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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.43B
| $2.84M | 0.01% |
96,934
+2,045
| +2% | +$59.9K |
|
852
Carter's
CRI
$1.1B
| $2.84M | 0.01% |
28,185
-406
| -1% | -$40.9K |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.01% |
52,031
-17,248
| -25% | -$938K |
|
854
Hanover Insurance
THG
$6.51B
| $2.82M | 0.01% |
24,746
-877
| -3% | -$100K |
|
855
Webster Financial
WBS
$10.3B
| $2.82M | 0.01% |
55,699
-566
| -1% | -$28.7K |
|
856
EXL Service
EXLS
$7.13B
| $2.82M | 0.01% |
234,610
+4,930
| +2% | +$59.2K |
|
857
Watsco
WSO
$16.1B
| $2.82M | 0.01% |
19,657
-233
| -1% | -$33.4K |
|
858
Sabra Healthcare REIT
SBRA
$4.59B
| $2.8M | 0.01% |
143,705
+2,867
| +2% | +$55.8K |
|
859
Apple Hospitality REIT
APLE
$3.01B
| $2.79M | 0.01% |
171,613
+1,708
| +1% | +$27.8K |
|
860
Murphy USA
MUSA
$7.59B
| $2.78M | 0.01% |
32,578
+11,081
| +52% | +$947K |
|
861
Littelfuse
LFUS
$6.72B
| $2.78M | 0.01% |
15,268
-152
| -1% | -$27.7K |
|
|
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 0.01% |
103,091
+16,160
| +19% | +$436K |
|
863
Kemper
KMPR
$3.36B
| $2.78M | 0.01% |
36,500
-230
| -0.6% | -$17.5K |
|
864
Middleby
MIDD
$7.03B
| $2.77M | 0.01% |
21,381
+7,092
| +50% | +$920K |
|
865
Haemonetics
HAE
$2.58B
| $2.77M | 0.01% |
31,712
-188
| -0.6% | -$16.4K |
|
|
ARI
866
Apollo Commercial Real Estate
ARI
$1.53B
| $2.77M | 0.01% |
152,369
+3,054
| +2% | +$55.6K |
|
867
Lithia Motors
LAD
$8.82B
| $2.77M | 0.01% |
29,891
+24
| +0.1% | +$2.23K |
|
868
Urban Edge Properties
UE
$2.67B
| $2.77M | 0.01% |
145,835
+2,371
| +2% | +$45K |
|
869
LXP Industrial Trust
LXP
$2.74B
| $2.77M | 0.01% |
305,422
+5,934
| +2% | +$53.7K |
|
870
Louisiana-Pacific
LPX
$6.81B
| $2.76M | 0.01% |
113,438
-13,652
| -11% | -$333K |
|
871
New York Times
NYT
$9.53B
| $2.76M | 0.01% |
84,219
-1,148
| -1% | -$37.7K |
|
|
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.76M | 0.01% |
37,767
+501
| +1% | +$36.6K |
|
873
Progress Software
PRGS
$1.85B
| $2.76M | 0.01% |
62,202
+3,394
| +6% | +$151K |
|
874
Hawaiian Electric Industries
HE
$2.1B
| $2.75M | 0.01% |
67,425
+1,439
| +2% | +$58.6K |
|
875
CACI
CACI
$10.8B
| $2.74M | 0.01% |
15,058
-147
| -1% | -$26.7K |
|