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 | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$5.4B
| $1.84M | ﹤0.01% |
42,146
-723
| -2% | -$31.5K |
|
1102
Interparfums
IPAR
$3.43B
| $1.83M | ﹤0.01% |
24,203
+1,904
| +9% | +$144K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.83M | ﹤0.01% |
69,549
+1,536
| +2% | +$40.5K |
|
|
PMT
1104
PennyMac Mortgage Investment
PMT
$1.07B
| $1.83M | ﹤0.01% |
88,421
+9,380
| +12% | +$194K |
|
|
GTY
1105
Getty Realty Corp
GTY
$1.6B
| $1.83M | ﹤0.01% |
57,088
+1,727
| +3% | +$55.3K |
|
1106
Sensient Technologies
SXT
$4.52B
| $1.83M | ﹤0.01% |
26,974
+943
| +4% | +$63.9K |
|
|
CLDT
1107
Chatham Lodging
CLDT
$348M
| $1.82M | ﹤0.01% |
94,423
+4,920
| +5% | +$94.6K |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.81M | ﹤0.01% |
44,068
-688
| -2% | -$28.3K |
|
1109
Ameris Bancorp
ABCB
$5.1B
| $1.81M | ﹤0.01% |
52,655
+49
| +0.1% | +$1.68K |
|
1110
Enpro
NPO
$4.64B
| $1.81M | ﹤0.01% |
28,038
| – | – |
|
1111
Patterson-UTI
PTEN
$2.13B
| $1.8M | ﹤0.01% |
128,444
-5,406
| -4% | -$75.7K |
|
1112
Valmont Industries
VMI
$7.37B
| $1.8M | ﹤0.01% |
13,833
+477
| +4% | +$62K |
|
1113
Quanta Services
PWR
$57B
| $1.8M | ﹤0.01% |
47,717
-348,102
| -88% | -$13.1M |
|
|
NUVA
1114
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
31,666
+1,060
| +3% | +$60.2K |
|
|
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | ﹤0.01% |
81,785
+29,820
| +57% | +$654K |
|
|
ENLC
1116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.79M | ﹤0.01% |
140,763
+112,240
| +394% | +$1.43M |
|
|
PRSP
1117
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | ﹤0.01% |
88,592
+153
| +0.2% | +$3.09K |
|
1118
Tenet Healthcare
THC
$17B
| $1.79M | ﹤0.01% |
61,940
-6,557
| -10% | -$189K |
|
|
STOR
1119
DELISTED
STORE Capital Corporation
STOR
| $1.78M | ﹤0.01% |
53,369
+2,126
| +4% | +$71K |
|
1120
MasTec
MTZ
$15B
| $1.77M | ﹤0.01% |
36,816
-1,582
| -4% | -$76.1K |
|
1121
Employers Holdings
EIG
$983M
| $1.77M | ﹤0.01% |
44,068
| – | – |
|
1122
UMB Financial
UMBF
$9.16B
| $1.76M | ﹤0.01% |
27,516
+830
| +3% | +$53.1K |
|
1123
Safety Insurance
SAFT
$1.1B
| $1.76M | ﹤0.01% |
20,180
+634
| +3% | +$55.2K |
|
|
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
12,656
+881
| +7% | +$122K |
|
1125
Archrock
AROC
$4.29B
| $1.75M | ﹤0.01% |
178,909
+925
| +0.5% | +$9.04K |
|