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 | |
|---|---|---|---|---|---|---|
|
RPT
1201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | ﹤0.01% |
160,366
-1,129
| -0.7% | -$13.7K |
|
1202
Ionis Pharmaceuticals
IONS
$10.1B
| $1.94M | ﹤0.01% |
30,172
+12,459
| +70% | +$800K |
|
|
NRE
1203
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.94M | ﹤0.01% |
117,979
+17,539
| +17% | +$288K |
|
1204
B&G Foods
BGS
$360M
| $1.94M | ﹤0.01% |
93,087
+434
| +0.5% | +$9.03K |
|
1205
Gentherm
THRM
$1.06B
| $1.93M | ﹤0.01% |
46,229
| – | – |
|
|
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
45,883
-618
| -1% | -$26K |
|
|
BBT
1207
Beacon Financial Corporation
BBT
$2.17B
| $1.93M | ﹤0.01% |
+61,479
| New | +$1.93M |
|
1208
Safety Insurance
SAFT
$1.1B
| $1.93M | ﹤0.01% |
20,279
+99
| +0.5% | +$9.41K |
|
1209
Coca-Cola Consolidated
COKE
$10.6B
| $1.92M | ﹤0.01% |
64,150
+60
| +0.1% | +$1.8K |
|
1210
Euronet Worldwide
EEFT
$3.6B
| $1.91M | ﹤0.01% |
11,367
+4,550
| +67% | +$765K |
|
|
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | ﹤0.01% |
26,428
+1,187
| +5% | +$85.8K |
|
|
MINI
1212
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
62,678
+207
| +0.3% | +$6.3K |
|
1213
ASGN Inc
ASGN
$2.26B
| $1.91M | ﹤0.01% |
31,471
-691
| -2% | -$41.8K |
|
|
CXP
1214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | ﹤0.01% |
91,842
-3,092
| -3% | -$64.1K |
|
1215
Semtech
SMTC
$5.23B
| $1.9M | ﹤0.01% |
39,621
-48,548
| -55% | -$2.33M |
|
1216
Tanger
SKT
$3.86B
| $1.9M | ﹤0.01% |
117,073
-350
| -0.3% | -$5.67K |
|
1217
MGIC Investment
MTG
$6.55B
| $1.89M | ﹤0.01% |
144,107
+96,694
| +204% | +$1.27M |
|
1218
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
27,821
+1,390
| +5% | +$94K |
|
1219
HUB Group
HUBG
$2.2B
| $1.88M | ﹤0.01% |
89,566
-3,462
| -4% | -$72.7K |
|
1220
Weibo
WB
$3B
| $1.88M | ﹤0.01% |
43,172
+6,900
| +19% | +$300K |
|
1221
Sensient Technologies
SXT
$4.52B
| $1.88M | ﹤0.01% |
25,559
-1,415
| -5% | -$104K |
|
1222
American Axle
AXL
$697M
| $1.87M | ﹤0.01% |
+146,341
| New | +$1.87M |
|
1223
Employers Holdings
EIG
$983M
| $1.86M | ﹤0.01% |
44,083
+15
| +0% | +$634 |
|
1224
ATI
ATI
$10.5B
| $1.85M | ﹤0.01% |
73,530
-4,810
| -6% | -$121K |
|
1225
Acadia Healthcare
ACHC
$2.01B
| $1.85M | ﹤0.01% |
52,950
-1,143
| -2% | -$39.9K |
|