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 | |
|---|---|---|---|---|---|---|
|
PRSU
1226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.85M | ﹤0.01% |
27,913
+1,157
| +4% | +$76.6K |
|
1227
Thor Industries
THO
$5.55B
| $1.84M | ﹤0.01% |
31,486
-16,846
| -35% | -$986K |
|
1228
MasTec
MTZ
$15B
| $1.83M | ﹤0.01% |
35,467
-1,349
| -4% | -$69.5K |
|
1229
Home BancShares
HOMB
$5.89B
| $1.81M | ﹤0.01% |
94,166
-2,073
| -2% | -$39.9K |
|
1230
Dana Inc
DAN
$2.76B
| $1.81M | ﹤0.01% |
90,503
-1,954
| -2% | -$39K |
|
1231
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
11,444
+288
| +3% | +$45.4K |
|
|
SYNH
1232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.8M | ﹤0.01% |
35,303
-22,149
| -39% | -$1.13M |
|
1233
GDS Holdings
GDS
$7.32B
| $1.8M | ﹤0.01% |
48,000
+9,000
| +23% | +$338K |
|
1234
Graham Holdings Company
GHC
$5.12B
| $1.8M | ﹤0.01% |
2,613
+93
| +4% | +$64.1K |
|
1235
iQIYI
IQ
$2.51B
| $1.8M | ﹤0.01% |
87,348
+18,200
| +26% | +$375K |
|
|
FOE
1236
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
113,659
+10,244
| +10% | +$162K |
|
1237
Caesars Entertainment
CZR
$5.22B
| $1.79M | ﹤0.01% |
38,900
+1,562
| +4% | +$72K |
|
|
STOR
1238
DELISTED
STORE Capital Corporation
STOR
| $1.79M | ﹤0.01% |
53,995
+626
| +1% | +$20.8K |
|
|
CLDT
1239
Chatham Lodging
CLDT
$348M
| $1.79M | ﹤0.01% |
94,637
+214
| +0.2% | +$4.04K |
|
1240
Perdoceo Education
PRDO
$2.26B
| $1.78M | ﹤0.01% |
93,522
+490
| +0.5% | +$9.34K |
|
1241
Kennametal
KMT
$1.58B
| $1.78M | ﹤0.01% |
48,227
-2,250
| -4% | -$83.1K |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
49,543
+43
| +0.1% | +$1.54K |
|
|
NUVA
1243
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | ﹤0.01% |
30,324
-1,342
| -4% | -$78.6K |
|
1244
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.77M | ﹤0.01% |
69,549
| – | – |
|
1245
First Commonwealth Financial
FCF
$1.84B
| $1.77M | ﹤0.01% |
131,705
+73
| +0.1% | +$981 |
|
1246
Rambus
RMBS
$9.26B
| $1.77M | ﹤0.01% |
147,060
| – | – |
|
|
TCF
1247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | ﹤0.01% |
43,073
-995
| -2% | -$40.9K |
|
1248
Enanta Pharmaceuticals
ENTA
$177M
| $1.77M | ﹤0.01% |
20,952
+124
| +0.6% | +$10.5K |
|
1249
Texas Capital Bancshares
TCBI
$3.98B
| $1.76M | ﹤0.01% |
28,741
-2,491
| -8% | -$153K |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.76M | ﹤0.01% |
11,860
-67
| -0.6% | -$9.95K |
|