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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.71B
| $2.46M | 0.01% |
80,399
+30,524
| +61% | +$934K |
|
|
INN
1052
Summit Hotel Properties
INN
$623M
| $2.46M | 0.01% |
214,339
-112
| -0.1% | -$1.29K |
|
1053
Wintrust Financial
WTFC
$9.08B
| $2.46M | 0.01% |
33,631
-355
| -1% | -$26K |
|
1054
Arcosa
ACA
$4.67B
| $2.46M | 0.01% |
+65,826
| New | +$2.46M |
|
|
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | 0.01% |
18,603
+3,685
| +25% | +$487K |
|
1056
Lumentum
LITE
$11.4B
| $2.45M | 0.01% |
45,800
-877
| -2% | -$46.8K |
|
|
TXNM
1057
TXNM Energy, Inc.
TXNM
$5.99B
| $2.45M | 0.01% |
48,035
-1,193
| -2% | -$60.7K |
|
1058
Interactive Brokers
IBKR
$28.4B
| $2.45M | 0.01% |
178,988
-2,932
| -2% | -$40.1K |
|
1059
CAE Inc
CAE
$8.47B
| $2.44M | 0.01% |
91,043
+1,132
| +1% | +$30.3K |
|
1060
Mattel
MAT
$5.72B
| $2.44M | 0.01% |
217,239
-12,551
| -5% | -$141K |
|
1061
Eagle Materials
EXP
$7.57B
| $2.43M | 0.01% |
26,275
-2,442
| -9% | -$226K |
|
1062
Teradata
TDC
$2B
| $2.43M | 0.01% |
67,763
-96,757
| -59% | -$3.47M |
|
1063
RLJ Lodging Trust
RLJ
$1.15B
| $2.43M | 0.01% |
136,851
-1,125
| -0.8% | -$19.9K |
|
1064
Pinnacle Financial Partners
PNFP
$7.55B
| $2.43M | 0.01% |
42,204
-3,270
| -7% | -$188K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $2.43M | 0.01% |
38,003
+1,460
| +4% | +$93.2K |
|
1066
iShares Latin America 40 ETF
ILF
$1.81B
| $2.42M | 0.01% |
71,907
-146
| -0.2% | -$4.92K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $2.42M | 0.01% |
57,904
+181
| +0.3% | +$7.57K |
|
1068
Blackbaud
BLKB
$3.38B
| $2.42M | 0.01% |
28,975
-493
| -2% | -$41.2K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
50,599
-1,432
| -3% | -$68.3K |
|
1070
Allegiant Air
ALGT
$1.19B
| $2.41M | 0.01% |
16,804
+81
| +0.5% | +$11.6K |
|
1071
Ziff Davis
ZD
$1.5B
| $2.41M | 0.01% |
31,174
-1,885
| -6% | -$146K |
|
1072
Nektar Therapeutics
NKTR
$926M
| $2.41M | 0.01% |
4,515
-120
| -3% | -$64K |
|
1073
Plexus
PLXS
$3.73B
| $2.41M | 0.01% |
41,276
| – | – |
|
1074
Cracker Barrel
CBRL
$1.14B
| $2.4M | 0.01% |
14,064
+116
| +0.8% | +$19.8K |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.07B
| $2.4M | 0.01% |
53,040
+4,608
| +10% | +$208K |
|