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 | |
|---|---|---|---|---|---|---|
1326
Alaska Air
ALK
$7.31B
| $1.54M | ﹤0.01% |
+24,077
| New | +$1.54M |
|
1327
Avient
AVNT
$3.31B
| $1.54M | ﹤0.01% |
49,065
-1,065
| -2% | -$33.4K |
|
1328
Patrick Industries
PATK
$3.67B
| $1.54M | ﹤0.01% |
46,839
-1,551
| -3% | -$50.8K |
|
1329
CoreCivic
CXW
$2.26B
| $1.53M | ﹤0.01% |
73,943
-1,417
| -2% | -$29.4K |
|
1330
Designer Brands
DBI
$225M
| $1.53M | ﹤0.01% |
80,075
-14,173
| -15% | -$271K |
|
1331
Tennant Co
TNC
$1.5B
| $1.53M | ﹤0.01% |
25,002
+196
| +0.8% | +$12K |
|
1332
Ares Capital
ARCC
$15.7B
| $1.53M | ﹤0.01% |
85,224
-451
| -0.5% | -$8.08K |
|
1333
Yelp
YELP
$1.95B
| $1.53M | ﹤0.01% |
44,661
-2,223
| -5% | -$76K |
|
|
TGI
1334
DELISTED
Triumph Group
TGI
| $1.53M | ﹤0.01% |
66,610
-3,586
| -5% | -$82.1K |
|
1335
Enovis
ENOV
$1.81B
| $1.52M | ﹤0.01% |
31,547
-1,634
| -5% | -$78.8K |
|
1336
The GEO Group
GEO
$3.12B
| $1.52M | ﹤0.01% |
72,322
-5,568
| -7% | -$117K |
|
1337
Abercrombie & Fitch
ANF
$4.12B
| $1.52M | ﹤0.01% |
+94,600
| New | +$1.52M |
|
1338
Garrett Motion
GTX
$2.64B
| $1.51M | ﹤0.01% |
98,614
-4,579
| -4% | -$70.3K |
|
|
SYKE
1339
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | ﹤0.01% |
54,949
+346
| +0.6% | +$9.5K |
|
1340
Adtalem Global Education
ATGE
$4.94B
| $1.51M | ﹤0.01% |
33,482
-1,618
| -5% | -$72.8K |
|
|
BZUN
1341
Baozun
BZUN
$276M
| $1.5M | ﹤0.01% |
30,200
+3,900
| +15% | +$194K |
|
1342
Cirrus Logic
CRUS
$6B
| $1.5M | ﹤0.01% |
34,249
-1,813
| -5% | -$79.2K |
|
|
ACB
1343
Aurora Cannabis
ACB
$274M
| $1.5M | ﹤0.01% |
1,595
+185
| +13% | +$174K |
|
|
CHX
1344
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
44,511
-2,328
| -5% | -$78.1K |
|
1345
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.49M | ﹤0.01% |
14,283
+272
| +2% | +$28.3K |
|
1346
Matthews International
MATW
$763M
| $1.48M | ﹤0.01% |
42,437
+56
| +0.1% | +$1.95K |
|
1347
Popular Inc
BPOP
$8.34B
| $1.47M | ﹤0.01% |
27,124
+14,109
| +108% | +$764K |
|
1348
Patterson-UTI
PTEN
$2.13B
| $1.46M | ﹤0.01% |
127,223
-1,221
| -1% | -$14K |
|
|
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
29,081
+23,555
| +426% | +$1.18M |
|
|
EGOV
1350
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
90,626
+380
| +0.4% | +$6.09K |
|