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 | |
|---|---|---|---|---|---|---|
|
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | ﹤0.01% |
101,153
-5,129
| -5% | -$88.6K |
|
1127
Gibraltar Industries
ROCK
$1.78B
| $1.75M | ﹤0.01% |
42,993
+1,440
| +3% | +$58.4K |
|
|
NRE
1128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.75M | ﹤0.01% |
100,440
+61,224
| +156% | +$1.06M |
|
1129
Caesars Entertainment
CZR
$5.22B
| $1.74M | ﹤0.01% |
37,338
+87
| +0.2% | +$4.06K |
|
1130
Telephone and Data Systems
TDS
$4.51B
| $1.74M | ﹤0.01% |
56,705
-468
| -0.8% | -$14.4K |
|
|
CBM
1131
DELISTED
Cambrex Corporation
CBM
| $1.74M | ﹤0.01% |
44,860
+1,330
| +3% | +$51.6K |
|
1132
Oxford Industries
OXM
$704M
| $1.74M | ﹤0.01% |
23,097
| – | – |
|
|
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | ﹤0.01% |
99,399
-2,056
| -2% | -$35.7K |
|
1134
Varex Imaging
VREX
$469M
| $1.72M | ﹤0.01% |
50,896
| – | – |
|
1135
Green Dot
GDOT
$751M
| $1.72M | ﹤0.01% |
28,422
-34,264
| -55% | -$2.08M |
|
1136
Calavo Growers
CVGW
$489M
| $1.72M | ﹤0.01% |
20,569
-904
| -4% | -$75.7K |
|
1137
Trinity Industries
TRN
$2.28B
| $1.72M | ﹤0.01% |
79,357
-13,947
| -15% | -$303K |
|
1138
Graham Holdings Company
GHC
$5.12B
| $1.72M | ﹤0.01% |
2,520
-178
| -7% | -$121K |
|
1139
Dick's Sporting Goods
DKS
$19.9B
| $1.72M | ﹤0.01% |
46,699
-74
| -0.2% | -$2.72K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% |
30,602
+804
| +3% | +$45K |
|
1141
GATX Corp
GATX
$6.05B
| $1.71M | ﹤0.01% |
22,384
-455
| -2% | -$34.7K |
|
1142
EnerSys
ENS
$4B
| $1.71M | ﹤0.01% |
26,193
+1,401
| +6% | +$91.3K |
|
1143
Texas Capital Bancshares
TCBI
$3.98B
| $1.7M | ﹤0.01% |
31,232
+994
| +3% | +$54.2K |
|
1144
City Holding Co
CHCO
$1.83B
| $1.7M | ﹤0.01% |
22,370
+1,756
| +9% | +$134K |
|
1145
Gentherm
THRM
$1.06B
| $1.7M | ﹤0.01% |
46,229
-431
| -0.9% | -$15.9K |
|
1146
Enovis
ENOV
$1.81B
| $1.69M | ﹤0.01% |
33,181
+26,620
| +406% | +$1.36M |
|
|
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
| $1.69M | ﹤0.01% |
331,602
+14,500
| +5% | +$73.9K |
|
1148
Home BancShares
HOMB
$5.89B
| $1.69M | ﹤0.01% |
96,239
-641
| -0.7% | -$11.2K |
|
1149
Mativ Holdings
MATV
$674M
| $1.67M | ﹤0.01% |
43,184
-2,534
| -6% | -$98.1K |
|
|
GCI
1150
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
158,227
+5,560
| +4% | +$58.6K |
|