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 | |
|---|---|---|---|---|---|---|
1151
Universal Corp
UVV
$1.38B
| $2.12M | ﹤0.01% |
34,888
-504
| -1% | -$30.6K |
|
1152
Transocean
RIG
$3.11B
| $2.12M | ﹤0.01% |
330,916
-3,362
| -1% | -$21.5K |
|
1153
KBR
KBR
$6.36B
| $2.11M | ﹤0.01% |
84,699
-1,700
| -2% | -$42.4K |
|
1154
Navient
NAVI
$1.28B
| $2.11M | ﹤0.01% |
154,889
-5,374
| -3% | -$73.3K |
|
1155
Calavo Growers
CVGW
$489M
| $2.11M | ﹤0.01% |
21,797
+1,228
| +6% | +$119K |
|
1156
U-Haul Holding Co
UHAL
$10.8B
| $2.11M | ﹤0.01% |
+55,690
| New | +$2.11M |
|
1157
Valley National Bancorp
VLY
$6.04B
| $2.1M | ﹤0.01% |
194,480
-6,736
| -3% | -$72.7K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $2.1M | ﹤0.01% |
44,807
-53
| -0.1% | -$2.48K |
|
1159
ServisFirst Bancshares
SFBS
$4.57B
| $2.09M | ﹤0.01% |
61,101
-216
| -0.4% | -$7.4K |
|
1160
Associated Banc-Corp
ASB
$4.35B
| $2.08M | ﹤0.01% |
+98,548
| New | +$2.08M |
|
1161
Topgolf Callaway Brands
MODG
$1.76B
| $2.08M | ﹤0.01% |
121,372
-84
| -0.1% | -$1.44K |
|
1162
Medifast
MED
$154M
| $2.08M | ﹤0.01% |
16,208
+420
| +3% | +$53.8K |
|
1163
ProPetro Holding
PUMP
$484M
| $2.06M | ﹤0.01% |
99,742
| – | – |
|
1164
Sally Beauty Holdings
SBH
$1.48B
| $2.06M | ﹤0.01% |
154,752
+81,434
| +111% | +$1.09M |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | ﹤0.01% |
48,050
+36
| +0.1% | +$1.55K |
|
1166
Regenxbio
RGNX
$465M
| $2.06M | ﹤0.01% |
40,117
-1,497
| -4% | -$76.8K |
|
1167
Regal Rexnord
RRX
$9.22B
| $2.06M | ﹤0.01% |
25,142
-1,373
| -5% | -$112K |
|
1168
Texas Roadhouse
TXRH
$11.1B
| $2.05M | ﹤0.01% |
38,295
-16,400
| -30% | -$879K |
|
1169
United Therapeutics
UTHR
$18.3B
| $2.05M | ﹤0.01% |
26,229
-74,904
| -74% | -$5.85M |
|
1170
Walker & Dunlop
WD
$2.93B
| $2.05M | ﹤0.01% |
38,509
-523
| -1% | -$27.8K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $2.05M | ﹤0.01% |
53,546
+39
| +0.1% | +$1.49K |
|
1172
Enerpac Tool Group
EPAC
$2.3B
| $2.05M | ﹤0.01% |
82,617
-1,617
| -2% | -$40K |
|
1173
HealthEquity
HQY
$7.97B
| $2.05M | ﹤0.01% |
31,281
-1,767
| -5% | -$116K |
|
1174
Timken Company
TKR
$5.4B
| $2.04M | ﹤0.01% |
39,753
-2,393
| -6% | -$123K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $2.02M | ﹤0.01% |
97,382
-1,917
| -2% | -$39.8K |
|