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 | |
|---|---|---|---|---|---|---|
1476
Banc of California
BANC
$2.62B
| $806K | ﹤0.01% |
58,261
+87
| +0.1% | +$1.2K |
|
1477
Huntsman Corp
HUN
$1.89B
| $806K | ﹤0.01% |
35,925
+9,571
| +36% | +$215K |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $805K | ﹤0.01% |
26,710
+70
| +0.3% | +$2.11K |
|
1479
OneSpan
OSPN
$588M
| $800K | ﹤0.01% |
41,680
+3,700
| +10% | +$71K |
|
1480
News Corp Class B
NWS
$18.2B
| $795K | ﹤0.01% |
63,910
+22
| +0% | +$274 |
|
1481
Cohu
COHU
$964M
| $793K | ﹤0.01% |
53,834
| – | – |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $792K | ﹤0.01% |
8,400
+405
| +5% | +$38.2K |
|
1483
SpartanNash
SPTN
$897M
| $784K | ﹤0.01% |
49,396
-728
| -1% | -$11.6K |
|
1484
Unisys
UIS
$282M
| $784K | ﹤0.01% |
67,163
| – | – |
|
1485
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $783K | ﹤0.01% |
17,432
| – | – |
|
1486
Grand Canyon Education
LOPE
$5.89B
| $778K | ﹤0.01% |
6,816
+1,052
| +18% | +$120K |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $777K | ﹤0.01% |
44,281
| – | – |
|
1488
Hexcel
HXL
$4.93B
| $775K | ﹤0.01% |
11,241
+270
| +2% | +$18.6K |
|
|
LION
1489
DELISTED
Fidelity Southern Corporation
LION
| $775K | ﹤0.01% |
28,352
| – | – |
|
1490
Transportadora de Gas del Sur
TGS
$3.18B
| $773K | ﹤0.01% |
+61,136
| New | +$773K |
|
1491
Regis Corp
RGS
$70.8M
| $770K | ﹤0.01% |
1,960
-360
| -16% | -$141K |
|
|
EGRX
1492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $767K | ﹤0.01% |
15,209
+1,261
| +9% | +$63.6K |
|
1493
Insulet
PODD
$24.1B
| $766K | ﹤0.01% |
8,079
+766
| +10% | +$72.6K |
|
|
HTO
1494
H2O America Common Stock
HTO
$1.75B
| $764K | ﹤0.01% |
12,416
+893
| +8% | +$54.9K |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $761K | ﹤0.01% |
20,176
-1,996
| -9% | -$75.3K |
|
1496
KLX Energy Services
KLXE
$31.4M
| $760K | ﹤0.01% |
6,060
+600
| +11% | +$75.2K |
|
1497
Papa John's
PZZA
$1.65B
| $757K | ﹤0.01% |
14,326
+1,279
| +10% | +$67.6K |
|
1498
Buckle
BKE
$3.04B
| $756K | ﹤0.01% |
40,400
+2,491
| +7% | +$46.6K |
|
1499
Dillards
DDS
$8.97B
| $756K | ﹤0.01% |
10,509
| – | – |
|
1500
Koppers
KOP
$567M
| $756K | ﹤0.01% |
29,110
+2,900
| +11% | +$75.3K |
|