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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.01% |
32,406
-528
| -2% | -$39.1K |
|
1077
TD Synnex
SNX
$12.5B
| $2.39M | 0.01% |
48,490
-2,396
| -5% | -$118K |
|
1078
Badger Meter
BMI
$5.24B
| $2.39M | 0.01% |
+40,023
| New | +$2.39M |
|
1079
Churchill Downs
CHDN
$6.75B
| $2.39M | 0.01% |
41,472
-1,474
| -3% | -$84.8K |
|
1080
Brunswick
BC
$4.26B
| $2.38M | 0.01% |
51,953
-309
| -0.6% | -$14.2K |
|
1081
First Financial Bankshares
FFIN
$5.12B
| $2.38M | 0.01% |
77,407
+1,387
| +2% | +$42.7K |
|
1082
Cinemark Holdings
CNK
$3.25B
| $2.38M | 0.01% |
65,971
-262
| -0.4% | -$9.46K |
|
|
HF
1083
DELISTED
HFF Inc.
HF
| $2.38M | 0.01% |
52,063
-869
| -2% | -$39.7K |
|
1084
PBF Energy
PBF
$3.18B
| $2.38M | 0.01% |
75,997
-68,312
| -47% | -$2.14M |
|
1085
ACI Worldwide
ACIW
$5.18B
| $2.37M | 0.01% |
+69,047
| New | +$2.37M |
|
1086
Global Net Lease
GNL
$1.81B
| $2.37M | 0.01% |
120,938
+1,183
| +1% | +$23.2K |
|
|
AXE
1087
DELISTED
Anixter International Inc
AXE
| $2.37M | 0.01% |
+39,728
| New | +$2.37M |
|
1088
Wayfair
W
$11.4B
| $2.37M | 0.01% |
16,233
+1,973
| +14% | +$288K |
|
1089
Integra LifeSciences
IART
$1.17B
| $2.37M | 0.01% |
42,377
-780
| -2% | -$43.6K |
|
|
MANT
1090
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.01% |
35,866
+101
| +0.3% | +$6.65K |
|
1091
Dine Brands
DIN
$368M
| $2.35M | 0.01% |
24,635
+885
| +4% | +$84.5K |
|
|
SFLY
1092
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | 0.01% |
46,418
| – | – |
|
1093
Forward Air
FWRD
$904M
| $2.34M | 0.01% |
39,574
+191
| +0.5% | +$11.3K |
|
1094
Select Medical
SEM
$1.55B
| $2.34M | 0.01% |
273,999
| – | – |
|
|
INVX
1095
Innovex International, Inc.
INVX
$1.14B
| $2.34M | 0.01% |
48,660
-7
| -0% | -$336 |
|
1096
Bloomin' Brands
BLMN
$577M
| $2.33M | 0.01% |
+123,409
| New | +$2.33M |
|
1097
FNB Corp
FNB
$5.89B
| $2.33M | 0.01% |
198,253
-3,126
| -2% | -$36.8K |
|
1098
Medpace
MEDP
$13.8B
| $2.33M | 0.01% |
35,643
+296
| +0.8% | +$19.4K |
|
1099
Banner Corp
BANR
$2.29B
| $2.33M | 0.01% |
42,987
+683
| +2% | +$36.9K |
|
1100
Sabra Healthcare REIT
SBRA
$4.57B
| $2.33M | 0.01% |
118,197
-25,508
| -18% | -$502K |
|