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 | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.5B
| $1.54M | ﹤0.01% |
24,806
-474
| -2% | -$29.4K |
|
1202
Perdoceo Education
PRDO
$2.26B
| $1.54M | ﹤0.01% |
93,032
| – | – |
|
1203
Rambus
RMBS
$9.26B
| $1.54M | ﹤0.01% |
147,060
-4,019
| -3% | -$42K |
|
|
ACB
1204
Aurora Cannabis
ACB
$277M
| $1.53M | ﹤0.01% |
1,410
+585
| +71% | +$634K |
|
1205
Healthcare Services Group
HCSG
$1.16B
| $1.52M | ﹤0.01% |
46,198
+1,348
| +3% | +$44.4K |
|
1206
Guess, Inc.
GES
$869M
| $1.52M | ﹤0.01% |
77,612
+165
| +0.2% | +$3.23K |
|
1207
Garrett Motion
GTX
$2.64B
| $1.52M | ﹤0.01% |
103,193
-10,933
| -10% | -$161K |
|
1208
TTM Technologies
TTMI
$4.83B
| $1.52M | ﹤0.01% |
129,697
+11,241
| +9% | +$131K |
|
|
ADAM
1209
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.52M | ﹤0.01% |
62,307
+7,750
| +14% | +$188K |
|
|
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | ﹤0.01% |
69,807
+12,890
| +23% | +$280K |
|
1211
Cirrus Logic
CRUS
$6B
| $1.51M | ﹤0.01% |
36,062
-2,300
| -6% | -$96.6K |
|
|
EBIX
1212
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
30,725
+1,175
| +4% | +$57.9K |
|
1213
Materion
MTRN
$2.31B
| $1.51M | ﹤0.01% |
26,431
-1,529
| -5% | -$87.2K |
|
1214
Rapid7
RPD
$1.27B
| $1.51M | ﹤0.01% |
29,849
-10,159
| -25% | -$513K |
|
|
SPPI
1215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | ﹤0.01% |
141,311
+1,042
| +0.7% | +$11.1K |
|
|
PRSU
1216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.51M | ﹤0.01% |
26,756
+1,032
| +4% | +$58K |
|
1217
Nabors Industries
NBR
$617M
| $1.5M | ﹤0.01% |
8,741
| – | – |
|
1218
Veritex Holdings
VBTX
$1.88B
| $1.5M | ﹤0.01% |
62,088
+31,984
| +106% | +$773K |
|
1219
The GEO Group
GEO
$3.12B
| $1.49M | ﹤0.01% |
77,890
-1,243
| -2% | -$23.8K |
|
1220
Helix Energy Solutions
HLX
$914M
| $1.49M | ﹤0.01% |
188,879
+9,500
| +5% | +$75.1K |
|
1221
Boston Beer
SAM
$2.36B
| $1.49M | ﹤0.01% |
5,060
-295
| -6% | -$87K |
|
1222
Pediatrix Medical
MD
$1.45B
| $1.49M | ﹤0.01% |
54,822
-68
| -0.1% | -$1.85K |
|
1223
Range Resources
RRC
$8.41B
| $1.49M | ﹤0.01% |
132,526
-49,361
| -27% | -$554K |
|
|
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | ﹤0.01% |
22,254
-386
| -2% | -$25.8K |
|
1225
Vishay Intertechnology
VSH
$2.07B
| $1.49M | ﹤0.01% |
80,471
-4,552
| -5% | -$84.1K |
|