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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$1.94B
| $2.19M | 0.01% |
54,274
-1,730
| -3% | -$69.6K |
|
|
UHT
1127
Universal Health Realty Income Trust
UHT
$575M
| $2.18M | 0.01% |
25,640
+22
| +0.1% | +$1.87K |
|
1128
eHealth
EHTH
$122M
| $2.18M | 0.01% |
25,302
| – | – |
|
1129
Olin
OLN
$3.02B
| $2.17M | ﹤0.01% |
98,982
-5,428
| -5% | -$119K |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | ﹤0.01% |
130,489
-3,645
| -3% | -$60.5K |
|
1131
Federal Signal
FSS
$7.64B
| $2.16M | ﹤0.01% |
80,771
+316
| +0.4% | +$8.46K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | ﹤0.01% |
68,514
+295
| +0.4% | +$9.3K |
|
|
AMED
1133
DELISTED
Amedisys
AMED
| $2.16M | ﹤0.01% |
+17,774
| New | +$2.16M |
|
1134
Clean Harbors
CLH
$12.7B
| $2.16M | ﹤0.01% |
30,323
-1,086
| -3% | -$77.3K |
|
|
BEAT
1135
DELISTED
BioTelemetry, Inc.
BEAT
| $2.16M | ﹤0.01% |
+44,780
| New | +$2.16M |
|
|
EFII
1136
DELISTED
Electronics for Imaging
EFII
| $2.16M | ﹤0.01% |
58,426
-1,259
| -2% | -$46.4K |
|
1137
Children's Place
PLCE
$155M
| $2.15M | ﹤0.01% |
22,607
+927
| +4% | +$88.3K |
|
1138
Banco Macro
BMA
$2.8B
| $2.15M | ﹤0.01% |
+29,503
| New | +$2.15M |
|
1139
Kirby Corp
KEX
$4.8B
| $2.15M | ﹤0.01% |
27,232
| – | – |
|
1140
Valvoline
VVV
$5.14B
| $2.14M | ﹤0.01% |
109,725
-3,306
| -3% | -$64.6K |
|
1141
US Physical Therapy
USPH
$1.22B
| $2.14M | ﹤0.01% |
17,489
-28
| -0.2% | -$3.43K |
|
1142
Mine Safety
MSA
$6.63B
| $2.14M | ﹤0.01% |
20,317
-1,294
| -6% | -$136K |
|
1143
Ameris Bancorp
ABCB
$5.1B
| $2.14M | ﹤0.01% |
54,629
+1,974
| +4% | +$77.3K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | ﹤0.01% |
43,040
-1,337
| -3% | -$66.4K |
|
1145
Matsons
MATX
$3.29B
| $2.14M | ﹤0.01% |
54,991
+89
| +0.2% | +$3.46K |
|
|
PGRE
1146
Paramount Group
PGRE
$1.57B
| $2.14M | ﹤0.01% |
152,644
-11,953
| -7% | -$167K |
|
|
RWT
1147
Redwood Trust
RWT
$804M
| $2.13M | ﹤0.01% |
129,115
| – | – |
|
1148
Wendy's
WEN
$1.84B
| $2.13M | ﹤0.01% |
108,808
-1,431
| -1% | -$28K |
|
1149
Kaiser Aluminum
KALU
$1.24B
| $2.12M | ﹤0.01% |
21,736
-739
| -3% | -$72.1K |
|
1150
Independence Realty Trust
IRT
$4.07B
| $2.12M | ﹤0.01% |
183,073
+6,488
| +4% | +$75.1K |
|