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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$4.36B
| $2.63M | 0.01% |
52,262
-751
| -1% | -$37.8K |
|
902
NeoGenomics
NEO
$966M
| $2.62M | 0.01% |
128,278
+118,427
| +1,202% | +$2.42M |
|
903
SLM Corp
SLM
$6.01B
| $2.62M | 0.01% |
264,783
-1,813
| -0.7% | -$18K |
|
904
RH
RH
$4.27B
| $2.6M | 0.01% |
25,305
+362
| +1% | +$37.3K |
|
905
Ultrapar
UGP
$4.05B
| $2.59M | 0.01% |
435,362
+347,210
| +394% | +$2.07M |
|
906
Rexford Industrial Realty
REXR
$10.1B
| $2.59M | 0.01% |
72,352
+1,022
| +1% | +$36.5K |
|
|
VIA
907
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.59M | 0.01% |
58,240
-1,643
| -3% | -$73K |
|
|
EPAY
908
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.01% |
51,530
+3,110
| +6% | +$156K |
|
909
Pinduoduo
PDD
$178B
| $2.57M | 0.01% |
+103,941
| New | +$2.57M |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $2.57M | 0.01% |
91,854
+2,763
| +3% | +$77.2K |
|
|
SINA
911
DELISTED
Sina Corp
SINA
| $2.57M | 0.01% |
43,352
+3,000
| +7% | +$178K |
|
912
Dave & Buster's
PLAY
$796M
| $2.56M | 0.01% |
51,432
+33
| +0.1% | +$1.65K |
|
|
VRE
913
Veris Residential
VRE
$1.49B
| $2.56M | 0.01% |
115,406
+3,625
| +3% | +$80.5K |
|
914
PG&E
PCG
$34.6B
| $2.56M | 0.01% |
144,349
-637,397
| -82% | -$11.3M |
|
915
SPS Commerce
SPSC
$4.18B
| $2.56M | 0.01% |
48,294
+1,254
| +3% | +$66.4K |
|
916
Forward Air
FWRD
$913M
| $2.55M | 0.01% |
39,383
+1,373
| +4% | +$88.9K |
|
917
Emcor
EME
$28.4B
| $2.55M | 0.01% |
34,869
-489
| -1% | -$35.7K |
|
918
Crane NXT
CXT
$3.56B
| $2.55M | 0.01% |
86,638
-573
| -0.7% | -$16.8K |
|
919
UFP Industries
UFPI
$5.84B
| $2.53M | 0.01% |
84,562
+1,835
| +2% | +$54.8K |
|
|
HF
920
DELISTED
HFF Inc.
HF
| $2.53M | 0.01% |
52,932
+1,732
| +3% | +$82.7K |
|
921
Plexus
PLXS
$3.71B
| $2.51M | 0.01% |
41,276
| – | – |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.01% |
31,256
-470
| -1% | -$37.6K |
|
923
ProAssurance
PRA
$1.22B
| $2.5M | 0.01% |
72,136
| – | – |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.38B
| $2.5M | 0.01% |
114,113
+6,921
| +6% | +$151K |
|
925
Ziff Davis
ZD
$1.5B
| $2.49M | 0.01% |
33,059
-429
| -1% | -$32.3K |
|