Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
+$76.2M |
| 2 |
Exxon Mobil
XOM
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
BCE
BCE
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$55.9M |
| 3 |
Scotiabank
BNS
|
+$52.5M |
| 4 |
Suncor Energy
SU
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
1201
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $220K | ﹤0.01% |
14,500
+6,800
| +88% | +$103K |
|
1202
Choice Hotels
CHH
$5.22B
| $218K | ﹤0.01% |
4,573
+2,000
| +78% | +$95.3K |
|
1203
Pebblebrook Hotel Trust
PEB
$1.38B
| $218K | ﹤0.01% |
6,143
| – | – |
|
|
VRE
1204
Veris Residential
VRE
$1.49B
| $218K | ﹤0.01% |
11,526
| – | – |
|
|
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
| $218K | ﹤0.01% |
9,405
+3,705
| +65% | +$85.9K |
|
|
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | ﹤0.01% |
17,428
| – | – |
|
|
SEMG
1207
DELISTED
SEMGROUP CORPORATION
SEMG
| $217K | ﹤0.01% |
5,011
+1,600
| +47% | +$69.3K |
|
1208
Moog
MOG.A
$6.27B
| $216K | ﹤0.01% |
3,990
| – | – |
|
1209
SouthState Bank Corporation
SSB
$10.2B
| $216K | ﹤0.01% |
2,799
+1,186
| +74% | +$91.5K |
|
1210
Wendy's
WEN
$1.84B
| $216K | ﹤0.01% |
24,922
| – | – |
|
|
IPXL
1211
DELISTED
Impax Laboratories, Inc.
IPXL
| $216K | ﹤0.01% |
6,126
-36,800
| -86% | -$1.3M |
|
1212
Arista Networks
ANET
$175B
| $215K | ﹤0.01% |
56,000
| – | – |
|
1213
Wintrust Financial
WTFC
$9.08B
| $215K | ﹤0.01% |
4,015
| – | – |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $215K | ﹤0.01% |
5,944
+2,500
| +73% | +$90.4K |
|
1215
Evercore
EVR
$13.2B
| $214K | ﹤0.01% |
4,255
| – | – |
|
1216
Five Below
FIVE
$7.71B
| $214K | ﹤0.01% |
6,343
-227,146
| -97% | -$7.66M |
|
1217
Nu Skin
NUS
$596M
| $214K | ﹤0.01% |
5,168
-50
| -1% | -$2.07K |
|
|
TCF
1218
DELISTED
TCF Financial Corporation
TCF
| $214K | ﹤0.01% |
14,078
| – | – |
|
1219
Hancock Whitney
HWC
$5.36B
| $213K | ﹤0.01% |
7,873
| – | – |
|
1220
Clean Harbors
CLH
$12.7B
| $212K | ﹤0.01% |
4,817
| – | – |
|
1221
DNOW Inc
DNOW
$1.6B
| $212K | ﹤0.01% |
14,300
+5,197
| +57% | +$77K |
|
1222
Element Solutions
ESI
$6.36B
| $211K | ﹤0.01% |
16,629
+5,200
| +45% | +$66K |
|
1223
First Industrial Realty Trust
FR
$6.91B
| $211K | ﹤0.01% |
10,060
| – | – |
|
1224
InterDigital
IDCC
$8.33B
| $211K | ﹤0.01% |
4,154
| – | – |
|
1225
Woodward
WWD
$14.3B
| $211K | ﹤0.01% |
5,179
| – | – |
|