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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$6.03B
| $1.6M | ﹤0.01% |
24,782
+946
| +4% | +$61.2K |
|
|
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | ﹤0.01% |
60,535
-1,015
| -2% | -$26.9K |
|
|
EFII
1178
DELISTED
Electronics for Imaging
EFII
| $1.6M | ﹤0.01% |
59,685
+2,054
| +4% | +$55.2K |
|
1179
Cathay General Bancorp
CATY
$3.39B
| $1.59M | ﹤0.01% |
46,879
-933
| -2% | -$31.6K |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
27,708
+1,017
| +4% | +$58.2K |
|
1181
Acadia Healthcare
ACHC
$2.01B
| $1.58M | ﹤0.01% |
54,093
-1,016
| -2% | -$29.8K |
|
1182
LGI Homes
LGIH
$1.39B
| $1.58M | ﹤0.01% |
26,311
+2,599
| +11% | +$156K |
|
1183
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.58M | ﹤0.01% |
38,827
-54,750
| -59% | -$2.23M |
|
1184
Ligand Pharmaceuticals
LGND
$3.23B
| $1.58M | ﹤0.01% |
20,169
-370
| -2% | -$29K |
|
1185
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.58M | ﹤0.01% |
109,590
-18,740
| -15% | -$270K |
|
1186
eHealth
EHTH
$122M
| $1.58M | ﹤0.01% |
25,302
+3,118
| +14% | +$194K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
335,978
-25,875
| -7% | -$121K |
|
1188
Commault Systems
CVLT
$7.82B
| $1.57M | ﹤0.01% |
24,242
-225
| -0.9% | -$14.6K |
|
1189
ePlus
PLUS
$1.97B
| $1.57M | ﹤0.01% |
35,410
| – | – |
|
1190
Matthews International
MATW
$763M
| $1.57M | ﹤0.01% |
42,381
-1,885
| -4% | -$69.7K |
|
1191
AMERISAFE
AMSF
$841M
| $1.56M | ﹤0.01% |
26,355
+1,200
| +5% | +$71.2K |
|
1192
E.W. Scripps
SSP
$257M
| $1.56M | ﹤0.01% |
74,522
-1,412
| -2% | -$29.6K |
|
1193
Cadence Bank
CADE
$7.02B
| $1.56M | ﹤0.01% |
55,280
+1,931
| +4% | +$54.4K |
|
1194
Scholastic
SCHL
$691M
| $1.56M | ﹤0.01% |
39,189
+3,259
| +9% | +$130K |
|
1195
Blackstone
BX
$142B
| $1.55M | ﹤0.01% |
44,368
-9,700
| -18% | -$338K |
|
|
SYKE
1196
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
54,603
| – | – |
|
|
BRKL
1197
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
107,262
| – | – |
|
|
FSP
1198
Franklin Street Properties
FSP
$174M
| $1.54M | ﹤0.01% |
214,400
+5,851
| +3% | +$42.1K |
|
|
NP
1199
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
23,950
+862
| +4% | +$55.4K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
90,246
+4,200
| +5% | +$71.7K |
|