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 | |
|---|---|---|---|---|---|---|
826
Wingstop
WING
$7.67B
| $3.03M | 0.01% |
39,929
+1,833
| +5% | +$139K |
|
827
Manhattan Associates
MANH
$13.3B
| $3.03M | 0.01% |
55,080
+14,479
| +36% | +$797K |
|
828
NewMarket
NEU
$7.98B
| $3.03M | 0.01% |
7,004
+1,539
| +28% | +$666K |
|
829
Independent Bank
INDB
$3.5B
| $3.03M | 0.01% |
37,403
+730
| +2% | +$59.1K |
|
830
Sunstone Hotel Investors
SHO
$1.79B
| $3.02M | 0.01% |
209,980
+3,198
| +2% | +$46K |
|
831
Thor Industries
THO
$5.83B
| $3.01M | 0.01% |
48,332
+722
| +2% | +$45K |
|
832
Integer Holdings
ITGR
$3.65B
| $3.01M | 0.01% |
39,913
+692
| +2% | +$52.2K |
|
833
Coherent
COHR
$16.1B
| $3.01M | 0.01% |
80,710
-259
| -0.3% | -$9.65K |
|
834
Southern Copper
SCCO
$85.3B
| $3M | 0.01% |
79,641
| – | – |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.99M | 0.01% |
397,107
+49,646
| +14% | +$374K |
|
836
Mattel
MAT
$5.8B
| $2.98M | 0.01% |
229,790
-502
| -0.2% | -$6.51K |
|
837
CONMED
CNMD
$1.67B
| $2.97M | 0.01% |
35,728
+699
| +2% | +$58.1K |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.97M | 0.01% |
145,277
+6,046
| +4% | +$124K |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | 0.01% |
57,452
+5,505
| +11% | +$284K |
|
840
Curtiss-Wright
CW
$19.3B
| $2.97M | 0.01% |
26,196
-357
| -1% | -$40.4K |
|
|
VG
841
DELISTED
Vonage Holdings Corporation
VG
| $2.97M | 0.01% |
295,467
+7,938
| +3% | +$79.7K |
|
|
GWR
842
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.01% |
33,975
-1,567
| -4% | -$136K |
|
843
CVB Financial
CVBF
$2.8B
| $2.94M | 0.01% |
139,590
+6,000
| +4% | +$126K |
|
844
Transocean
RIG
$3.07B
| $2.91M | 0.01% |
334,278
-21,762
| -6% | -$189K |
|
|
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.01% |
60,862
+1,757
| +3% | +$83.4K |
|
846
Knight Transportation
KNX
$6.97B
| $2.88M | 0.01% |
88,238
-1,998
| -2% | -$65.3K |
|
847
AMC Networks
AMCX
$346M
| $2.86M | 0.01% |
50,568
-410
| -0.8% | -$23.2K |
|
848
Four Corners Property Trust
FCPT
$2.66B
| $2.86M | 0.01% |
96,752
+2,272
| +2% | +$67.2K |
|
849
Revvity
RVTY
$9.95B
| $2.86M | 0.01% |
29,716
+1,851
| +7% | +$178K |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $2.86M | 0.01% |
75,968
-607
| -0.8% | -$22.8K |
|