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 | |
|---|---|---|---|---|---|---|
|
MCHB
1526
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.02M | ﹤0.01% |
34,402
+153
| +0.4% | +$4.53K |
|
|
JE
1527
DELISTED
Just Energy Group Inc
JE
| $1.02M | ﹤0.01% |
7,168
+2,643
| +58% | +$375K |
|
1528
Genesco
GCO
$358M
| $1.02M | ﹤0.01% |
24,049
-2,766
| -10% | -$117K |
|
1529
Century Communities
CCS
$2B
| $1.01M | ﹤0.01% |
38,163
+34,297
| +887% | +$911K |
|
1530
HNI Corp
HNI
$2.07B
| $1.01M | ﹤0.01% |
28,614
+169
| +0.6% | +$5.98K |
|
1531
Trade Desk
TTD
$22.1B
| $1.01M | ﹤0.01% |
44,470
+2,110
| +5% | +$48K |
|
1532
Cooper-Standard Automotive
CPS
$667M
| $1.01M | ﹤0.01% |
22,033
| – | – |
|
1533
Tri Pointe Homes
TPH
$3.09B
| $1.01M | ﹤0.01% |
84,433
+489
| +0.6% | +$5.85K |
|
1534
Marten Transport
MRTN
$953M
| $1.01M | ﹤0.01% |
83,328
+5,758
| +7% | +$69.6K |
|
1535
RingCentral
RNG
$2.75B
| $1.01M | ﹤0.01% |
8,783
-562
| -6% | -$64.4K |
|
1536
Astec Industries
ASTE
$1.06B
| $1.01M | ﹤0.01% |
+30,843
| New | +$1.01M |
|
1537
Northfield Bancorp
NFBK
$492M
| $1.01M | ﹤0.01% |
64,338
-766
| -1% | -$12K |
|
1538
Triumph Financial, Inc.
TFIN
$1.4B
| $1.01M | ﹤0.01% |
34,612
-292
| -0.8% | -$8.48K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $1M | ﹤0.01% |
20,119
-773
| -4% | -$38.4K |
|
1540
Worthington Enterprises
WOR
$3.17B
| $995K | ﹤0.01% |
40,084
-1,024
| -2% | -$25.4K |
|
1541
Westlake Corp
WLK
$11.3B
| $994K | ﹤0.01% |
14,305
-89
| -0.6% | -$6.18K |
|
1542
Addus HomeCare
ADUS
$2.03B
| $992K | ﹤0.01% |
+13,256
| New | +$992K |
|
1543
DNOW Inc
DNOW
$1.6B
| $989K | ﹤0.01% |
67,078
| – | – |
|
1544
Vanda Pharmaceuticals
VNDA
$266M
| $986K | ﹤0.01% |
69,988
| – | – |
|
|
CJ
1545
DELISTED
C&J Energy Services, Inc.
CJ
| $983K | ﹤0.01% |
83,524
| – | – |
|
1546
Amphastar Pharmaceuticals
AMPH
$1.3B
| $979K | ﹤0.01% |
46,463
| – | – |
|
1547
CEVA Inc
CEVA
$564M
| $978K | ﹤0.01% |
40,214
+5,087
| +14% | +$124K |
|
1548
SunCoke Energy
SXC
$654M
| $978K | ﹤0.01% |
110,348
+28,777
| +35% | +$255K |
|
1549
Myers Industries
MYE
$587M
| $977K | ﹤0.01% |
50,743
+118
| +0.2% | +$2.27K |
|
1550
Prestige Consumer Healthcare
PBH
$3.11B
| $976K | ﹤0.01% |
30,844
| – | – |
|