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 | |
|---|---|---|---|---|---|---|
|
FARO
1376
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
23,030
| – | – |
|
1377
Enova International
ENVA
$2.88B
| $1.01M | ﹤0.01% |
44,213
| – | – |
|
|
UNT
1378
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
70,725
| – | – |
|
1379
RingCentral
RNG
$2.75B
| $1M | ﹤0.01% |
9,345
+1,268
| +16% | +$136K |
|
|
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | ﹤0.01% |
105,315
| – | – |
|
|
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | ﹤0.01% |
57,053
| – | – |
|
|
CKH
1382
DELISTED
Seacor Holdings Inc.
CKH
| $1M | ﹤0.01% |
23,718
+1,800
| +8% | +$76.1K |
|
1383
Etsy
ETSY
$5.84B
| $997K | ﹤0.01% |
14,875
+2,226
| +18% | +$149K |
|
|
SRG
1384
Seritage Growth Properties
SRG
$237M
| $992K | ﹤0.01% |
22,332
+321
| +1% | +$14.3K |
|
|
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
| $991K | ﹤0.01% |
20,088
+2,747
| +16% | +$136K |
|
|
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
| $991K | ﹤0.01% |
6,251
+574
| +10% | +$91K |
|
|
SPN
1387
DELISTED
Superior Energy Services, Inc.
SPN
| $988K | ﹤0.01% |
211,705
+16,000
| +8% | +$74.7K |
|
1388
Heidrick & Struggles
HSII
$1.03B
| $987K | ﹤0.01% |
25,776
+2,050
| +9% | +$78.5K |
|
|
RUTH
1389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $986K | ﹤0.01% |
38,632
| – | – |
|
1390
Rithm Capital
RITM
$6.57B
| $981K | ﹤0.01% |
58,205
+18,460
| +46% | +$311K |
|
1391
UBS Group
UBS
$129B
| $980K | ﹤0.01% |
80,918
-98,863
| -55% | -$1.2M |
|
|
TSG
1392
DELISTED
The Stars Group Inc.
TSG
| $978K | ﹤0.01% |
56,148
-68
| -0.1% | -$1.18K |
|
1393
Westlake Corp
WLK
$11.3B
| $975K | ﹤0.01% |
14,394
+78
| +0.5% | +$5.28K |
|
|
CMO
1394
DELISTED
Capstead Mortgage Corp.
CMO
| $975K | ﹤0.01% |
113,576
-11,945
| -10% | -$103K |
|
1395
Onto Innovation
ONTO
$5.44B
| $971K | ﹤0.01% |
31,487
| – | – |
|
1396
Terreno Realty
TRNO
$6.05B
| $970K | ﹤0.01% |
23,138
+1,698
| +8% | +$71.2K |
|
1397
Euronet Worldwide
EEFT
$3.6B
| $969K | ﹤0.01% |
6,817
+508
| +8% | +$72.2K |
|
1398
Oceaneering
OII
$2.43B
| $968K | ﹤0.01% |
61,389
-1,533
| -2% | -$24.2K |
|
1399
M/I Homes
MHO
$4.07B
| $962K | ﹤0.01% |
36,129
| – | – |
|
|
MODV
1400
DELISTED
ModivCare
MODV
| $957K | ﹤0.01% |
14,369
-1,226
| -8% | -$81.7K |
|