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 | |
|---|---|---|---|---|---|---|
|
BZUN
1351
Baozun
BZUN
$276M
| $1.09M | ﹤0.01% |
26,300
| – | – |
|
|
NPKI
1352
NPK International Inc.
NPKI
$889M
| $1.09M | ﹤0.01% |
119,267
| – | – |
|
|
NXGN
1353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | ﹤0.01% |
64,733
+5,200
| +9% | +$87.6K |
|
|
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
98,431
| – | – |
|
1355
Neurocrine Biosciences
NBIX
$14.1B
| $1.09M | ﹤0.01% |
12,364
+1,465
| +13% | +$129K |
|
|
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | ﹤0.01% |
139,216
| – | – |
|
1357
World Acceptance Corp
WRLD
$900M
| $1.08M | ﹤0.01% |
9,263
+481
| +5% | +$56.1K |
|
1358
WisdomTree
WT
$2.11B
| $1.08M | ﹤0.01% |
153,209
| – | – |
|
|
PGTI
1359
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
77,427
-1,649
| -2% | -$22.8K |
|
|
NE
1360
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
374,512
| – | – |
|
1361
Tri Pointe Homes
TPH
$3.09B
| $1.06M | ﹤0.01% |
83,944
-7,411
| -8% | -$93.7K |
|
1362
CommScope
COMM
$3.61B
| $1.06M | ﹤0.01% |
48,839
+259
| +0.5% | +$5.62K |
|
1363
LivaNova
LIVN
$3.07B
| $1.06M | ﹤0.01% |
10,930
-2,170
| -17% | -$210K |
|
|
BKI
1364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
19,473
+2,674
| +16% | +$145K |
|
|
CPE
1365
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
13,862
+784
| +6% | +$59.2K |
|
1366
ArcBest
ARCB
$1.6B
| $1.04M | ﹤0.01% |
33,808
-2,182
| -6% | -$67.1K |
|
|
AHH
1367
Armada Hoffler Properties
AHH
$596M
| $1.04M | ﹤0.01% |
66,623
+3,587
| +6% | +$55.8K |
|
1368
Wabash National
WNC
$457M
| $1.04M | ﹤0.01% |
76,483
| – | – |
|
1369
Cooper-Standard Automotive
CPS
$667M
| $1.03M | ﹤0.01% |
22,033
| – | – |
|
1370
HNI Corp
HNI
$2.07B
| $1.03M | ﹤0.01% |
28,445
+1,456
| +5% | +$52.8K |
|
1371
Inogen
INGN
$231M
| $1.03M | ﹤0.01% |
10,797
-175
| -2% | -$16.7K |
|
1372
Triumph Financial, Inc.
TFIN
$1.4B
| $1.03M | ﹤0.01% |
34,904
+1,900
| +6% | +$55.8K |
|
1373
Chord Energy
CHRD
$5.96B
| $1.02M | ﹤0.01% |
169,462
+9,261
| +6% | +$55.9K |
|
1374
Sarepta Therapeutics
SRPT
$1.82B
| $1.02M | ﹤0.01% |
8,574
+1,098
| +15% | +$130K |
|
1375
Trustco Bank Corp NY
TRST
$746M
| $1.01M | ﹤0.01% |
26,163
| – | – |
|