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 | |
|---|---|---|---|---|---|---|
|
TSG
1551
DELISTED
The Stars Group Inc.
TSG
| $975K | ﹤0.01% |
57,235
+1,087
| +2% | +$18.5K |
|
|
MDR
1552
DELISTED
McDermott International
MDR
| $972K | ﹤0.01% |
100,797
-9,510
| -9% | -$91.7K |
|
1553
Howard Hughes
HHH
$4.84B
| $970K | ﹤0.01% |
8,220
-303
| -4% | -$35.8K |
|
1554
Adtran
ADTN
$809M
| $968K | ﹤0.01% |
63,507
+126
| +0.2% | +$1.92K |
|
1555
Andersons Inc
ANDE
$1.38B
| $968K | ﹤0.01% |
+35,562
| New | +$968K |
|
1556
AdvanSix
ASIX
$576M
| $964K | ﹤0.01% |
39,481
| – | – |
|
1557
NIO
NIO
$14B
| $964K | ﹤0.01% |
381,144
+376,587
| +8,264% | +$952K |
|
|
LABL
1558
DELISTED
Multi-Color Corp
LABL
| $964K | ﹤0.01% |
19,308
+640
| +3% | +$32K |
|
1559
Shutterstock
SSTK
$742M
| $963K | ﹤0.01% |
24,594
| – | – |
|
|
GMS
1560
DELISTED
GMS Inc
GMS
| $962K | ﹤0.01% |
43,714
+40,891
| +1,448% | +$900K |
|
1561
Chord Energy
CHRD
$5.96B
| $960K | ﹤0.01% |
169,462
| – | – |
|
1562
Comtech Telecommunications
CMTL
$69.1M
| $957K | ﹤0.01% |
34,069
+2,634
| +8% | +$74K |
|
|
CNR
1563
Core Natural Resources, Inc.
CNR
$3.75B
| $954K | ﹤0.01% |
35,868
| – | – |
|
|
LION
1564
DELISTED
Fidelity Southern Corporation
LION
| $954K | ﹤0.01% |
30,509
+2,157
| +8% | +$67.4K |
|
|
TYPE
1565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $953K | ﹤0.01% |
56,603
+102
| +0.2% | +$1.72K |
|
1566
ArcBest
ARCB
$1.6B
| $952K | ﹤0.01% |
33,857
+49
| +0.1% | +$1.38K |
|
1567
Neurocrine Biosciences
NBIX
$14.1B
| $951K | ﹤0.01% |
11,279
-1,085
| -9% | -$91.5K |
|
1568
PROS Holdings
PRO
$699M
| $950K | ﹤0.01% |
15,032
+5,539
| +58% | +$350K |
|
|
SRG
1569
Seritage Growth Properties
SRG
$237M
| $949K | ﹤0.01% |
22,097
-235
| -1% | -$10.1K |
|
1570
Extreme Networks
EXTR
$2.95B
| $947K | ﹤0.01% |
146,355
-12,953
| -8% | -$83.8K |
|
|
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
| $947K | ﹤0.01% |
53,380
+126
| +0.2% | +$2.24K |
|
1572
WisdomTree
WT
$2.11B
| $946K | ﹤0.01% |
153,209
| – | – |
|
|
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
| $946K | ﹤0.01% |
113,576
| – | – |
|
1574
Hanmi Financial
HAFC
$748M
| $939K | ﹤0.01% |
42,188
+404
| +1% | +$8.99K |
|
1575
Visteon
VC
$3.4B
| $939K | ﹤0.01% |
16,037
-1,506
| -9% | -$88.2K |
|