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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.7B
| $2.02M | ﹤0.01% |
+24,402
| New | +$2.02M |
|
|
QTS
1177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.02M | ﹤0.01% |
43,825
+2,677
| +7% | +$124K |
|
1178
Ryder
R
$7.65B
| $2.02M | ﹤0.01% |
34,603
+113
| +0.3% | +$6.59K |
|
1179
MSC Industrial Direct
MSM
$5.09B
| $2.02M | ﹤0.01% |
27,174
-514
| -2% | -$38.2K |
|
|
BDN
1180
Brandywine Realty Trust
BDN
$789M
| $2.01M | ﹤0.01% |
140,576
-29,732
| -17% | -$426K |
|
1181
MaxLinear
MXL
$1.37B
| $2.01M | ﹤0.01% |
86,055
| – | – |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $2.01M | ﹤0.01% |
14,747
-318
| -2% | -$43.4K |
|
1183
Archrock
AROC
$4.29B
| $2M | ﹤0.01% |
188,579
+9,670
| +5% | +$102K |
|
1184
Diodes
DIOD
$2.44B
| $2M | ﹤0.01% |
54,937
| – | – |
|
1185
Dave & Buster's
PLAY
$817M
| $2M | ﹤0.01% |
49,325
-2,107
| -4% | -$85.3K |
|
1186
Group 1 Automotive
GPI
$6.03B
| $1.99M | ﹤0.01% |
24,326
-456
| -2% | -$37.3K |
|
|
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.99M | ﹤0.01% |
+65,520
| New | +$1.99M |
|
1188
Provident Financial Services
PFS
$2.59B
| $1.99M | ﹤0.01% |
81,999
-2,964
| -3% | -$71.8K |
|
1189
Hancock Whitney
HWC
$5.36B
| $1.98M | ﹤0.01% |
49,433
-1,790
| -3% | -$71.7K |
|
|
PDM
1190
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.97M | ﹤0.01% |
99,218
-2,129
| -2% | -$42.3K |
|
1191
TEGNA Inc
TGNA
$3.39B
| $1.96M | ﹤0.01% |
129,706
-3,483
| -3% | -$52.7K |
|
1192
La-Z-Boy
LZB
$1.39B
| $1.96M | ﹤0.01% |
63,912
+133
| +0.2% | +$4.08K |
|
1193
Globus Medical
GMED
$7.93B
| $1.96M | ﹤0.01% |
46,285
-154
| -0.3% | -$6.52K |
|
1194
Axos Financial
AX
$5.17B
| $1.96M | ﹤0.01% |
71,858
-1,364
| -2% | -$37.1K |
|
1195
Kulicke & Soffa
KLIC
$2.01B
| $1.95M | ﹤0.01% |
86,607
-3,385
| -4% | -$76.3K |
|
|
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.95M | ﹤0.01% |
83,648
-4,944
| -6% | -$115K |
|
|
CRAY
1197
DELISTED
Cray, Inc.
CRAY
| $1.95M | ﹤0.01% |
56,032
+2,163
| +4% | +$75.3K |
|
|
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | ﹤0.01% |
165,981
-8,579
| -5% | -$101K |
|
|
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | ﹤0.01% |
63,006
+2,471
| +4% | +$76.3K |
|
1200
SPX Corp
SPXC
$9.21B
| $1.94M | ﹤0.01% |
58,732
| – | – |
|