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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.6B
| $3.9M | 0.01% |
291,207
-155,801
| -35% | -$2.08M |
|
827
Avnet
AVT
$4.52B
| $3.88M | 0.01% |
+85,778
| New | +$3.88M |
|
828
Sonoco
SON
$4.66B
| $3.88M | 0.01% |
59,413
-768
| -1% | -$50.1K |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.87M | 0.01% |
75,464
+2,878
| +4% | +$148K |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.3B
| $3.87M | 0.01% |
129,321
-3,858
| -3% | -$115K |
|
831
Liberty Media Series C
FWONK
$25.5B
| $3.86M | 0.01% |
106,965
+51,930
| +94% | +$1.88M |
|
832
Agree Realty
ADC
$8.16B
| $3.85M | 0.01% |
+59,996
| New | +$3.85M |
|
833
Ashland
ASH
$2.5B
| $3.84M | 0.01% |
+48,080
| New | +$3.84M |
|
834
Skywest
SKYW
$4.41B
| $3.84M | 0.01% |
63,268
+591
| +0.9% | +$35.8K |
|
835
Azenta
AZTA
$1.43B
| $3.82M | 0.01% |
98,589
+1,655
| +2% | +$64.1K |
|
836
Erie Indemnity
ERIE
$17.7B
| $3.81M | 0.01% |
14,989
+11,465
| +325% | +$2.91M |
|
837
Treehouse Foods
THS
$906M
| $3.81M | 0.01% |
70,472
+36,422
| +107% | +$1.97M |
|
838
Vistra
VST
$69.1B
| $3.8M | 0.01% |
167,987
+8,887
| +6% | +$201K |
|
839
Axalta
AXTA
$6.88B
| $3.8M | 0.01% |
+127,662
| New | +$3.8M |
|
840
Monro
MNRO
$534M
| $3.8M | 0.01% |
44,552
+276
| +0.6% | +$23.5K |
|
|
DNKN
841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.01% |
47,642
-2,965
| -6% | -$236K |
|
842
Evercore
EVR
$13.3B
| $3.78M | 0.01% |
42,606
+6,721
| +19% | +$595K |
|
843
AMC Networks
AMCX
$346M
| $3.77M | 0.01% |
69,199
+18,631
| +37% | +$1.02M |
|
844
Assurant
AIZ
$10.8B
| $3.76M | 0.01% |
35,400
-9,166
| -21% | -$974K |
|
845
MDU Resources
MDU
$3.35B
| $3.76M | 0.01% |
383,703
-5,567
| -1% | -$54.5K |
|
846
Northwest Natural Holdings
NWN
$1.73B
| $3.76M | 0.01% |
54,107
-11,865
| -18% | -$824K |
|
847
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.75M | 0.01% |
+11,999
| New | +$3.75M |
|
848
Kemper
KMPR
$3.36B
| $3.75M | 0.01% |
43,303
+6,803
| +19% | +$589K |
|
849
Wingstop
WING
$7.67B
| $3.74M | 0.01% |
39,507
-422
| -1% | -$40K |
|
850
News Corp Class A
NWSA
$16.6B
| $3.74M | 0.01% |
277,379
-12,215
| -4% | -$165K |
|