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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$24.1B
| $714K | ﹤0.01% |
39,240
+23,800
| +154% | +$433K |
|
1527
STAG Industrial
STAG
$6.77B
| $711K | ﹤0.01% |
24,023
+2,592
| +12% | +$76.7K |
|
|
ARRY
1528
DELISTED
Array Biopharma Inc
ARRY
| $708K | ﹤0.01% |
29,160
+3,443
| +13% | +$83.6K |
|
1529
Entegris
ENTG
$13.2B
| $698K | ﹤0.01% |
19,638
+2,055
| +12% | +$73K |
|
1530
Universal Electronics
UEIC
$62.3M
| $697K | ﹤0.01% |
18,769
+2,000
| +12% | +$74.3K |
|
|
ISCA
1531
DELISTED
International Speedway Corp
ISCA
| $695K | ﹤0.01% |
15,942
+1,191
| +8% | +$51.9K |
|
1532
SunCoke Energy
SXC
$654M
| $693K | ﹤0.01% |
81,571
| – | – |
|
1533
BWX Technologies
BWXT
$15.4B
| $692K | ﹤0.01% |
13,997
+1,621
| +13% | +$80.1K |
|
1534
Donnelley Financial Solutions
DFIN
$1.5B
| $690K | ﹤0.01% |
46,425
+3,514
| +8% | +$52.2K |
|
1535
Greif
GEF
$3.59B
| $690K | ﹤0.01% |
16,735
+57
| +0.3% | +$2.35K |
|
1536
Light & Wonder
LNW
$7.48B
| $690K | ﹤0.01% |
33,829
-1,279
| -4% | -$26.1K |
|
|
EXTN
1537
DELISTED
Exterran Corporation
EXTN
| $686K | ﹤0.01% |
40,818
| – | – |
|
1538
Texas Pacific Land
TPL
$21.5B
| $684K | ﹤0.01% |
2,661
+546
| +26% | +$140K |
|
1539
Customers Bancorp
CUBI
$2.32B
| $680K | ﹤0.01% |
37,144
| – | – |
|
1540
Pathward Financial
CASH
$1.72B
| $678K | ﹤0.01% |
34,487
| – | – |
|
1541
Ethan Allen Interiors
ETD
$742M
| $678K | ﹤0.01% |
35,444
| – | – |
|
1542
Veeco
VECO
$1.52B
| $678K | ﹤0.01% |
62,659
| – | – |
|
1543
Popular Inc
BPOP
$8.34B
| $677K | ﹤0.01% |
13,015
+645
| +5% | +$33.6K |
|
1544
National Health Investors
NHI
$3.72B
| $676K | ﹤0.01% |
8,620
+693
| +9% | +$54.3K |
|
1545
TTEC Holdings
TTEC
$173M
| $676K | ﹤0.01% |
18,656
| – | – |
|
1546
Matrix Service
MTRX
$353M
| $673K | ﹤0.01% |
34,410
| – | – |
|
|
BGG
1547
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
56,748
| – | – |
|
1548
Harmonic Inc
HLIT
$1.13B
| $669K | ﹤0.01% |
123,494
+13,000
| +12% | +$70.4K |
|
|
ACOR
1549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $667K | ﹤0.01% |
418
| – | – |
|
|
CRCM
1550
DELISTED
CARE.COM, INC.
CRCM
| $666K | ﹤0.01% |
33,699
+28,559
| +556% | +$564K |
|