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 | |
|---|---|---|---|---|---|---|
1451
International Bancshares
IBOC
$4.39B
| $1.21M | ﹤0.01% |
32,082
-2,162
| -6% | -$81.5K |
|
|
CHK
1452
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | ﹤0.01% |
3,093
-111
| -3% | -$43.3K |
|
1453
Oceaneering
OII
$2.43B
| $1.21M | ﹤0.01% |
59,132
-2,257
| -4% | -$46K |
|
|
TBI
1454
Trueblue
TBI
$179M
| $1.21M | ﹤0.01% |
54,682
| – | – |
|
|
LMNX
1455
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
57,903
+3,321
| +6% | +$68.5K |
|
1456
Planet Fitness
PLNT
$8.54B
| $1.19M | ﹤0.01% |
16,486
+4,217
| +34% | +$305K |
|
1457
Encore Capital Group
ECPG
$1.02B
| $1.19M | ﹤0.01% |
35,193
+1,011
| +3% | +$34.2K |
|
|
CRZO
1458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
118,691
+7,675
| +7% | +$77K |
|
|
ZEN
1459
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
13,367
-1,185
| -8% | -$105K |
|
1460
Hain Celestial
HAIN
$194M
| $1.18M | ﹤0.01% |
54,005
| – | – |
|
|
AHH
1461
Armada Hoffler Properties
AHH
$596M
| $1.18M | ﹤0.01% |
71,139
+4,516
| +7% | +$74.8K |
|
|
TRHC
1462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.18M | ﹤0.01% |
23,606
| – | – |
|
1463
VICI Properties
VICI
$35.4B
| $1.18M | ﹤0.01% |
53,519
-1,171
| -2% | -$25.8K |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
+101,375
| New | +$1.18M |
|
1465
Pitney Bowes
PBI
$1.96B
| $1.18M | ﹤0.01% |
274,877
+140,134
| +104% | +$600K |
|
1466
Radian Group
RDN
$4.76B
| $1.18M | ﹤0.01% |
51,538
+21,594
| +72% | +$492K |
|
1467
Onto Innovation
ONTO
$5.44B
| $1.17M | ﹤0.01% |
33,621
+2,134
| +7% | +$73.9K |
|
1468
Heartland Express
HTLD
$656M
| $1.16M | ﹤0.01% |
64,303
+68
| +0.1% | +$1.23K |
|
|
PE
1469
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | ﹤0.01% |
60,921
| – | – |
|
1470
Apollo Global Management
APO
$79B
| $1.15M | ﹤0.01% |
+33,623
| New | +$1.15M |
|
1471
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
71,315
-6,297
| -8% | -$102K |
|
1472
Terex
TEX
$3.46B
| $1.15M | ﹤0.01% |
36,513
-4,937
| -12% | -$155K |
|
1473
E.W. Scripps
SSP
$257M
| $1.14M | ﹤0.01% |
74,593
+71
| +0.1% | +$1.09K |
|
1474
Central Pacific Financial
CPF
$826M
| $1.14M | ﹤0.01% |
38,098
-2,469
| -6% | -$73.9K |
|
1475
Altice USA
ATUS
$1.12B
| $1.14M | ﹤0.01% |
46,741
-47,117
| -50% | -$1.15M |
|