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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$15.7B
| $1.66M | ﹤0.01% |
12,921
+4,115
| +47% | +$530K |
|
1152
3D Systems Corporation
DDD
$286M
| $1.66M | ﹤0.01% |
154,740
| – | – |
|
1153
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
131,632
| – | – |
|
|
GPOR
1154
DELISTED
Gulfport Energy Corp.
GPOR
| $1.66M | ﹤0.01% |
207,098
| – | – |
|
1155
SITE Centers
SITC
$463M
| $1.65M | ﹤0.01% |
155,612
+1,175
| +0.8% | +$12.5K |
|
|
OSG
1156
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
723,922
-225,311
| -24% | -$514K |
|
1157
iQIYI
IQ
$2.51B
| $1.65M | ﹤0.01% |
+69,148
| New | +$1.65M |
|
1158
KBR
KBR
$6.36B
| $1.65M | ﹤0.01% |
86,399
-5,062
| -6% | -$96.6K |
|
1159
Dana Inc
DAN
$2.76B
| $1.64M | ﹤0.01% |
92,457
-1,525
| -2% | -$27.1K |
|
1160
Corcept Therapeutics
CORT
$7.68B
| $1.64M | ﹤0.01% |
139,501
| – | – |
|
1161
Cabot Corp
CBT
$4.2B
| $1.63M | ﹤0.01% |
39,176
+1,224
| +3% | +$50.9K |
|
|
TIVO
1162
DELISTED
Tivo Inc
TIVO
| $1.63M | ﹤0.01% |
174,832
+5,047
| +3% | +$47K |
|
1163
Adtalem Global Education
ATGE
$4.94B
| $1.63M | ﹤0.01% |
35,100
-238
| -0.7% | -$11K |
|
1164
CNO Financial Group
CNO
$3.8B
| $1.62M | ﹤0.01% |
100,272
-1,892
| -2% | -$30.6K |
|
1165
FormFactor
FORM
$2.32B
| $1.62M | ﹤0.01% |
100,758
+5,300
| +6% | +$85.2K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | ﹤0.01% |
12,279
-9,048
| -42% | -$1.19M |
|
|
KL
1167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.62M | ﹤0.01% |
53,325
+3,124
| +6% | +$94.7K |
|
1168
Yelp
YELP
$1.95B
| $1.62M | ﹤0.01% |
46,884
+1,486
| +3% | +$51.2K |
|
1169
Nu Skin
NUS
$596M
| $1.62M | ﹤0.01% |
33,757
+294
| +0.9% | +$14.1K |
|
1170
PRA Group
PRAA
$657M
| $1.61M | ﹤0.01% |
60,216
-263,707
| -81% | -$7.06M |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | ﹤0.01% |
61,429
+110
| +0.2% | +$2.89K |
|
1172
GameStop
GME
$11.2B
| $1.61M | ﹤0.01% |
634,660
-516
| -0.1% | -$1.31K |
|
1173
Fulton Financial
FULT
$3.54B
| $1.61M | ﹤0.01% |
104,086
-1,962
| -2% | -$30.3K |
|
|
SGI
1174
Somnigroup International Inc.
SGI
$17.6B
| $1.61M | ﹤0.01% |
111,640
-1,728
| -2% | -$24.9K |
|
1175
Adeia
ADEA
$1.71B
| $1.6M | ﹤0.01% |
259,225
+10,165
| +4% | +$62.9K |
|