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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$9.75B
| $3.74M | 0.01% |
70,209
-1,345
| -2% | -$71.6K |
|
852
Woodward
WWD
$14.4B
| $3.72M | 0.01% |
32,895
-791
| -2% | -$89.5K |
|
853
Rexford Industrial Realty
REXR
$10.3B
| $3.71M | 0.01% |
91,889
+19,537
| +27% | +$789K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $3.7M | 0.01% |
564,231
-145,548
| -21% | -$955K |
|
855
SolarEdge
SEDG
$1.75B
| $3.7M | 0.01% |
59,240
+615
| +1% | +$38.4K |
|
856
COPT Defense Properties
CDP
$3.45B
| $3.7M | 0.01% |
140,131
+2,591
| +2% | +$68.4K |
|
857
Simpson Manufacturing
SSD
$8.07B
| $3.69M | 0.01% |
55,622
-492
| -0.9% | -$32.7K |
|
858
National Storage Affiliates Trust
NSA
$2.49B
| $3.66M | 0.01% |
126,634
-2,337
| -2% | -$67.5K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $3.66M | 0.01% |
113,140
-2,390
| -2% | -$77.3K |
|
|
FNSR
860
DELISTED
Finisar Corp
FNSR
| $3.65M | 0.01% |
159,807
+3,198
| +2% | +$73.1K |
|
|
NOA
861
North American Construction
NOA
$393M
| $3.65M | 0.01% |
+338,736
| New | +$3.65M |
|
862
American Airlines Group
AAL
$8.54B
| $3.65M | 0.01% |
112,007
-6,503
| -5% | -$212K |
|
863
Manhattan Associates
MANH
$13.3B
| $3.65M | 0.01% |
52,603
-2,477
| -4% | -$172K |
|
864
Quaker Houghton
KWR
$2.47B
| $3.64M | 0.01% |
17,961
+16
| +0.1% | +$3.24K |
|
865
Lithia Motors
LAD
$8.82B
| $3.64M | 0.01% |
30,705
+814
| +3% | +$96.5K |
|
866
ABM Industries
ABM
$2.87B
| $3.64M | 0.01% |
+91,055
| New | +$3.64M |
|
|
MOMO
867
Hello Group
MOMO
$1.2B
| $3.64M | 0.01% |
101,600
+600
| +0.6% | +$21.5K |
|
868
Fox Class B
FOX
$25.9B
| $3.63M | 0.01% |
99,600
-4,936
| -5% | -$180K |
|
869
Columbia Banking Systems
COLB
$7.87B
| $3.62M | 0.01% |
100,252
+1,324
| +1% | +$47.8K |
|
|
VIA
870
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.62M | 0.01% |
64,483
+6,243
| +11% | +$350K |
|
|
AAT
871
American Assets Trust
AAT
$1.28B
| $3.59M | 0.01% |
+76,275
| New | +$3.59M |
|
|
EE
872
DELISTED
El Paso Electric Company
EE
| $3.59M | 0.01% |
54,851
-1,004
| -2% | -$65.7K |
|
873
Exact Sciences
EXAS
$10.6B
| $3.58M | 0.01% |
30,314
+13,489
| +80% | +$1.59M |
|
874
Steven Madden
SHOO
$2.31B
| $3.57M | 0.01% |
105,167
-1,963
| -2% | -$66.6K |
|
875
CareTrust REIT
CTRE
$7.62B
| $3.57M | 0.01% |
149,906
+7,443
| +5% | +$177K |
|