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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$194M
| $1.25M | ﹤0.01% |
54,005
| – | – |
|
1302
Upbound Group
UPBD
$1.45B
| $1.25M | ﹤0.01% |
59,705
| – | – |
|
|
HT
1303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
72,765
| – | – |
|
1304
Tompkins Financial
TMP
$1B
| $1.24M | ﹤0.01% |
16,407
| – | – |
|
1305
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.24M | ﹤0.01% |
14,011
| – | – |
|
1306
Otter Tail
OTTR
$3.48B
| $1.24M | ﹤0.01% |
24,921
+19,971
| +403% | +$993K |
|
1307
Heartland Express
HTLD
$656M
| $1.24M | ﹤0.01% |
64,235
+2,803
| +5% | +$54K |
|
1308
John Wiley & Sons Class A
WLY
$2.19B
| $1.24M | ﹤0.01% |
28,002
-22
| -0.1% | -$972 |
|
1309
Standex International
SXI
$2.47B
| $1.24M | ﹤0.01% |
16,856
-1,186
| -7% | -$87K |
|
1310
Matador Resources
MTDR
$5.93B
| $1.23M | ﹤0.01% |
63,903
+3,193
| +5% | +$61.7K |
|
1311
Minerals Technologies
MTX
$1.99B
| $1.23M | ﹤0.01% |
20,978
-1,574
| -7% | -$92.5K |
|
|
ZEN
1312
DELISTED
ZENDESK INC
ZEN
| $1.23M | ﹤0.01% |
14,552
+2,201
| +18% | +$186K |
|
|
CNR
1313
Core Natural Resources, Inc.
CNR
$3.75B
| $1.23M | ﹤0.01% |
35,868
| – | – |
|
1314
NETSCOUT
NTCT
$1.8B
| $1.23M | ﹤0.01% |
43,716
| – | – |
|
1315
Interface
TILE
$1.66B
| $1.22M | ﹤0.01% |
79,939
+3,529
| +5% | +$54K |
|
1316
KB Home
KBH
$4.48B
| $1.22M | ﹤0.01% |
50,629
-3,642
| -7% | -$87.9K |
|
1317
Genesco
GCO
$358M
| $1.22M | ﹤0.01% |
26,815
-457
| -2% | -$20.8K |
|
1318
Granite Construction
GVA
$4.7B
| $1.22M | ﹤0.01% |
28,198
-1,992
| -7% | -$86K |
|
1319
Deluxe
DLX
$881M
| $1.21M | ﹤0.01% |
27,657
-486
| -2% | -$21.2K |
|
1320
Healthcare Realty
HR
$6.45B
| $1.21M | ﹤0.01% |
42,258
+2,536
| +6% | +$72.3K |
|
|
BPFH
1321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
109,910
-6,451
| -6% | -$70.7K |
|
1322
World Kinect Corp
WKC
$1.41B
| $1.19M | ﹤0.01% |
41,351
| – | – |
|
1323
Extreme Networks
EXTR
$2.95B
| $1.19M | ﹤0.01% |
159,308
+8,343
| +6% | +$62.4K |
|
1324
VICI Properties
VICI
$35.4B
| $1.19M | ﹤0.01% |
54,690
+5,562
| +11% | +$121K |
|
1325
OFG Bancorp
OFG
$1.95B
| $1.19M | ﹤0.01% |
60,181
+3,700
| +7% | +$73.2K |
|