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 | |
|---|---|---|---|---|---|---|
1251
Oxford Industries
OXM
$701M
| $1.76M | ﹤0.01% |
23,216
+119
| +0.5% | +$9.02K |
|
|
ECOL
1252
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
29,433
-1,169
| -4% | -$69.6K |
|
|
CMD
1253
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
21,729
-525
| -2% | -$42.3K |
|
1254
Cal-Maine
CALM
$5.37B
| $1.74M | ﹤0.01% |
41,785
+46
| +0.1% | +$1.92K |
|
1255
Crocs
CROX
$4.23B
| $1.74M | ﹤0.01% |
88,073
| – | – |
|
1256
Gibraltar Industries
ROCK
$1.78B
| $1.73M | ﹤0.01% |
42,993
| – | – |
|
1257
S&T Bancorp
STBA
$1.5B
| $1.73M | ﹤0.01% |
46,209
-1,008
| -2% | -$37.8K |
|
1258
Telephone and Data Systems
TDS
$4.51B
| $1.73M | ﹤0.01% |
56,855
+150
| +0.3% | +$4.56K |
|
1259
UMB Financial
UMBF
$9.16B
| $1.73M | ﹤0.01% |
26,261
-1,255
| -5% | -$82.5K |
|
1260
G-III Apparel Group
GIII
$1.12B
| $1.72M | ﹤0.01% |
58,579
+778
| +1% | +$22.9K |
|
1261
Enpro
NPO
$4.64B
| $1.72M | ﹤0.01% |
26,909
-1,129
| -4% | -$72K |
|
1262
EnerSys
ENS
$4B
| $1.72M | ﹤0.01% |
25,031
-1,162
| -4% | -$79.6K |
|
1263
City Holding Co
CHCO
$1.83B
| $1.71M | ﹤0.01% |
22,381
+11
| +0% | +$839 |
|
1264
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
21,497
-887
| -4% | -$70.3K |
|
1265
Installed Building Products
IBP
$7.27B
| $1.7M | ﹤0.01% |
28,866
+269
| +0.9% | +$15.9K |
|
|
VRTU
1266
DELISTED
Virtusa Corporation
VRTU
| $1.7M | ﹤0.01% |
38,278
+109
| +0.3% | +$4.84K |
|
1267
PRA Group
PRAA
$657M
| $1.7M | ﹤0.01% |
60,307
+91
| +0.2% | +$2.56K |
|
1268
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.7M | ﹤0.01% |
78,155
-7,100
| -8% | -$154K |
|
1269
MillerKnoll
MLKN
$1.4B
| $1.69M | ﹤0.01% |
37,830
+515
| +1% | +$23K |
|
1270
Empire State Realty Trust
ESRT
$1.34B
| $1.69M | ﹤0.01% |
113,959
+83,870
| +279% | +$1.24M |
|
|
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69M | ﹤0.01% |
101,312
+159
| +0.2% | +$2.65K |
|
|
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
61,533
+104
| +0.2% | +$2.85K |
|
1273
AMERISAFE
AMSF
$841M
| $1.68M | ﹤0.01% |
26,362
+7
| +0% | +$445 |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
54,463
-2,625
| -5% | -$80.6K |
|
1275
American Woodmark
AMWD
$995M
| $1.67M | ﹤0.01% |
+19,732
| New | +$1.67M |
|