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 | |
|---|---|---|---|---|---|---|
1251
US Foods
USFD
$17.9B
| $1.39M | ﹤0.01% |
39,923
+3,916
| +11% | +$136K |
|
1252
NETGEAR
NTGR
$831M
| $1.39M | ﹤0.01% |
41,950
+1,537
| +4% | +$50.9K |
|
1253
Installed Building Products
IBP
$7.27B
| $1.39M | ﹤0.01% |
28,597
-341
| -1% | -$16.5K |
|
1254
Oil States International
OIS
$341M
| $1.39M | ﹤0.01% |
81,724
-4,629
| -5% | -$78.5K |
|
1255
Southside Bancshares
SBSI
$916M
| $1.39M | ﹤0.01% |
41,698
| – | – |
|
|
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | ﹤0.01% |
111,016
| – | – |
|
1257
Boyd Gaming
BYD
$6.79B
| $1.37M | ﹤0.01% |
50,150
| – | – |
|
1258
Genworth Financial
GNW
$3.61B
| $1.37M | ﹤0.01% |
358,175
+56,338
| +19% | +$216K |
|
|
KRA
1259
DELISTED
Kraton Corporation
KRA
| $1.35M | ﹤0.01% |
41,945
| – | – |
|
1260
MGP Ingredients
MGPI
$596M
| $1.35M | ﹤0.01% |
17,495
+910
| +5% | +$70.2K |
|
1261
Sally Beauty Holdings
SBH
$1.48B
| $1.35M | ﹤0.01% |
73,318
-4,621
| -6% | -$85K |
|
1262
Urban Outfitters
URBN
$6.07B
| $1.35M | ﹤0.01% |
45,540
+1,548
| +4% | +$45.9K |
|
1263
Carpenter Technology
CRS
$12B
| $1.35M | ﹤0.01% |
29,323
-562
| -2% | -$25.8K |
|
|
JOBS
1264
DELISTED
51job, Inc.
JOBS
| $1.35M | ﹤0.01% |
17,300
| – | – |
|
1265
Heritage Financial
HFWA
$833M
| $1.34M | ﹤0.01% |
44,500
| – | – |
|
|
TGI
1266
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
70,196
+65
| +0.1% | +$1.24K |
|
1267
Central Garden & Pet Class A
CENTA
$2.03B
| $1.34M | ﹤0.01% |
71,939
+4,188
| +6% | +$77.8K |
|
1268
Terex
TEX
$3.46B
| $1.33M | ﹤0.01% |
41,450
+1,929
| +5% | +$61.9K |
|
|
TRHC
1269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.33M | ﹤0.01% |
23,606
+802
| +4% | +$45.2K |
|
1270
Artivion
AORT
$1.92B
| $1.33M | ﹤0.01% |
45,605
+1,877
| +4% | +$54.7K |
|
1271
Jack in the Box
JACK
$350M
| $1.33M | ﹤0.01% |
16,379
-271
| -2% | -$21.9K |
|
1272
Universal Insurance Holdings
UVE
$719M
| $1.32M | ﹤0.01% |
42,657
+1,370
| +3% | +$42.4K |
|
|
GPMT
1273
Granite Point Mortgage Trust
GPMT
$142M
| $1.32M | ﹤0.01% |
71,172
+15,411
| +28% | +$286K |
|
1274
CTS Corp
CTS
$1.23B
| $1.32M | ﹤0.01% |
44,791
+1,988
| +5% | +$58.4K |
|
1275
Lantheus
LNTH
$3.6B
| $1.31M | ﹤0.01% |
53,569
+3,500
| +7% | +$85.7K |
|