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 | |
|---|---|---|---|---|---|---|
951
Interactive Brokers
IBKR
$28.2B
| $2.36M | 0.01% |
181,920
-2,820
| -2% | -$36.6K |
|
952
Kaiser Aluminum
KALU
$1.22B
| $2.35M | 0.01% |
22,475
+574
| +3% | +$60K |
|
953
Blackbaud
BLKB
$3.33B
| $2.35M | 0.01% |
29,468
-469
| -2% | -$37.4K |
|
954
ESCO Technologies
ESE
$5.3B
| $2.35M | 0.01% |
35,038
+793
| +2% | +$53.1K |
|
|
CORE
955
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | 0.01% |
63,258
+4,160
| +7% | +$154K |
|
956
Brink's
BCO
$4.76B
| $2.34M | 0.01% |
31,104
-404
| -1% | -$30.4K |
|
|
PGRE
957
Paramount Group
PGRE
$1.59B
| $2.34M | 0.01% |
164,597
+1,222
| +0.7% | +$17.3K |
|
|
LTXB
958
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.33M | 0.01% |
62,444
+791
| +1% | +$29.6K |
|
959
Nektar Therapeutics
NKTR
$898M
| $2.33M | 0.01% |
4,635
-849
| -15% | -$427K |
|
960
NMI Holdings
NMIH
$3.07B
| $2.33M | 0.01% |
90,169
-633
| -0.7% | -$16.4K |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
| $2.33M | 0.01% |
49,228
-605
| -1% | -$28.6K |
|
962
United Bankshares
UBSI
$5.36B
| $2.33M | 0.01% |
64,246
-790
| -1% | -$28.6K |
|
963
JetBlue
JBLU
$1.89B
| $2.32M | 0.01% |
141,844
-8,301
| -6% | -$136K |
|
964
LivePerson
LPSN
$91.8M
| $2.32M | 0.01% |
79,821
+6,220
| +8% | +$180K |
|
965
G-III Apparel Group
GIII
$1.13B
| $2.31M | 0.01% |
57,801
+1,194
| +2% | +$47.7K |
|
966
Marriott Vacations Worldwide
VAC
$2.64B
| $2.31M | 0.01% |
24,679
+117
| +0.5% | +$10.9K |
|
967
Globus Medical
GMED
$8.05B
| $2.29M | 0.01% |
46,439
+1,295
| +3% | +$63.9K |
|
968
Banner Corp
BANR
$2.3B
| $2.29M | 0.01% |
42,304
| – | – |
|
969
MSC Industrial Direct
MSM
$5.1B
| $2.29M | 0.01% |
27,688
-144
| -0.5% | -$11.9K |
|
970
Wintrust Financial
WTFC
$9.17B
| $2.29M | 0.01% |
33,986
-573
| -2% | -$38.6K |
|
971
Evertec
EVTC
$2.14B
| $2.27M | 0.01% |
81,758
+1,790
| +2% | +$49.7K |
|
972
American Eagle Outfitters
AEO
$3.4B
| $2.27M | 0.01% |
102,492
-1,609
| -2% | -$35.6K |
|
973
Crocs
CROX
$4.42B
| $2.27M | 0.01% |
88,073
| – | – |
|
974
Stifel
SF
$11.8B
| $2.27M | 0.01% |
64,523
-628
| -1% | -$22.1K |
|
975
B&G Foods
BGS
$368M
| $2.26M | 0.01% |
92,653
+1,759
| +2% | +$42.9K |
|