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 | |
|---|---|---|---|---|---|---|
1026
Pinduoduo
PDD
$178B
| $2.54M | 0.01% |
123,041
+19,100
| +18% | +$394K |
|
1027
RH
RH
$4.08B
| $2.53M | 0.01% |
21,962
-3,343
| -13% | -$386K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | 0.01% |
60,507
+6,750
| +13% | +$282K |
|
1029
ICU Medical
ICUI
$3.22B
| $2.53M | 0.01% |
10,038
+149
| +2% | +$37.5K |
|
1030
Crane NXT
CXT
$3.46B
| $2.53M | 0.01% |
87,260
+622
| +0.7% | +$18K |
|
|
ONC
1031
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.52M | 0.01% |
20,400
+3,949
| +24% | +$488K |
|
1032
Littelfuse
LFUS
$6.54B
| $2.52M | 0.01% |
14,261
-1,007
| -7% | -$178K |
|
1033
Viasat
VSAT
$4.1B
| $2.52M | 0.01% |
31,233
-3,594
| -10% | -$290K |
|
1034
Meritage Homes
MTH
$5.61B
| $2.52M | 0.01% |
98,272
-596
| -0.6% | -$15.3K |
|
1035
Skechers
SKX
$9.49B
| $2.51M | 0.01% |
79,822
-1,389
| -2% | -$43.7K |
|
1036
Amcor
AMCR
$19.1B
| $2.51M | 0.01% |
+218,922
| New | +$2.51M |
|
1037
Blackstone
BX
$142B
| $2.51M | 0.01% |
55,940
+11,572
| +26% | +$518K |
|
1038
Trex
TREX
$6.48B
| $2.51M | 0.01% |
69,916
-86,746
| -55% | -$3.11M |
|
1039
SLM Corp
SLM
$5.86B
| $2.51M | 0.01% |
257,726
-7,057
| -3% | -$68.6K |
|
|
AAN.A
1040
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.01% |
+40,720
| New | +$2.5M |
|
1041
ON Semiconductor
ON
$19.7B
| $2.5M | 0.01% |
123,563
-8,668
| -7% | -$175K |
|
1042
Alarm.com
ALRM
$2.78B
| $2.48M | 0.01% |
+46,403
| New | +$2.48M |
|
1043
Northwest Bancshares
NWBI
$1.83B
| $2.48M | 0.01% |
141,306
-71
| -0.1% | -$1.25K |
|
1044
Stifel
SF
$11.8B
| $2.47M | 0.01% |
62,864
-1,659
| -3% | -$65.3K |
|
|
QVCGA
1045
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.47M | 0.01% |
4,127
| – | – |
|
|
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.01% |
62,309
-949
| -2% | -$37.7K |
|
1047
SPS Commerce
SPSC
$4B
| $2.47M | 0.01% |
48,294
| – | – |
|
1048
Franklin Electric
FELE
$4.21B
| $2.47M | 0.01% |
51,933
-1,463
| -3% | -$69.5K |
|
|
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.47M | 0.01% |
60,584
-1,860
| -3% | -$75.7K |
|
|
DHC
1050
Diversified Healthcare Trust
DHC
$1.07B
| $2.46M | 0.01% |
297,671
-8,728
| -3% | -$72.2K |
|