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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.99B
| $665K | ﹤0.01% |
17,922
+918
| +5% | +$34.1K |
|
1552
Vicor
VICR
$2.28B
| $661K | ﹤0.01% |
21,311
+1,369
| +7% | +$42.5K |
|
1553
Team
TISI
$81.8M
| $660K | ﹤0.01% |
3,775
| – | – |
|
|
WSR
1554
Whitestone REIT
WSR
$664M
| $655K | ﹤0.01% |
54,514
-5,132
| -9% | -$61.7K |
|
1555
Ezcorp Inc
EZPW
$1.04B
| $654K | ﹤0.01% |
70,278
| – | – |
|
1556
American Public Education
APEI
$645M
| $652K | ﹤0.01% |
21,638
+1,864
| +9% | +$56.2K |
|
1557
Monarch Casino & Resort
MCRI
$1.9B
| $651K | ﹤0.01% |
14,826
| – | – |
|
1558
PetMed Express
PETS
$57.8M
| $651K | ﹤0.01% |
28,618
+2,207
| +8% | +$50.2K |
|
|
GRA
1559
DELISTED
W.R. Grace & Co.
GRA
| $630K | ﹤0.01% |
8,099
+1,006
| +14% | +$78.3K |
|
|
CBB
1560
DELISTED
Cincinnati Bell Inc.
CBB
| $630K | ﹤0.01% |
66,103
| – | – |
|
1561
Resources Connection
RGP
$172M
| $629K | ﹤0.01% |
38,019
+86
| +0.2% | +$1.42K |
|
|
ZNGA
1562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | ﹤0.01% |
118,198
+13,052
| +12% | +$69.3K |
|
1563
Erie Indemnity
ERIE
$17.7B
| $627K | ﹤0.01% |
3,524
+427
| +14% | +$76K |
|
1564
LeMaitre Vascular
LMAT
$2.09B
| $625K | ﹤0.01% |
20,202
| – | – |
|
1565
Prospect Capital
PSEC
$1.29B
| $623K | ﹤0.01% |
95,706
+4,593
| +5% | +$29.9K |
|
1566
MGIC Investment
MTG
$6.55B
| $623K | ﹤0.01% |
47,413
+5,860
| +14% | +$77K |
|
1567
Haverty Furniture Companies
HVT
$371M
| $622K | ﹤0.01% |
28,467
| – | – |
|
|
AMAG
1568
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $620K | ﹤0.01% |
48,184
+3,260
| +7% | +$41.9K |
|
1569
Radian Group
RDN
$4.76B
| $619K | ﹤0.01% |
29,944
+3,460
| +13% | +$71.5K |
|
|
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
| $616K | ﹤0.01% |
53,991
-5,156
| -9% | -$58.8K |
|
1571
Century Aluminum
CENX
$2.44B
| $614K | ﹤0.01% |
69,249
+9,000
| +15% | +$79.8K |
|
1572
Zumiez
ZUMZ
$347M
| $614K | ﹤0.01% |
24,647
+2,619
| +12% | +$65.2K |
|
1573
Penumbra
PEN
$10.6B
| $609K | ﹤0.01% |
4,156
+417
| +11% | +$61.1K |
|
1574
REX American Resources
REX
$1.01B
| $609K | ﹤0.01% |
22,683
| – | – |
|
1575
Vital Energy
VTLE
$635M
| $608K | ﹤0.01% |
9,844
| – | – |
|