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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.25B
| $2.17M | 0.01% |
26,515
-438
| -2% | -$35.8K |
|
|
NAVG
1002
DELISTED
Navigators Group Inc
NAVG
| $2.17M | 0.01% |
31,045
-24
| -0.1% | -$1.68K |
|
1003
Dine Brands
DIN
$371M
| $2.17M | 0.01% |
23,750
-296
| -1% | -$27K |
|
|
ONC
1004
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $2.17M | 0.01% |
16,451
+7,500
| +84% | +$988K |
|
1005
Allegiant Air
ALGT
$1.19B
| $2.16M | 0.01% |
16,723
+825
| +5% | +$107K |
|
|
ENDP
1006
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
269,649
+10,000
| +4% | +$80.2K |
|
1007
Itron
ITRI
$5.48B
| $2.16M | 0.01% |
46,328
+2,719
| +6% | +$127K |
|
|
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
42,478
-48
| -0.1% | -$2.44K |
|
1009
Silicon Laboratories
SLAB
$4.41B
| $2.16M | 0.01% |
26,693
+648
| +2% | +$52.4K |
|
1010
Eagle Bancorp
EGBN
$616M
| $2.15M | 0.01% |
42,857
+1,400
| +3% | +$70.2K |
|
|
LTHM
1011
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.01% |
+174,961
| New | +$2.15M |
|
1012
Saia
SAIA
$8.34B
| $2.14M | 0.01% |
35,100
+2,242
| +7% | +$137K |
|
1013
Ryder
R
$7.73B
| $2.14M | 0.01% |
34,490
-1,454
| -4% | -$90.1K |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.14M | 0.01% |
94,934
+1,527
| +2% | +$34.4K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $2.13M | 0.01% |
36,543
-1,409
| -4% | -$82.3K |
|
|
COHR
1016
DELISTED
Coherent Inc
COHR
| $2.13M | 0.01% |
15,065
+481
| +3% | +$68.1K |
|
1017
FNB Corp
FNB
$5.93B
| $2.13M | 0.01% |
201,379
-2,883
| -1% | -$30.5K |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | 0.01% |
174,560
+2,035
| +1% | +$24.8K |
|
1019
Axos Financial
AX
$5.18B
| $2.12M | 0.01% |
73,222
+2,035
| +3% | +$58.9K |
|
|
MINI
1020
DELISTED
Mobile Mini Inc
MINI
| $2.12M | 0.01% |
62,471
-77
| -0.1% | -$2.61K |
|
|
PDM
1021
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.11M | 0.01% |
101,347
+1,037
| +1% | +$21.6K |
|
1022
Enviri
NVRI
$993M
| $2.11M | 0.01% |
104,989
| – | – |
|
1023
Wayfair
W
$11.4B
| $2.11M | 0.01% |
14,260
+1,644
| +13% | +$243K |
|
1024
Children's Place
PLCE
$150M
| $2.11M | 0.01% |
21,680
+56
| +0.3% | +$5.45K |
|
1025
La-Z-Boy
LZB
$1.4B
| $2.1M | 0.01% |
63,779
+2,661
| +4% | +$87.8K |
|