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 | |
|---|---|---|---|---|---|---|
1101
Rayonier
RYN
$4.05B
| $2.32M | 0.01% |
80,274
-2,250
| -3% | -$64.9K |
|
1102
Eagle Bancorp
EGBN
$615M
| $2.31M | 0.01% |
42,857
| – | – |
|
1103
Snap
SNAP
$12.4B
| $2.31M | 0.01% |
161,927
+161,199
| +22,143% | +$2.3M |
|
1104
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.31M | 0.01% |
69,919
-246
| -0.4% | -$8.12K |
|
1105
Brink's
BCO
$4.83B
| $2.31M | 0.01% |
28,412
-2,692
| -9% | -$218K |
|
1106
Crown Holdings
CCK
$11.2B
| $2.3M | 0.01% |
37,647
-19,974
| -35% | -$1.22M |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$1.07B
| $2.28M | 0.01% |
104,428
+16,007
| +18% | +$349K |
|
|
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
75,030
+319
| +0.4% | +$9.67K |
|
1109
Knowles
KN
$1.9B
| $2.27M | 0.01% |
123,849
+582
| +0.5% | +$10.6K |
|
1110
Westamerica Bancorp
WABC
$1.24B
| $2.26M | 0.01% |
36,745
+1,244
| +4% | +$76.5K |
|
1111
Mueller Industries
MLI
$11B
| $2.25M | 0.01% |
154,128
+224
| +0.1% | +$3.27K |
|
1112
Asbury Automotive
ABG
$4.8B
| $2.24M | 0.01% |
+26,625
| New | +$2.24M |
|
1113
United Bankshares
UBSI
$5.3B
| $2.24M | 0.01% |
60,521
-3,725
| -6% | -$138K |
|
|
AVP
1114
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.01% |
+578,135
| New | +$2.24M |
|
1115
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.23M | 0.01% |
134,108
+12,400
| +10% | +$207K |
|
1116
LivePerson
LPSN
$86M
| $2.23M | 0.01% |
79,821
| – | – |
|
1117
CSG Systems International
CSGS
$1.86B
| $2.21M | 0.01% |
45,345
+72
| +0.2% | +$3.51K |
|
|
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
| $2.21M | 0.01% |
30,033
-1,223
| -4% | -$90.1K |
|
|
EPAY
1119
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.01% |
49,929
-1,601
| -3% | -$70.9K |
|
1120
Bank OZK
OZK
$5.88B
| $2.21M | 0.01% |
73,385
-1,891
| -3% | -$56.9K |
|
1121
Marriott Vacations Worldwide
VAC
$2.67B
| $2.21M | 0.01% |
22,931
-1,748
| -7% | -$168K |
|
1122
NBT Bancorp
NBTB
$2.27B
| $2.2M | 0.01% |
58,759
+273
| +0.5% | +$10.2K |
|
1123
Saia
SAIA
$8.33B
| $2.2M | 0.01% |
33,938
-1,162
| -3% | -$75.2K |
|
1124
Hope Bancorp
HOPE
$1.4B
| $2.19M | 0.01% |
159,297
-8,089
| -5% | -$111K |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 0.01% |
1,564
-61
| -4% | -$85.3K |
|