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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$6.4B
| $2.73M | 0.01% |
39,600
-558
| -1% | -$38.5K |
|
877
Innospec
IOSP
$2.06B
| $2.73M | 0.01% |
32,809
+832
| +3% | +$69.3K |
|
878
Skechers
SKX
$9.5B
| $2.73M | 0.01% |
81,211
-357
| -0.4% | -$12K |
|
879
Franklin Electric
FELE
$4.2B
| $2.72M | 0.01% |
53,396
+1,239
| +2% | +$63.2K |
|
880
Ingevity
NGVT
$2.08B
| $2.72M | 0.01% |
25,802
-29,517
| -53% | -$3.12M |
|
881
ON Semiconductor
ON
$20B
| $2.71M | 0.01% |
132,231
+15,876
| +14% | +$326K |
|
882
Kite Realty
KRG
$4.97B
| $2.71M | 0.01% |
169,283
+5,121
| +3% | +$81.9K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$782M
| $2.7M | 0.01% |
170,308
-571
| -0.3% | -$9.06K |
|
884
Power Integrations
POWI
$2.5B
| $2.7M | 0.01% |
77,188
+1,688
| +2% | +$59K |
|
885
Viasat
VSAT
$4.28B
| $2.7M | 0.01% |
34,827
+1,906
| +6% | +$148K |
|
886
Invesco Mortgage Capital
IVR
$506M
| $2.69M | 0.01% |
17,052
+2,352
| +16% | +$371K |
|
887
Vanguard S&P 500 ETF
VOO
$740B
| $2.69M | 0.01% |
10,391
-12,358
| -54% | -$3.2M |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.01% |
26,234
+31
| +0.1% | +$3.17K |
|
889
First Horizon
FHN
$11.5B
| $2.67M | 0.01% |
190,836
-6,537
| -3% | -$91.3K |
|
890
Comfort Systems
FIX
$26.5B
| $2.67M | 0.01% |
50,879
+1,096
| +2% | +$57.4K |
|
891
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.67M | 0.01% |
31,275
+805
| +3% | +$68.6K |
|
|
UCB
892
United Community Banks, Inc.
UCB
$3.95B
| $2.65M | 0.01% |
106,449
| – | – |
|
893
Sanmina
SANM
$6.53B
| $2.65M | 0.01% |
91,980
| – | – |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $2.65M | 0.01% |
24,801
+606
| +3% | +$64.8K |
|
895
LCI Industries
LCII
$2.47B
| $2.65M | 0.01% |
34,499
+848
| +3% | +$65.1K |
|
896
Cinemark Holdings
CNK
$3.12B
| $2.65M | 0.01% |
66,233
-438
| -0.7% | -$17.5K |
|
897
Insight Enterprises
NSIT
$4.07B
| $2.65M | 0.01% |
48,069
+2,581
| +6% | +$142K |
|
898
Lumentum
LITE
$11.5B
| $2.64M | 0.01% |
46,677
-26,524
| -36% | -$1.5M |
|
899
8x8 Inc
EGHT
$285M
| $2.63M | 0.01% |
130,348
+2,884
| +2% | +$58.2K |
|
900
Owens Corning
OC
$13.2B
| $2.63M | 0.01% |
55,930
+25,218
| +82% | +$1.19M |
|