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 | |
|---|---|---|---|---|---|---|
1426
Tenet Healthcare
THC
$17B
| $1.25M | ﹤0.01% |
60,669
-1,271
| -2% | -$26.2K |
|
1427
Wabash National
WNC
$457M
| $1.25M | ﹤0.01% |
77,088
+605
| +0.8% | +$9.83K |
|
|
CIR
1428
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
27,143
| – | – |
|
|
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
53,943
-3,099
| -5% | -$71.9K |
|
1430
PENN Entertainment
PENN
$2.86B
| $1.25M | ﹤0.01% |
64,678
+121
| +0.2% | +$2.33K |
|
1431
TTM Technologies
TTMI
$4.83B
| $1.24M | ﹤0.01% |
122,016
-7,681
| -6% | -$78.3K |
|
|
SLCA
1432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
97,334
-2,065
| -2% | -$26.4K |
|
1433
ePlus
PLUS
$1.97B
| $1.24M | ﹤0.01% |
36,052
+642
| +2% | +$22.1K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
54,261
+819
| +2% | +$18.7K |
|
1435
CTS Corp
CTS
$1.23B
| $1.23M | ﹤0.01% |
44,806
+15
| +0% | +$413 |
|
1436
Avanos Medical
AVNS
$567M
| $1.23M | ﹤0.01% |
28,296
-1,385
| -5% | -$60.4K |
|
1437
Standex International
SXI
$2.47B
| $1.23M | ﹤0.01% |
16,868
+12
| +0.1% | +$877 |
|
1438
Scholastic
SCHL
$691M
| $1.23M | ﹤0.01% |
37,003
-2,186
| -6% | -$72.7K |
|
1439
Interface
TILE
$1.66B
| $1.23M | ﹤0.01% |
80,030
+91
| +0.1% | +$1.4K |
|
|
BFS
1440
Saul Centers
BFS
$785M
| $1.23M | ﹤0.01% |
21,857
+4,663
| +27% | +$261K |
|
1441
Ubiquiti
UI
$36.6B
| $1.23M | ﹤0.01% |
9,322
+6,110
| +190% | +$803K |
|
|
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | ﹤0.01% |
105,315
| – | – |
|
1443
HUTCHMED
HCM
$3.08B
| $1.22M | ﹤0.01% |
55,604
+29,100
| +110% | +$640K |
|
1444
John Wiley & Sons Class A
WLY
$2.19B
| $1.22M | ﹤0.01% |
26,671
-1,331
| -5% | -$61K |
|
|
SPPI
1445
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
141,311
| – | – |
|
1446
Lindsay Corp
LNN
$1.52B
| $1.22M | ﹤0.01% |
14,843
+308
| +2% | +$25.3K |
|
1447
DMC Global
BOOM
$145M
| $1.22M | ﹤0.01% |
19,188
+16,482
| +609% | +$1.04M |
|
1448
Keurig Dr Pepper
KDP
$37B
| $1.22M | ﹤0.01% |
42,018
+470
| +1% | +$13.6K |
|
|
ARRY
1449
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
26,216
-2,944
| -10% | -$136K |
|
|
FARO
1450
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
23,030
| – | – |
|