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 | |
|---|---|---|---|---|---|---|
|
MDC
1051
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.01% |
74,711
+2,237
| +3% | +$60.2K |
|
1052
ATI
ATI
$10.5B
| $2M | 0.01% |
78,340
+2,296
| +3% | +$58.7K |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $2M | 0.01% |
53,757
+3,717
| +7% | +$138K |
|
1054
Enanta Pharmaceuticals
ENTA
$177M
| $1.99M | 0.01% |
20,828
+719
| +4% | +$68.7K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.99M | 0.01% |
40,066
-2,026
| -5% | -$101K |
|
1056
Kulicke & Soffa
KLIC
$2.01B
| $1.99M | 0.01% |
89,992
+2,533
| +3% | +$55.9K |
|
1057
Walker & Dunlop
WD
$2.93B
| $1.99M | 0.01% |
39,032
+966
| +3% | +$49.2K |
|
1058
CAE Inc
CAE
$8.47B
| $1.99M | 0.01% |
89,911
-10,560
| -11% | -$233K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.01% |
3,204
+567
| +22% | +$351K |
|
1060
Matsons
MATX
$3.29B
| $1.98M | 0.01% |
54,902
+1,639
| +3% | +$59.1K |
|
1061
Horace Mann Educators
HMN
$1.94B
| $1.97M | 0.01% |
56,004
+1,365
| +2% | +$48K |
|
1062
Wendy's
WEN
$1.84B
| $1.97M | 0.01% |
110,239
-1,139
| -1% | -$20.4K |
|
1063
Sleep Number
SNBR
$214M
| $1.97M | 0.01% |
41,910
-1,738
| -4% | -$81.7K |
|
|
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.01% |
14,918
+226
| +2% | +$29.7K |
|
|
WAGE
1065
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.01% |
52,010
| – | – |
|
|
FOE
1066
DELISTED
Ferro Corporation
FOE
| $1.96M | 0.01% |
103,415
+92,592
| +856% | +$1.75M |
|
1067
ScottsMiracle-Gro
SMG
$3.51B
| $1.94M | 0.01% |
24,725
+882
| +4% | +$69.2K |
|
|
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | 0.01% |
161,495
| – | – |
|
|
UHT
1069
Universal Health Realty Income Trust
UHT
$575M
| $1.94M | 0.01% |
25,618
+970
| +4% | +$73.4K |
|
1070
Churchill Downs
CHDN
$6.75B
| $1.94M | 0.01% |
42,946
-38
| -0.1% | -$1.71K |
|
1071
Topgolf Callaway Brands
MODG
$1.76B
| $1.93M | 0.01% |
121,456
+4,500
| +4% | +$71.7K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
35,765
+957
| +3% | +$51.7K |
|
1073
Valley National Bancorp
VLY
$6.04B
| $1.93M | 0.01% |
201,216
-2,799
| -1% | -$26.8K |
|
|
CHX
1074
DELISTED
ChampionX
CHX
| $1.92M | 0.01% |
46,839
+552
| +1% | +$22.7K |
|
1075
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | 0.01% |
85,255
| – | – |
|