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 | |
|---|---|---|---|---|---|---|
1376
Artivion
AORT
$1.92B
| $1.36M | ﹤0.01% |
45,605
| – | – |
|
1377
Lantheus
LNTH
$3.6B
| $1.36M | ﹤0.01% |
48,030
-5,539
| -10% | -$157K |
|
1378
Granite Construction
GVA
$4.7B
| $1.36M | ﹤0.01% |
28,113
-85
| -0.3% | -$4.1K |
|
1379
Methode Electronics
MEI
$287M
| $1.35M | ﹤0.01% |
47,354
-2,675
| -5% | -$76.4K |
|
1380
Southside Bancshares
SBSI
$916M
| $1.35M | ﹤0.01% |
41,840
+142
| +0.3% | +$4.59K |
|
1381
Piper Sandler
PIPR
$6.12B
| $1.35M | ﹤0.01% |
18,207
-2,159
| -11% | -$160K |
|
1382
Vishay Intertechnology
VSH
$2.07B
| $1.35M | ﹤0.01% |
81,704
+1,233
| +2% | +$20.4K |
|
1383
Boyd Gaming
BYD
$6.79B
| $1.35M | ﹤0.01% |
50,023
-127
| -0.3% | -$3.42K |
|
|
LTHM
1384
DELISTED
Livent Corporation
LTHM
| $1.34M | ﹤0.01% |
193,735
+18,774
| +11% | +$130K |
|
1385
The Greenbrier Companies
GBX
$1.42B
| $1.34M | ﹤0.01% |
44,138
+76
| +0.2% | +$2.31K |
|
1386
Adeia
ADEA
$1.71B
| $1.34M | ﹤0.01% |
246,173
-13,052
| -5% | -$71K |
|
1387
Antero Midstream
AM
$8.91B
| $1.34M | ﹤0.01% |
117,186
+108,707
| +1,282% | +$1.24M |
|
1388
Pediatrix Medical
MD
$1.45B
| $1.34M | ﹤0.01% |
53,074
-1,748
| -3% | -$44.1K |
|
1389
Stewart Information Services
STC
$2.09B
| $1.34M | ﹤0.01% |
33,008
-35
| -0.1% | -$1.42K |
|
1390
Carpenter Technology
CRS
$12B
| $1.33M | ﹤0.01% |
27,767
-1,556
| -5% | -$74.7K |
|
1391
Orthofix Medical
OFIX
$589M
| $1.33M | ﹤0.01% |
25,172
-175
| -0.7% | -$9.25K |
|
|
ENLC
1392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | ﹤0.01% |
132,056
-8,707
| -6% | -$87.6K |
|
1393
Genworth Financial
GNW
$3.61B
| $1.32M | ﹤0.01% |
358,175
| – | – |
|
1394
Sturm, Ruger & Co
RGR
$600M
| $1.32M | ﹤0.01% |
24,287
+57
| +0.2% | +$3.1K |
|
|
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
109,655
-255
| -0.2% | -$3.07K |
|
|
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
144,186
+74,379
| +107% | +$682K |
|
1397
Core Laboratories
CLB
$581M
| $1.32M | ﹤0.01% |
25,263
-2,356
| -9% | -$123K |
|
1398
Innoviva
INVA
$1.22B
| $1.32M | ﹤0.01% |
90,814
| – | – |
|
1399
KB Home
KBH
$4.48B
| $1.32M | ﹤0.01% |
51,266
+637
| +1% | +$16.4K |
|
1400
Heritage Financial
HFWA
$833M
| $1.31M | ﹤0.01% |
44,520
+20
| +0% | +$590 |
|