88,415
-875
| -1% | -$39K |
|
822
Primerica
PRI
$8.89B
| $3.92M | 0.01% |
32,664
-866
| -3% | -$104K |
|
|
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
| $3.92M | 0.01% |
332,747
-24,138
| -7% | -$284K |
|
824
Autohome
ATHM
$3.5B
| $3.91M | 0.01% |
45,765
+2,900
| +7% | +$248K |
|
825
TopBuild
BLD
$12B
| $3.9M | 0.01% |
47,113
-528
| -1% | -$43.7K |
|