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 | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.86B
| $1.91M | 0.01% |
45,273
| – | – |
|
1077
Resideo Technologies
REZI
$5.66B
| $1.91M | 0.01% |
99,103
-3,768
| -4% | -$72.5K |
|
1078
Diodes
DIOD
$2.44B
| $1.9M | 0.01% |
54,937
+4,716
| +9% | +$163K |
|
1079
Independence Realty Trust
IRT
$4.07B
| $1.9M | 0.01% |
176,585
+1,694
| +1% | +$18.3K |
|
1080
Core Laboratories
CLB
$581M
| $1.9M | 0.01% |
27,619
-8,288
| -23% | -$570K |
|
1081
HUB Group
HUBG
$2.2B
| $1.9M | 0.01% |
93,028
+2,496
| +3% | +$50.9K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $1.9M | 0.01% |
49,500
+1,410
| +3% | +$54.1K |
|
|
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | 0.01% |
130,750
+3,437
| +3% | +$49.8K |
|
|
SFLY
1084
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | 0.01% |
46,418
+1,041
| +2% | +$42.3K |
|
|
OPI
1085
Office Properties Income Trust
OPI
$40.8M
| $1.88M | 0.01% |
+67,981
| New | +$1.88M |
|
1086
TEGNA Inc
TGNA
$3.39B
| $1.88M | 0.01% |
133,189
+4,658
| +4% | +$65.6K |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.87M | 0.01% |
11,927
-438
| -4% | -$68.6K |
|
1088
S&T Bancorp
STBA
$1.5B
| $1.87M | ﹤0.01% |
47,217
-1,870
| -4% | -$73.9K |
|
1089
Liberty Media Series C
FWONK
$24.9B
| $1.86M | ﹤0.01% |
55,035
| – | – |
|
1090
Cal-Maine
CALM
$5.37B
| $1.86M | ﹤0.01% |
41,739
+3,111
| +8% | +$139K |
|
1091
Kennametal
KMT
$1.58B
| $1.85M | ﹤0.01% |
50,477
+1,530
| +3% | +$56.2K |
|
|
CSII
1092
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | ﹤0.01% |
48,014
+44,814
| +1,400% | +$1.73M |
|
1093
Navient
NAVI
$1.28B
| $1.85M | ﹤0.01% |
160,263
-739
| -0.5% | -$8.54K |
|
1094
Varonis Systems
VRNS
$6.3B
| $1.85M | ﹤0.01% |
93,408
+26,913
| +40% | +$533K |
|
1095
Spotify
SPOT
$143B
| $1.85M | ﹤0.01% |
13,367
+247
| +2% | +$34.2K |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.85M | ﹤0.01% |
41,148
+267
| +0.7% | +$12K |
|
1097
Coca-Cola Consolidated
COKE
$10.6B
| $1.84M | ﹤0.01% |
64,090
+3,000
| +5% | +$86.3K |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | ﹤0.01% |
57,723
-482
| -0.8% | -$15.4K |
|
1099
US Physical Therapy
USPH
$1.22B
| $1.84M | ﹤0.01% |
17,517
+1,242
| +8% | +$130K |
|
|
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | ﹤0.01% |
22,595
-278
| -1% | -$22.6K |
|