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 | |
|---|---|---|---|---|---|---|
|
AZPN
1501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | ﹤0.01% |
+8,623
| New | +$1.07M |
|
1502
Mercury Insurance
MCY
$4.4B
| $1.07M | ﹤0.01% |
17,070
+39
| +0.2% | +$2.43K |
|
1503
Chefs' Warehouse
CHEF
$2.7B
| $1.06M | ﹤0.01% |
30,345
| – | – |
|
1504
HEICO
HEI
$44.4B
| $1.06M | ﹤0.01% |
7,985
+2,661
| +50% | +$355K |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
64,662
| – | – |
|
1506
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
7,036
+249
| +4% | +$37.6K |
|
1507
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
27,273
-3,319
| -11% | -$129K |
|
1508
NETGEAR
NTGR
$831M
| $1.06M | ﹤0.01% |
41,950
| – | – |
|
1509
Enova International
ENVA
$2.88B
| $1.06M | ﹤0.01% |
45,949
+1,736
| +4% | +$39.9K |
|
1510
Trustco Bank Corp NY
TRST
$746M
| $1.04M | ﹤0.01% |
26,210
+47
| +0.2% | +$1.86K |
|
|
UNIT
1511
Uniti Group
UNIT
$1.71B
| $1.04M | ﹤0.01% |
109,150
-3,456
| -3% | -$32.8K |
|
1512
Kelly Services Class A
KELYA
$481M
| $1.04M | ﹤0.01% |
39,507
-2,817
| -7% | -$73.8K |
|
1513
Virtus Investment Partners
VRTS
$1.34B
| $1.04M | ﹤0.01% |
9,685
+5
| +0.1% | +$534 |
|
|
NUAN
1514
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | ﹤0.01% |
74,849
+15,050
| +25% | +$208K |
|
|
CHCT
1515
Community Healthcare Trust
CHCT
$445M
| $1.03M | ﹤0.01% |
26,226
+186
| +0.7% | +$7.32K |
|
1516
M/I Homes
MHO
$4.07B
| $1.03M | ﹤0.01% |
36,129
| – | – |
|
|
QEP
1517
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
142,894
+3,678
| +3% | +$26.5K |
|
1518
Terreno Realty
TRNO
$6.05B
| $1.03M | ﹤0.01% |
20,957
-2,181
| -9% | -$107K |
|
1519
Ambac
AMBC
$413M
| $1.02M | ﹤0.01% |
+60,819
| New | +$1.02M |
|
|
GPOR
1520
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
209,211
+2,113
| +1% | +$10.3K |
|
|
AKS
1521
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | ﹤0.01% |
+434,773
| New | +$1.02M |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
22,595
| – | – |
|
|
SWN
1523
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
324,374
-11,604
| -3% | -$36.5K |
|
1524
AngioDynamics
ANGO
$433M
| $1.02M | ﹤0.01% |
51,827
| – | – |
|
1525
Urban Outfitters
URBN
$6.07B
| $1.02M | ﹤0.01% |
44,844
-696
| -2% | -$15.8K |
|