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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$421M
| $896K | ﹤0.01% |
66,047
+180
| +0.3% | +$2.44K |
|
1427
Signet Jewelers
SIG
$3.73B
| $896K | ﹤0.01% |
32,981
-806
| -2% | -$21.9K |
|
1428
Gannett
GCI
$620M
| $891K | ﹤0.01% |
84,914
+6,830
| +9% | +$71.7K |
|
1429
Howard Hughes
HHH
$4.84B
| $891K | ﹤0.01% |
8,523
+557
| +7% | +$58.2K |
|
1430
Photronics
PLAB
$1.33B
| $890K | ﹤0.01% |
94,187
| – | – |
|
1431
Green Plains
GPRE
$631M
| $888K | ﹤0.01% |
53,303
+3,961
| +8% | +$66K |
|
1432
Hanmi Financial
HAFC
$748M
| $888K | ﹤0.01% |
41,784
+70
| +0.2% | +$1.49K |
|
1433
HEICO Class A
HEI.A
$34.9B
| $887K | ﹤0.01% |
10,592
+1,777
| +20% | +$149K |
|
1434
Phibro Animal Health
PAHC
$1.61B
| $887K | ﹤0.01% |
26,909
+1,608
| +6% | +$53K |
|
|
ORIT
1435
DELISTED
Oritani Financial Corp. New
ORIT
| $886K | ﹤0.01% |
53,254
+3,640
| +7% | +$60.6K |
|
|
BFS
1436
Saul Centers
BFS
$785M
| $885K | ﹤0.01% |
17,194
-5,818
| -25% | -$299K |
|
1437
OraSure Technologies
OSUR
$242M
| $885K | ﹤0.01% |
79,373
| – | – |
|
|
CIR
1438
DELISTED
CIRCOR International, Inc
CIR
| $885K | ﹤0.01% |
27,143
+2,400
| +10% | +$78.3K |
|
|
TMX
1439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $883K | ﹤0.01% |
18,979
+2,723
| +17% | +$127K |
|
|
PFPT
1440
DELISTED
Proofpoint, Inc.
PFPT
| $876K | ﹤0.01% |
7,233
+1,300
| +22% | +$157K |
|
|
MAGN
1441
Magnera Corporation
MAGN
$393M
| $875K | ﹤0.01% |
4,764
-218
| -4% | -$40K |
|
|
NUAN
1442
DELISTED
Nuance Communications, Inc.
NUAN
| $874K | ﹤0.01% |
59,799
-572,877
| -91% | -$8.37M |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $872K | ﹤0.01% |
34,100
-57
| -0.2% | -$1.46K |
|
1444
Adtran
ADTN
$809M
| $868K | ﹤0.01% |
63,381
| – | – |
|
1445
Dycom Industries
DY
$7.47B
| $868K | ﹤0.01% |
18,895
+934
| +5% | +$42.9K |
|
1446
Myers Industries
MYE
$587M
| $867K | ﹤0.01% |
50,625
+7,669
| +18% | +$131K |
|
|
NOAH
1447
Noah Holdings
NOAH
$781M
| $866K | ﹤0.01% |
17,900
+1,900
| +12% | +$91.9K |
|
1448
Tencent Music
TME
$38.5B
| $865K | ﹤0.01% |
47,824
+46,814
| +4,635% | +$847K |
|
|
USCR
1449
DELISTED
U S Concrete, Inc.
USCR
| $864K | ﹤0.01% |
20,892
| – | – |
|
1450
Bright Horizons
BFAM
$6.45B
| $860K | ﹤0.01% |
6,787
+640
| +10% | +$81.1K |
|