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 | |
|---|---|---|---|---|---|---|
951
Iridium Communications
IRDM
$1.89B
| $3M | 0.01% |
129,308
-3,149
| -2% | -$73.1K |
|
952
AGCO
AGCO
$8.12B
| $3M | 0.01% |
+38,643
| New | +$3M |
|
953
CACI
CACI
$10.9B
| $3M | 0.01% |
14,610
-448
| -3% | -$91.9K |
|
|
VRE
954
Veris Residential
VRE
$1.49B
| $3M | 0.01% |
128,728
+13,322
| +12% | +$310K |
|
955
NewMarket
NEU
$7.94B
| $2.98M | 0.01% |
7,453
+449
| +6% | +$180K |
|
956
Enviri
NVRI
$993M
| $2.97M | 0.01% |
108,374
+3,385
| +3% | +$92.9K |
|
957
Chemours
CC
$2.5B
| $2.97M | 0.01% |
124,118
-195,763
| -61% | -$4.69M |
|
958
Coherent
COHR
$16B
| $2.96M | 0.01% |
80,970
+260
| +0.3% | +$9.51K |
|
959
WD-40
WDFC
$2.87B
| $2.95M | 0.01% |
18,535
+329
| +2% | +$52.3K |
|
960
NeoGenomics
NEO
$1.04B
| $2.95M | 0.01% |
134,353
+6,075
| +5% | +$133K |
|
|
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.01% |
42,446
-3,375
| -7% | -$233K |
|
962
Emergent Biosolutions
EBS
$439M
| $2.92M | 0.01% |
60,369
-614
| -1% | -$29.6K |
|
963
CVB Financial
CVBF
$2.77B
| $2.9M | 0.01% |
137,774
-1,816
| -1% | -$38.3K |
|
964
Emcor
EME
$28.5B
| $2.9M | 0.01% |
32,960
-1,909
| -5% | -$168K |
|
965
Knight Transportation
KNX
$6.84B
| $2.9M | 0.01% |
88,260
+22
| +0% | +$723 |
|
966
Affiliated Managers Group
AMG
$6.76B
| $2.89M | 0.01% |
+31,390
| New | +$2.89M |
|
967
ESCO Technologies
ESE
$5.37B
| $2.89M | 0.01% |
35,049
+11
| +0% | +$907 |
|
968
Simmons First National
SFNC
$2.97B
| $2.88M | 0.01% |
123,853
-1,573
| -1% | -$36.6K |
|
969
Advanced Energy
AEIS
$5.92B
| $2.87M | 0.01% |
+50,970
| New | +$2.87M |
|
|
SGI
970
Somnigroup International Inc.
SGI
$17.7B
| $2.86M | 0.01% |
156,156
+44,516
| +40% | +$816K |
|
971
Sunstone Hotel Investors
SHO
$1.84B
| $2.85M | 0.01% |
207,748
-2,232
| -1% | -$30.6K |
|
972
Louisiana-Pacific
LPX
$6.75B
| $2.85M | 0.01% |
108,691
-4,747
| -4% | -$124K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.01% |
67,810
-3,257
| -5% | -$137K |
|
974
LXP Industrial Trust
LXP
$2.73B
| $2.84M | 0.01% |
302,010
-3,412
| -1% | -$32.1K |
|
975
Itron
ITRI
$5.48B
| $2.82M | 0.01% |
45,097
-1,231
| -3% | -$76.9K |
|