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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.66B
| $2.64M | 0.01% |
96,451
-301
| -0.3% | -$8.23K |
|
1002
Sabesp
SBS
$16B
| $2.63M | 0.01% |
216,674
-733,489
| -77% | -$8.92M |
|
1003
Progress Software
PRGS
$1.81B
| $2.62M | 0.01% |
60,091
-2,111
| -3% | -$92.1K |
|
1004
Under Armour
UAA
$2.08B
| $2.62M | 0.01% |
103,428
-10,282
| -9% | -$260K |
|
1005
JetBlue
JBLU
$1.84B
| $2.61M | 0.01% |
141,347
-497
| -0.4% | -$9.19K |
|
1006
LiveRamp
RAMP
$1.73B
| $2.61M | 0.01% |
53,915
+12,522
| +30% | +$607K |
|
1007
Prosperity Bancshares
PB
$6.44B
| $2.61M | 0.01% |
39,530
-70
| -0.2% | -$4.62K |
|
1008
Flowers Foods
FLO
$2.9B
| $2.61M | 0.01% |
112,285
-1,891
| -2% | -$44K |
|
1009
Silicon Laboratories
SLAB
$4.39B
| $2.61M | 0.01% |
25,249
-1,444
| -5% | -$149K |
|
1010
SITE Centers
SITC
$463M
| $2.61M | 0.01% |
252,469
+96,857
| +62% | +$1M |
|
1011
ProAssurance
PRA
$1.22B
| $2.61M | 0.01% |
72,177
+41
| +0.1% | +$1.48K |
|
|
OPI
1012
Office Properties Income Trust
OPI
$40.8M
| $2.6M | 0.01% |
98,946
+30,965
| +46% | +$814K |
|
1013
Ambev
ABEV
$35.9B
| $2.6M | 0.01% |
559,620
| – | – |
|
|
DO
1014
DELISTED
Diamond Offshore Drilling
DO
| $2.59M | 0.01% |
292,223
+1,667
| +0.6% | +$14.8K |
|
1015
Shake Shack
SHAK
$4.06B
| $2.58M | 0.01% |
35,717
+757
| +2% | +$54.7K |
|
1016
Comfort Systems
FIX
$26.6B
| $2.58M | 0.01% |
50,506
-373
| -0.7% | -$19K |
|
1017
Carter's
CRI
$1.08B
| $2.57M | 0.01% |
26,334
-1,851
| -7% | -$181K |
|
1018
Kite Realty
KRG
$4.95B
| $2.57M | 0.01% |
169,868
+585
| +0.3% | +$8.85K |
|
1019
OSI Systems
OSIS
$3.95B
| $2.56M | 0.01% |
22,797
-345
| -1% | -$38.8K |
|
1020
LGI Homes
LGIH
$1.39B
| $2.56M | 0.01% |
35,826
+9,515
| +36% | +$680K |
|
1021
NMI Holdings
NMIH
$3.08B
| $2.56M | 0.01% |
90,197
+28
| +0% | +$794 |
|
1022
Urban Edge Properties
UE
$2.66B
| $2.55M | 0.01% |
146,777
+942
| +0.6% | +$16.3K |
|
1023
Stepan Co
SCL
$1.09B
| $2.54M | 0.01% |
27,701
+25
| +0.1% | +$2.29K |
|
1024
Allete
ALE
$3.67B
| $2.54M | 0.01% |
+30,533
| New | +$2.54M |
|
1025
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.54M | 0.01% |
38,672
+835
| +2% | +$54.8K |
|