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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.48B
| $3.19M | 0.01% |
79,404
+2,216
| +3% | +$88.9K |
|
927
UFP Industries
UFPI
$5.87B
| $3.18M | 0.01% |
83,487
-1,075
| -1% | -$40.9K |
|
928
H.B. Fuller
FUL
$3.34B
| $3.16M | 0.01% |
68,194
-1,536
| -2% | -$71.2K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.15M | 0.01% |
154,190
+8,913
| +6% | +$182K |
|
930
Monolithic Power Systems
MPWR
$39.9B
| $3.13M | 0.01% |
23,058
-589
| -2% | -$80K |
|
931
Watsco
WSO
$15.6B
| $3.12M | 0.01% |
19,099
-558
| -3% | -$91.2K |
|
932
EQT Corp
EQT
$32.3B
| $3.11M | 0.01% |
196,760
-5,889
| -3% | -$93.1K |
|
933
Southern Copper
SCCO
$86.2B
| $3.11M | 0.01% |
84,156
+4,515
| +6% | +$167K |
|
934
Middleby
MIDD
$6.92B
| $3.1M | 0.01% |
22,883
+1,502
| +7% | +$204K |
|
935
Hanover Insurance
THG
$6.48B
| $3.09M | 0.01% |
24,132
-614
| -2% | -$78.7K |
|
936
Curtiss-Wright
CW
$19.3B
| $3.09M | 0.01% |
24,317
-1,879
| -7% | -$239K |
|
|
TCO
937
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 0.01% |
75,562
-2,071
| -3% | -$84.7K |
|
938
ScottsMiracle-Gro
SMG
$3.51B
| $3.09M | 0.01% |
31,342
+6,617
| +27% | +$651K |
|
939
Innospec
IOSP
$2.06B
| $3.08M | 0.01% |
33,841
+1,032
| +3% | +$94K |
|
940
Goodyear
GT
$2.43B
| $3.08M | 0.01% |
201,428
-605,623
| -75% | -$9.25M |
|
941
Korn Ferry
KFY
$3.87B
| $3.08M | 0.01% |
76,850
+63
| +0.1% | +$2.52K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | 0.01% |
155,960
-6,417
| -4% | -$126K |
|
943
8x8 Inc
EGHT
$289M
| $3.07M | 0.01% |
127,430
-2,918
| -2% | -$70.3K |
|
944
CONMED
CNMD
$1.66B
| $3.07M | 0.01% |
35,837
+109
| +0.3% | +$9.32K |
|
945
EXL Service
EXLS
$7.05B
| $3.06M | 0.01% |
231,415
-3,195
| -1% | -$42.2K |
|
946
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.06M | 0.01% |
42,171
-10,241
| -20% | -$742K |
|
947
LCI Industries
LCII
$2.47B
| $3.04M | 0.01% |
33,858
-641
| -2% | -$57.6K |
|
948
EPAM Systems
EPAM
$8.73B
| $3.03M | 0.01% |
17,510
+10,886
| +164% | +$1.88M |
|
|
UCB
949
United Community Banks, Inc.
UCB
$3.93B
| $3.02M | 0.01% |
105,995
-454
| -0.4% | -$12.9K |
|
950
Lincoln Electric
LECO
$13.3B
| $3.01M | 0.01% |
36,569
-1,551
| -4% | -$128K |
|