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 | |
|---|---|---|---|---|---|---|
1301
Quanta Services
PWR
$57B
| $1.59M | ﹤0.01% |
41,693
-6,024
| -13% | -$230K |
|
1302
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
59,705
| – | – |
|
1303
Dick's Sporting Goods
DKS
$19.9B
| $1.59M | ﹤0.01% |
45,796
-903
| -2% | -$31.3K |
|
|
JOBS
1304
DELISTED
51job, Inc.
JOBS
| $1.58M | ﹤0.01% |
21,000
+3,700
| +21% | +$279K |
|
1305
HEICO Class A
HEI.A
$34.9B
| $1.58M | ﹤0.01% |
15,276
+4,684
| +44% | +$484K |
|
1306
AutoNation
AN
$8.37B
| $1.58M | ﹤0.01% |
37,616
-1,752
| -4% | -$73.4K |
|
1307
FormFactor
FORM
$2.32B
| $1.57M | ﹤0.01% |
100,576
-182
| -0.2% | -$2.85K |
|
1308
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
60,623
-1,465
| -2% | -$38K |
|
1309
Avis
CAR
$5.47B
| $1.57M | ﹤0.01% |
+44,727
| New | +$1.57M |
|
1310
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.57M | ﹤0.01% |
109,590
| – | – |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $1.57M | ﹤0.01% |
+54,853
| New | +$1.57M |
|
1312
Winnebago Industries
WGO
$949M
| $1.56M | ﹤0.01% |
40,466
-216
| -0.5% | -$8.35K |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
45,521
+2,294
| +5% | +$78.7K |
|
1314
Varex Imaging
VREX
$469M
| $1.56M | ﹤0.01% |
50,896
| – | – |
|
1315
Resideo Technologies
REZI
$5.66B
| $1.56M | ﹤0.01% |
71,549
-27,554
| -28% | -$600K |
|
1316
Fulton Financial
FULT
$3.54B
| $1.56M | ﹤0.01% |
95,094
-8,992
| -9% | -$147K |
|
|
X
1317
DELISTED
US Steel
X
| $1.56M | ﹤0.01% |
101,768
-2,398
| -2% | -$36.7K |
|
|
LSXMA
1318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | ﹤0.01% |
57,024
-107,059
| -65% | -$2.92M |
|
1319
Corcept Therapeutics
CORT
$7.68B
| $1.55M | ﹤0.01% |
139,501
| – | – |
|
1320
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
+33,733
| New | +$1.55M |
|
1321
CNO Financial Group
CNO
$3.8B
| $1.55M | ﹤0.01% |
92,728
-7,544
| -8% | -$126K |
|
|
MIC
1322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | ﹤0.01% |
38,090
-271,552
| -88% | -$11M |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | ﹤0.01% |
11,314
-965
| -8% | -$132K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
30,743
+18
| +0.1% | +$903 |
|
1325
Adient
ADNT
$1.95B
| $1.54M | ﹤0.01% |
+63,558
| New | +$1.54M |
|