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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.4B
| $1.31M | ﹤0.01% |
37,315
+37
| +0.1% | +$1.3K |
|
1277
Cavco Industries
CVCO
$4.32B
| $1.31M | ﹤0.01% |
11,156
-519
| -4% | -$60.9K |
|
1278
United Fire Group
UFCS
$807M
| $1.3M | ﹤0.01% |
29,884
+2,736
| +10% | +$119K |
|
1279
International Bancshares
IBOC
$4.39B
| $1.3M | ﹤0.01% |
34,244
+1,489
| +5% | +$56.6K |
|
1280
Compass Minerals
CMP
$753M
| $1.3M | ﹤0.01% |
23,918
-2,897
| -11% | -$157K |
|
1281
PENN Entertainment
PENN
$2.86B
| $1.3M | ﹤0.01% |
64,557
-48,249
| -43% | -$969K |
|
|
CJ
1282
DELISTED
C&J Energy Services, Inc.
CJ
| $1.3M | ﹤0.01% |
83,524
| – | – |
|
|
TBI
1283
Trueblue
TBI
$179M
| $1.29M | ﹤0.01% |
54,682
+2,340
| +4% | +$55.3K |
|
|
MTSC
1284
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
23,767
+33
| +0.1% | +$1.79K |
|
1285
Paycom
PAYC
$12.5B
| $1.29M | ﹤0.01% |
6,847
+1,019
| +17% | +$192K |
|
1286
Standard Motor Products
SMP
$889M
| $1.29M | ﹤0.01% |
26,321
| – | – |
|
1287
Vanda Pharmaceuticals
VNDA
$266M
| $1.29M | ﹤0.01% |
69,988
| – | – |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
630,131
| – | – |
|
|
KEM
1289
DELISTED
KEMET Corporation
KEM
| $1.28M | ﹤0.01% |
75,665
| – | – |
|
|
FBC
1290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | ﹤0.01% |
39,034
-2,890
| -7% | -$95.1K |
|
1291
Sturm, Ruger & Co
RGR
$600M
| $1.28M | ﹤0.01% |
24,230
+1,500
| +7% | +$79.4K |
|
1292
Commercial Metals
CMC
$6.47B
| $1.28M | ﹤0.01% |
75,148
+3,245
| +5% | +$55.4K |
|
1293
Innoviva
INVA
$1.22B
| $1.27M | ﹤0.01% |
90,814
| – | – |
|
1294
Winnebago Industries
WGO
$949M
| $1.27M | ﹤0.01% |
40,682
+44
| +0.1% | +$1.37K |
|
1295
Avanos Medical
AVNS
$567M
| $1.27M | ﹤0.01% |
29,681
+1,210
| +4% | +$51.6K |
|
1296
CNX Resources
CNX
$4.25B
| $1.26M | ﹤0.01% |
117,376
-6,886
| -6% | -$74K |
|
|
UNIT
1297
Uniti Group
UNIT
$1.71B
| $1.26M | ﹤0.01% |
112,606
+3,544
| +3% | +$39.7K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $1.26M | ﹤0.01% |
54,582
| – | – |
|
1299
Scansource
SCSC
$974M
| $1.25M | ﹤0.01% |
34,997
+2,000
| +6% | +$71.6K |
|
1300
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.25M | ﹤0.01% |
7,747
-429
| -5% | -$69.2K |
|