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 | |
|---|---|---|---|---|---|---|
1451
HubSpot
HUBS
$25.9B
| $860K | ﹤0.01% |
5,192
+820
| +19% | +$136K |
|
|
BPYU
1452
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $860K | ﹤0.01% |
41,976
-2,527
| -6% | -$51.8K |
|
1453
Mercury Insurance
MCY
$4.4B
| $852K | ﹤0.01% |
17,031
+1,013
| +6% | +$50.7K |
|
1454
Movado Group
MOV
$438M
| $852K | ﹤0.01% |
23,444
+1,589
| +7% | +$57.7K |
|
1455
Preferred Bank
PFBC
$1.16B
| $852K | ﹤0.01% |
18,959
-592
| -3% | -$26.6K |
|
1456
Anywhere Real Estate
HOUS
$800M
| $847K | ﹤0.01% |
74,356
+3,371
| +5% | +$38.4K |
|
1457
ANI Pharmaceuticals
ANIP
$2.12B
| $844K | ﹤0.01% |
11,982
| – | – |
|
1458
Surmodics
SRDX
$457M
| $844K | ﹤0.01% |
19,439
| – | – |
|
1459
Fossil Group
FOSL
$168M
| $843K | ﹤0.01% |
61,455
| – | – |
|
1460
Planet Fitness
PLNT
$8.54B
| $841K | ﹤0.01% |
12,269
+2,132
| +21% | +$146K |
|
1461
Griffon
GFF
$3.61B
| $835K | ﹤0.01% |
45,214
| – | – |
|
1462
Trade Desk
TTD
$22.1B
| $835K | ﹤0.01% |
42,360
+4,420
| +12% | +$87.1K |
|
1463
OR Royalties Inc.
OR
$6.76B
| $830K | ﹤0.01% |
74,065
+31,452
| +74% | +$352K |
|
1464
Starwood Property Trust
STWD
$7.52B
| $829K | ﹤0.01% |
37,223
+5,823
| +19% | +$130K |
|
1465
John B. Sanfilippo & Son
JBSS
$737M
| $828K | ﹤0.01% |
11,536
| – | – |
|
1466
LPL Financial
LPLA
$28.1B
| $827K | ﹤0.01% |
11,902
+895
| +8% | +$62.2K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $823K | ﹤0.01% |
76,351
| – | – |
|
1468
DXP Enterprises
DXPE
$1.85B
| $820K | ﹤0.01% |
21,087
| – | – |
|
1469
ATN International
ATNI
$238M
| $819K | ﹤0.01% |
14,525
| – | – |
|
|
MDR
1470
DELISTED
McDermott International
MDR
| $819K | ﹤0.01% |
110,307
+7,176
| +7% | +$53.3K |
|
1471
CorVel
CRVL
$4.39B
| $819K | ﹤0.01% |
37,758
| – | – |
|
1472
StoneX
SNEX
$5.04B
| $819K | ﹤0.01% |
47,549
| – | – |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
39,689
| – | – |
|
1474
Synaptics
SYNA
$2.72B
| $815K | ﹤0.01% |
20,515
| – | – |
|
1475
HUTCHMED
HCM
$3.08B
| $809K | ﹤0.01% |
26,504
| – | – |
|