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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$6.12B
| $1.48M | ﹤0.01% |
20,366
| – | – |
|
1227
Silgan Holdings
SLGN
$4.71B
| $1.48M | ﹤0.01% |
49,875
+2,136
| +4% | +$63.3K |
|
1228
Avient
AVNT
$3.31B
| $1.47M | ﹤0.01% |
50,130
-649
| -1% | -$19K |
|
1229
Ares Capital
ARCC
$15.7B
| $1.46M | ﹤0.01% |
85,675
+23,000
| +37% | +$393K |
|
1230
CoreCivic
CXW
$2.26B
| $1.46M | ﹤0.01% |
75,360
-1,336
| -2% | -$26K |
|
|
LM
1231
DELISTED
Legg Mason, Inc.
LM
| $1.46M | ﹤0.01% |
53,507
+52
| +0.1% | +$1.42K |
|
1232
Patrick Industries
PATK
$3.67B
| $1.46M | ﹤0.01% |
48,390
+5,509
| +13% | +$166K |
|
1233
Exact Sciences
EXAS
$10.2B
| $1.45M | ﹤0.01% |
16,825
+1,921
| +13% | +$166K |
|
1234
WaFd
WAFD
$2.46B
| $1.45M | ﹤0.01% |
50,348
-147
| -0.3% | -$4.24K |
|
1235
Benchmark Electronics
BHE
$1.41B
| $1.45M | ﹤0.01% |
55,038
-6,701
| -11% | -$176K |
|
1236
Methode Electronics
MEI
$287M
| $1.44M | ﹤0.01% |
50,029
-905
| -2% | -$26K |
|
1237
Boise Cascade
BCC
$3.2B
| $1.44M | ﹤0.01% |
53,648
+2,194
| +4% | +$58.7K |
|
1238
Ionis Pharmaceuticals
IONS
$10.1B
| $1.43M | ﹤0.01% |
17,713
+2,450
| +16% | +$198K |
|
1239
InterDigital
IDCC
$8.33B
| $1.43M | ﹤0.01% |
21,638
+772
| +4% | +$50.9K |
|
1240
Orthofix Medical
OFIX
$589M
| $1.43M | ﹤0.01% |
25,347
+1,300
| +5% | +$73.2K |
|
1241
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
44,062
+43
| +0.1% | +$1.39K |
|
1242
Caleres
CAL
$503M
| $1.41M | ﹤0.01% |
57,057
-2,514
| -4% | -$62.1K |
|
1243
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
33,043
+3,133
| +10% | +$134K |
|
1244
AutoNation
AN
$8.37B
| $1.41M | ﹤0.01% |
39,368
-7,846
| -17% | -$280K |
|
1245
Lindsay Corp
LNN
$1.52B
| $1.41M | ﹤0.01% |
14,535
| – | – |
|
1246
Trustmark
TRMK
$2.43B
| $1.4M | ﹤0.01% |
41,754
+1,786
| +4% | +$60K |
|
|
CRAY
1247
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
53,869
| – | – |
|
|
MDP
1248
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
25,351
-488
| -2% | -$27K |
|
1249
GDS Holdings
GDS
$7.32B
| $1.39M | ﹤0.01% |
39,000
| – | – |
|
1250
BJ's Restaurants
BJRI
$684M
| $1.39M | ﹤0.01% |
29,402
| – | – |
|