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 | |
|---|---|---|---|---|---|---|
976
Global Net Lease
GNL
$1.83B
| $2.26M | 0.01% |
119,755
+14,086
| +13% | +$266K |
|
977
LiveRamp
RAMP
$1.75B
| $2.26M | 0.01% |
41,393
| – | – |
|
978
Cracker Barrel
CBRL
$1.13B
| $2.25M | 0.01% |
13,948
-242
| -2% | -$39.1K |
|
979
ProPetro Holding
PUMP
$494M
| $2.25M | 0.01% |
99,742
+4,271
| +4% | +$96.3K |
|
980
Clean Harbors
CLH
$12.7B
| $2.25M | 0.01% |
31,409
-625
| -2% | -$44.7K |
|
981
Weibo
WB
$2.95B
| $2.24M | 0.01% |
36,272
+2,700
| +8% | +$167K |
|
982
Capri Holdings
CPRI
$2.55B
| $2.23M | 0.01% |
48,965
-735,364
| -94% | -$33.6M |
|
983
Mine Safety
MSA
$6.62B
| $2.23M | 0.01% |
21,611
+564
| +3% | +$58.3K |
|
|
INVX
984
Innovex International, Inc.
INVX
$1.16B
| $2.23M | 0.01% |
48,667
+26,921
| +124% | +$1.23M |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.01% |
134,134
-1,956
| -1% | -$32.3K |
|
986
Meritage Homes
MTH
$5.63B
| $2.21M | 0.01% |
98,868
-3,974
| -4% | -$88.8K |
|
987
SolarEdge
SEDG
$1.74B
| $2.21M | 0.01% |
58,625
+2,612
| +5% | +$98.4K |
|
988
Provident Financial Services
PFS
$2.59B
| $2.2M | 0.01% |
84,963
-8
| -0% | -$207 |
|
989
MaxLinear
MXL
$1.36B
| $2.2M | 0.01% |
86,055
+5,744
| +7% | +$147K |
|
990
Treehouse Foods
THS
$883M
| $2.2M | 0.01% |
34,050
-187,763
| -85% | -$12.1M |
|
991
First Financial Bankshares
FFIN
$5.12B
| $2.2M | 0.01% |
76,020
-97,738
| -56% | -$2.82M |
|
992
Westamerica Bancorp
WABC
$1.24B
| $2.19M | 0.01% |
35,501
+904
| +3% | +$55.8K |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.01% |
44,377
+232
| +0.5% | +$11.4K |
|
|
WWE
994
DELISTED
World Wrestling Entertainment
WWE
| $2.19M | 0.01% |
25,241
-321
| -1% | -$27.8K |
|
995
Hope Bancorp
HOPE
$1.4B
| $2.19M | 0.01% |
167,386
-903
| -0.5% | -$11.8K |
|
996
Bank OZK
OZK
$5.91B
| $2.18M | 0.01% |
75,276
-468
| -0.6% | -$13.6K |
|
|
DEA
997
Easterly Government Properties
DEA
$1.06B
| $2.18M | 0.01% |
48,432
-865
| -2% | -$38.9K |
|
998
Knowles
KN
$1.88B
| $2.17M | 0.01% |
123,267
| – | – |
|
|
MGLN
999
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
32,934
+921
| +3% | +$60.7K |
|
|
DATA
1000
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
17,093
+8,539
| +100% | +$1.08M |
|