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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners
PNFP
$7.57B
| $2.49M | 0.01% |
45,474
-341
| -0.7% | -$18.6K |
|
927
Rayonier
RYN
$4.06B
| $2.47M | 0.01% |
82,524
-1,299
| -2% | -$38.9K |
|
928
PotlatchDeltic
PCH
$3.24B
| $2.47M | 0.01% |
65,487
-1,319
| -2% | -$49.8K |
|
929
Tanger
SKT
$3.87B
| $2.46M | 0.01% |
117,423
-3,480
| -3% | -$73K |
|
|
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.01% |
77,884
+1,616
| +2% | +$51K |
|
931
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.46M | 0.01% |
70,165
+2,000
| +3% | +$70K |
|
932
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.45M | 0.01% |
37,837
-729
| -2% | -$47.1K |
|
|
INN
933
Summit Hotel Properties
INN
$625M
| $2.45M | 0.01% |
214,451
| – | – |
|
934
HealthEquity
HQY
$7.94B
| $2.44M | 0.01% |
33,048
+869
| +3% | +$64.2K |
|
935
Flowers Foods
FLO
$2.91B
| $2.43M | 0.01% |
114,176
-1,619
| -1% | -$34.5K |
|
936
Vipshop
VIPS
$8.86B
| $2.43M | 0.01% |
303,518
+50,500
| +20% | +$404K |
|
937
TD Synnex
SNX
$12.5B
| $2.43M | 0.01% |
50,886
-670
| -1% | -$31.9K |
|
938
RLJ Lodging Trust
RLJ
$1.15B
| $2.42M | 0.01% |
137,976
+1,058
| +0.8% | +$18.6K |
|
939
Stepan Co
SCL
$1.09B
| $2.42M | 0.01% |
27,676
+1,524
| +6% | +$133K |
|
940
Eagle Materials
EXP
$7.59B
| $2.42M | 0.01% |
28,717
-499
| -2% | -$42.1K |
|
941
Olin
OLN
$3.04B
| $2.41M | 0.01% |
104,410
-641
| -0.6% | -$14.8K |
|
942
Mueller Industries
MLI
$11B
| $2.41M | 0.01% |
153,904
-172
| -0.1% | -$2.69K |
|
943
Integra LifeSciences
IART
$1.18B
| $2.4M | 0.01% |
43,157
-798
| -2% | -$44.4K |
|
944
Under Armour
UAA
$2.1B
| $2.4M | 0.01% |
113,710
+35
| +0% | +$739 |
|
|
STL
945
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.01% |
129,041
-5,401
| -4% | -$100K |
|
946
Ambev
ABEV
$35.7B
| $2.4M | 0.01% |
559,620
+47,138
| +9% | +$202K |
|
947
Northwest Bancshares
NWBI
$1.83B
| $2.4M | 0.01% |
141,377
| – | – |
|
948
iShares Latin America 40 ETF
ILF
$1.81B
| $2.39M | 0.01% |
72,053
+870
| +1% | +$28.8K |
|
949
Regenxbio
RGNX
$465M
| $2.38M | 0.01% |
41,614
+2,865
| +7% | +$164K |
|
950
ICU Medical
ICUI
$3.28B
| $2.37M | 0.01% |
9,889
-94
| -0.9% | -$22.5K |
|