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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$974M
| $1.14M | ﹤0.01% |
34,997
| – | – |
|
1477
Caleres
CAL
$503M
| $1.14M | ﹤0.01% |
57,096
+39
| +0.1% | +$776 |
|
|
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
68,577
-4,188
| -6% | -$69.3K |
|
1479
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.13M | ﹤0.01% |
+18,474
| New | +$1.13M |
|
1480
Commault Systems
CVLT
$7.82B
| $1.13M | ﹤0.01% |
22,726
-1,516
| -6% | -$75.3K |
|
1481
Anywhere Real Estate
HOUS
$800M
| $1.13M | ﹤0.01% |
156,135
+81,779
| +110% | +$591K |
|
|
SAGE
1482
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
6,156
-95
| -2% | -$17.4K |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
23,718
| – | – |
|
|
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
43,613
+206
| +0.5% | +$5.3K |
|
1485
Pathward Financial
CASH
$1.72B
| $1.12M | ﹤0.01% |
39,923
+5,436
| +16% | +$152K |
|
|
RTEC
1486
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | ﹤0.01% |
40,422
| – | – |
|
1487
Minerals Technologies
MTX
$1.99B
| $1.12M | ﹤0.01% |
20,882
-96
| -0.5% | -$5.14K |
|
1488
Linde
LIN
$226B
| $1.11M | ﹤0.01% |
5,548
-12,512
| -69% | -$2.51M |
|
1489
Dycom Industries
DY
$7.47B
| $1.11M | ﹤0.01% |
18,895
| – | – |
|
1490
NETSCOUT
NTCT
$1.8B
| $1.11M | ﹤0.01% |
43,663
-53
| -0.1% | -$1.35K |
|
|
ENDP
1491
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
269,649
| – | – |
|
|
BID
1492
DELISTED
Sotheby's
BID
| $1.11M | ﹤0.01% |
19,083
-1,093
| -5% | -$63.5K |
|
1493
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
37,758
| – | – |
|
1494
Deluxe
DLX
$881M
| $1.09M | ﹤0.01% |
26,857
-800
| -3% | -$32.5K |
|
|
SAFE
1495
Safehold
SAFE
$1.18B
| $1.09M | ﹤0.01% |
18,027
+19
| +0.1% | +$1.15K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$393M
| $1.08M | ﹤0.01% |
4,947
+183
| +4% | +$40.1K |
|
1497
MGP Ingredients
MGPI
$596M
| $1.08M | ﹤0.01% |
16,333
-1,162
| -7% | -$77K |
|
1498
Healthcare Realty
HR
$6.45B
| $1.08M | ﹤0.01% |
39,470
-2,788
| -7% | -$76.4K |
|
|
NOAH
1499
Noah Holdings
NOAH
$781M
| $1.08M | ﹤0.01% |
25,300
+7,400
| +41% | +$314K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | ﹤0.01% |
17,892
-1,581
| -8% | -$95K |
|