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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | ﹤0.01% |
+32,496
| New | +$1.45M |
|
1352
United Fire Group
UFCS
$807M
| $1.45M | ﹤0.01% |
29,893
+9
| +0% | +$436 |
|
1353
Belden
BDC
$5.21B
| $1.44M | ﹤0.01% |
+24,211
| New | +$1.44M |
|
1354
Mativ Holdings
MATV
$674M
| $1.44M | ﹤0.01% |
43,314
+130
| +0.3% | +$4.31K |
|
1355
OFG Bancorp
OFG
$1.95B
| $1.43M | ﹤0.01% |
60,202
+21
| +0% | +$499 |
|
1356
Boise Cascade
BCC
$3.2B
| $1.43M | ﹤0.01% |
50,886
-2,762
| -5% | -$77.5K |
|
1357
Alcoa
AA
$8.61B
| $1.43M | ﹤0.01% |
+61,089
| New | +$1.43M |
|
|
KEM
1358
DELISTED
KEMET Corporation
KEM
| $1.42M | ﹤0.01% |
75,718
+53
| +0.1% | +$996 |
|
1359
World Kinect Corp
WKC
$1.41B
| $1.42M | ﹤0.01% |
39,600
-1,751
| -4% | -$62.9K |
|
1360
Central Garden & Pet Class A
CENTA
$2.03B
| $1.42M | ﹤0.01% |
71,939
| – | – |
|
1361
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
17,341
+934
| +6% | +$76.3K |
|
1362
Oil States International
OIS
$341M
| $1.41M | ﹤0.01% |
77,317
-4,407
| -5% | -$80.6K |
|
1363
3D Systems Corporation
DDD
$286M
| $1.41M | ﹤0.01% |
154,740
| – | – |
|
1364
TriNet
TNET
$3.35B
| $1.41M | ﹤0.01% |
20,789
+15,083
| +264% | +$1.02M |
|
|
MDP
1365
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,607
+256
| +1% | +$14.1K |
|
1366
World Acceptance Corp
WRLD
$900M
| $1.41M | ﹤0.01% |
8,573
-690
| -7% | -$113K |
|
|
WPG
1367
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | ﹤0.01% |
40,932
-1,546
| -4% | -$53.1K |
|
|
MTSC
1368
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
23,808
+41
| +0.2% | +$2.4K |
|
|
TRCO
1369
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | ﹤0.01% |
30,095
+18,549
| +161% | +$857K |
|
1370
Green Dot
GDOT
$751M
| $1.39M | ﹤0.01% |
28,422
| – | – |
|
1371
Boot Barn
BOOT
$5.4B
| $1.38M | ﹤0.01% |
+38,861
| New | +$1.38M |
|
|
GPMT
1372
Granite Point Mortgage Trust
GPMT
$142M
| $1.37M | ﹤0.01% |
71,666
+494
| +0.7% | +$9.47K |
|
1373
Healthcare Services Group
HCSG
$1.16B
| $1.37M | ﹤0.01% |
45,040
-1,158
| -3% | -$35.1K |
|
1374
Ligand Pharmaceuticals
LGND
$3.23B
| $1.37M | ﹤0.01% |
19,180
-989
| -5% | -$70.4K |
|
|
GCI
1375
DELISTED
Gannett Co., Inc
GCI
| $1.36M | ﹤0.01% |
167,434
+9,207
| +6% | +$75K |
|