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 | |
|---|---|---|---|---|---|---|
1401
Benchmark Electronics
BHE
$1.41B
| $1.31M | ﹤0.01% |
52,052
-2,986
| -5% | -$74.9K |
|
|
KRA
1402
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
41,945
| – | – |
|
1403
Alamo Group
ALG
$2.49B
| $1.3M | ﹤0.01% |
+12,993
| New | +$1.3M |
|
1404
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
24,479
-442
| -2% | -$23.4K |
|
1405
Tactile Systems Technology
TCMD
$301M
| $1.3M | ﹤0.01% |
22,763
+344
| +2% | +$19.6K |
|
|
TIVO
1406
DELISTED
Tivo Inc
TIVO
| $1.3M | ﹤0.01% |
175,744
+912
| +0.5% | +$6.72K |
|
1407
US Foods
USFD
$17.9B
| $1.29M | ﹤0.01% |
36,196
-3,727
| -9% | -$133K |
|
|
PGTI
1408
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
77,427
| – | – |
|
|
FBC
1409
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | ﹤0.01% |
39,034
| – | – |
|
1410
BJ's Restaurants
BJRI
$684M
| $1.29M | ﹤0.01% |
29,419
+17
| +0.1% | +$746 |
|
1411
Pampa Energía
PAM
$3.23B
| $1.29M | ﹤0.01% |
+37,172
| New | +$1.29M |
|
|
ARR
1412
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
+13,829
| New | +$1.29M |
|
1413
Compass Minerals
CMP
$753M
| $1.29M | ﹤0.01% |
23,417
-501
| -2% | -$27.5K |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
64,485
-248
| -0.4% | -$4.93K |
|
1415
Sarepta Therapeutics
SRPT
$1.82B
| $1.28M | ﹤0.01% |
8,438
-136
| -2% | -$20.6K |
|
1416
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.28M | ﹤0.01% |
7,897
+150
| +2% | +$24.2K |
|
1417
Matador Resources
MTDR
$5.93B
| $1.27M | ﹤0.01% |
63,903
| – | – |
|
1418
Nabors Industries
NBR
$617M
| $1.27M | ﹤0.01% |
8,741
| – | – |
|
1419
Standard Motor Products
SMP
$889M
| $1.27M | ﹤0.01% |
27,944
+1,623
| +6% | +$73.5K |
|
1420
InterDigital
IDCC
$8.33B
| $1.26M | ﹤0.01% |
19,660
-1,978
| -9% | -$127K |
|
1421
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
34,871
+16
| +0% | +$580 |
|
1422
Commercial Metals
CMC
$6.47B
| $1.26M | ﹤0.01% |
70,647
-4,501
| -6% | -$80.2K |
|
1423
Trustmark
TRMK
$2.43B
| $1.26M | ﹤0.01% |
37,820
-3,934
| -9% | -$131K |
|
1424
Jack in the Box
JACK
$350M
| $1.26M | ﹤0.01% |
15,488
-891
| -5% | -$72.4K |
|
1425
Universal Insurance Holdings
UVE
$719M
| $1.26M | ﹤0.01% |
45,089
+2,432
| +6% | +$67.7K |
|