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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.27B
| $2.1M | 0.01% |
58,486
+1,982
| +4% | +$71.2K |
|
1027
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.1M | 0.01% |
121,708
| – | – |
|
1028
Valvoline
VVV
$5.11B
| $2.1M | 0.01% |
113,031
-1,520
| -1% | -$28.2K |
|
1029
Designer Brands
DBI
$217M
| $2.09M | 0.01% |
94,248
+2,415
| +3% | +$53.6K |
|
1030
Federal Signal
FSS
$7.67B
| $2.09M | 0.01% |
80,455
+65
| +0.1% | +$1.69K |
|
1031
Medpace
MEDP
$13.9B
| $2.08M | 0.01% |
35,347
+32,016
| +961% | +$1.89M |
|
|
RWT
1032
Redwood Trust
RWT
$804M
| $2.08M | 0.01% |
129,115
+23,551
| +22% | +$380K |
|
1033
Select Medical
SEM
$1.57B
| $2.08M | 0.01% |
273,999
+6,054
| +2% | +$45.9K |
|
|
CLR
1034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 0.01% |
46,501
| – | – |
|
1035
Hancock Whitney
HWC
$5.36B
| $2.07M | 0.01% |
51,223
+5
| +0% | +$202 |
|
1036
ServisFirst Bancshares
SFBS
$4.59B
| $2.07M | 0.01% |
61,317
| – | – |
|
1037
Shake Shack
SHAK
$4.06B
| $2.07M | 0.01% |
34,960
| – | – |
|
|
TCF
1038
DELISTED
TCF Financial Corporation
TCF
| $2.05M | 0.01% |
99,299
-541
| -0.5% | -$11.2K |
|
1039
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | 0.01% |
84,234
+5,937
| +8% | +$145K |
|
1040
Nutanix
NTNX
$21.5B
| $2.05M | 0.01% |
54,378
+3,871
| +8% | +$146K |
|
1041
Kirby Corp
KEX
$4.85B
| $2.05M | 0.01% |
27,232
-518
| -2% | -$38.9K |
|
1042
SPX Corp
SPXC
$9.26B
| $2.04M | 0.01% |
58,732
+2,200
| +4% | +$76.5K |
|
1043
ASGN Inc
ASGN
$2.28B
| $2.04M | 0.01% |
32,162
-247
| -0.8% | -$15.7K |
|
|
VRTU
1044
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
38,169
+1,077
| +3% | +$57.6K |
|
1045
Universal Corp
UVV
$1.38B
| $2.04M | 0.01% |
35,392
+898
| +3% | +$51.8K |
|
|
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
68,219
| – | – |
|
|
X
1047
DELISTED
US Steel
X
| $2.03M | 0.01% |
104,166
-1,614
| -2% | -$31.4K |
|
1048
OSI Systems
OSIS
$3.96B
| $2.03M | 0.01% |
23,142
+1,614
| +7% | +$141K |
|
1049
Medifast
MED
$152M
| $2.01M | 0.01% |
15,788
| – | – |
|
1050
Altice USA
ATUS
$1.14B
| $2.01M | 0.01% |
93,858
+92,963
| +10,387% | +$1.99M |
|