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 | |
|---|---|---|---|---|---|---|
1276
Cabot Corp
CBT
$4.2B
| $1.67M | ﹤0.01% |
34,971
-4,205
| -11% | -$201K |
|
|
ADAM
1277
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.65M | ﹤0.01% |
66,682
+4,375
| +7% | +$109K |
|
1278
American Eagle Outfitters
AEO
$3.18B
| $1.65M | ﹤0.01% |
97,811
-4,681
| -5% | -$79.1K |
|
1279
Rapid7
RPD
$1.27B
| $1.65M | ﹤0.01% |
28,569
-1,280
| -4% | -$74.1K |
|
1280
Cathay General Bancorp
CATY
$3.39B
| $1.65M | ﹤0.01% |
46,026
-853
| -2% | -$30.6K |
|
1281
Sleep Number
SNBR
$214M
| $1.65M | ﹤0.01% |
40,865
-1,045
| -2% | -$42.2K |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
107,359
+97
| +0.1% | +$1.49K |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
331,602
| – | – |
|
1284
Innovative Industrial Properties
IIPR
$1.6B
| $1.65M | ﹤0.01% |
13,359
+1,703
| +15% | +$210K |
|
1285
AeroVironment
AVAV
$12.1B
| $1.64M | ﹤0.01% |
+28,973
| New | +$1.64M |
|
|
FSP
1286
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
223,577
+9,177
| +4% | +$67.5K |
|
1287
WaFd
WAFD
$2.46B
| $1.64M | ﹤0.01% |
47,066
-3,282
| -7% | -$115K |
|
1288
PotlatchDeltic
PCH
$3.2B
| $1.63M | ﹤0.01% |
41,879
-23,608
| -36% | -$919K |
|
1289
Helix Energy Solutions
HLX
$914M
| $1.63M | ﹤0.01% |
188,879
| – | – |
|
|
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
130,750
| – | – |
|
1291
Armstrong World Industries
AWI
$8.5B
| $1.62M | ﹤0.01% |
16,721
+10,649
| +175% | +$1.03M |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | ﹤0.01% |
24,054
+104
| +0.4% | +$7.02K |
|
|
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
27,712
+4
| +0% | +$233 |
|
1294
Interparfums
IPAR
$3.43B
| $1.61M | ﹤0.01% |
24,323
+120
| +0.5% | +$7.96K |
|
1295
AAR Corp
AIR
$2.67B
| $1.61M | ﹤0.01% |
+43,934
| New | +$1.61M |
|
1296
Cadence Bank
CADE
$7.02B
| $1.61M | ﹤0.01% |
55,560
+280
| +0.5% | +$8.12K |
|
1297
Apogee Enterprises
APOG
$903M
| $1.61M | ﹤0.01% |
+37,063
| New | +$1.61M |
|
1298
Trinity Industries
TRN
$2.28B
| $1.61M | ﹤0.01% |
77,375
-1,982
| -2% | -$41.2K |
|
1299
Nu Skin
NUS
$596M
| $1.6M | ﹤0.01% |
32,360
-1,397
| -4% | -$68.9K |
|
1300
Valmont Industries
VMI
$7.37B
| $1.59M | ﹤0.01% |
12,574
-1,259
| -9% | -$160K |
|