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 | |
|---|---|---|---|---|---|---|
1501
Forrester Research
FORR
$195M
| $749K | ﹤0.01% |
15,486
+1,650
| +12% | +$79.8K |
|
|
WLH
1502
DELISTED
WILLIAM LYON HOMES
WLH
| $746K | ﹤0.01% |
48,576
+10,112
| +26% | +$155K |
|
|
ROCC
1503
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $745K | ﹤0.01% |
16,912
| – | – |
|
1504
Quanex
NX
$661M
| $745K | ﹤0.01% |
46,876
+3,759
| +9% | +$59.7K |
|
1505
Mercer International
MERC
$206M
| $743K | ﹤0.01% |
55,045
+49,446
| +883% | +$667K |
|
|
HSKA
1506
DELISTED
Heska Corp
HSKA
| $739K | ﹤0.01% |
8,701
-880
| -9% | -$74.7K |
|
1507
Plains GP Holdings
PAGP
$3.7B
| $738K | ﹤0.01% |
29,668
| – | – |
|
|
SAFE
1508
Safehold
SAFE
$1.18B
| $738K | ﹤0.01% |
18,008
| – | – |
|
|
GLIBA
1509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $737K | ﹤0.01% |
13,296
+2,467
| +23% | +$137K |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
171,979
-966
| -0.6% | -$4.12K |
|
1511
Allison Transmission
ALSN
$7.39B
| $733K | ﹤0.01% |
16,359
+1,056
| +7% | +$47.3K |
|
1512
National Presto Industries
NPK
$802M
| $733K | ﹤0.01% |
6,754
+443
| +7% | +$48.1K |
|
1513
Cannae Holdings
CNNE
$1.11B
| $731K | ﹤0.01% |
30,256
+3,825
| +14% | +$92.4K |
|
1514
Comtech Telecommunications
CMTL
$69.1M
| $730K | ﹤0.01% |
31,435
| – | – |
|
1515
QuinStreet
QNST
$930M
| $729K | ﹤0.01% |
54,500
+5,800
| +12% | +$77.6K |
|
|
CONN
1516
DELISTED
Conn's Inc.
CONN
| $729K | ﹤0.01% |
31,884
+29,484
| +1,229% | +$674K |
|
|
DCOM
1517
DELISTED
Dime Community Bancshares
DCOM
| $727K | ﹤0.01% |
38,807
| – | – |
|
1518
MYR Group
MYRG
$2.73B
| $726K | ﹤0.01% |
20,953
| – | – |
|
1519
SSR Mining
SSRM
$4.54B
| $726K | ﹤0.01% |
57,690
+3,735
| +7% | +$47K |
|
1520
Credit Acceptance
CACC
$5.33B
| $724K | ﹤0.01% |
1,608
+276
| +21% | +$124K |
|
1521
Nexstar Media Group
NXST
$6.27B
| $722K | ﹤0.01% |
6,689
+1,384
| +26% | +$149K |
|
|
SRC
1522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $721K | ﹤0.01% |
18,200
+1,311
| +8% | +$51.9K |
|
|
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $720K | ﹤0.01% |
38,315
+2,946
| +8% | +$55.4K |
|
1524
Par Pacific Holdings
PARR
$1.67B
| $719K | ﹤0.01% |
40,355
| – | – |
|
1525
Madison Square Garden
MSGS
$5.12B
| $715K | ﹤0.01% |
3,428
+271
| +9% | +$56.5K |
|