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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$2.08B
| $3.56M | 0.01% |
70,381
-1,954
| -3% | -$98.8K |
|
877
Independent Bank
INDB
$3.5B
| $3.55M | 0.01% |
46,577
+9,174
| +25% | +$698K |
|
878
Haemonetics
HAE
$2.58B
| $3.54M | 0.01% |
29,453
-2,259
| -7% | -$272K |
|
879
Insperity
NSP
$2.04B
| $3.54M | 0.01% |
28,968
-927
| -3% | -$113K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
65,424
+4,562
| +7% | +$247K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.01% |
+62,689
| New | +$3.53M |
|
882
Ingevity
NGVT
$2.14B
| $3.53M | 0.01% |
33,582
+7,780
| +30% | +$818K |
|
883
First American
FAF
$6.93B
| $3.53M | 0.01% |
65,642
-2,529
| -4% | -$136K |
|
884
Jabil
JBL
$23B
| $3.52M | 0.01% |
111,497
-14,484
| -11% | -$457K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.01% |
305,458
-14,911
| -5% | -$172K |
|
886
A.O. Smith
AOS
$10.4B
| $3.51M | 0.01% |
74,358
-15,860
| -18% | -$748K |
|
887
Cogent Communications
CCOI
$1.77B
| $3.5M | 0.01% |
58,993
+296
| +0.5% | +$17.6K |
|
888
CyberArk
CYBR
$23.8B
| $3.48M | 0.01% |
+27,254
| New | +$3.48M |
|
|
CHSP
889
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.48M | 0.01% |
122,326
+3,274
| +3% | +$93.1K |
|
890
Watts Water Technologies
WTS
$9.47B
| $3.48M | 0.01% |
37,336
-819
| -2% | -$76.2K |
|
891
AMN Healthcare
AMN
$727M
| $3.45M | 0.01% |
+63,580
| New | +$3.45M |
|
892
Cullen/Frost Bankers
CFR
$8.23B
| $3.43M | 0.01% |
36,649
-959
| -3% | -$89.8K |
|
893
Old National Bancorp
ONB
$8.78B
| $3.43M | 0.01% |
206,913
+7,553
| +4% | +$125K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $3.43M | 0.01% |
94,050
+2,196
| +2% | +$80.1K |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.01% |
57,772
-288
| -0.5% | -$17.1K |
|
896
Dorman Products
DORM
$5B
| $3.42M | 0.01% |
39,216
-355
| -0.9% | -$30.9K |
|
897
Ryman Hospitality Properties
RHP
$6.35B
| $3.41M | 0.01% |
42,113
+2,206
| +6% | +$179K |
|
898
ITT
ITT
$13.9B
| $3.4M | 0.01% |
51,987
-732
| -1% | -$47.9K |
|
899
iRobot
IRBT
$114M
| $3.4M | 0.01% |
37,062
-152
| -0.4% | -$13.9K |
|
900
Wolfspeed
WOLF
$294M
| $3.39M | 0.01% |
60,411
-1,773
| -3% | -$99.6K |
|