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 | |
|---|---|---|---|---|---|---|
1576
ANI Pharmaceuticals
ANIP
$2.12B
| $939K | ﹤0.01% |
11,426
-556
| -5% | -$45.7K |
|
|
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $932K | ﹤0.01% |
101,897
+3,466
| +4% | +$31.7K |
|
1578
Marcus Corp
MCS
$504M
| $923K | ﹤0.01% |
28,016
+26
| +0.1% | +$857 |
|
1579
John B. Sanfilippo & Son
JBSS
$737M
| $920K | ﹤0.01% |
11,542
+6
| +0.1% | +$478 |
|
1580
Roku
ROKU
$13.9B
| $917K | ﹤0.01% |
+10,134
| New | +$917K |
|
1581
StoneX
SNEX
$5.04B
| $916K | ﹤0.01% |
52,027
+4,478
| +9% | +$78.8K |
|
1582
MongoDB
MDB
$26.9B
| $914K | ﹤0.01% |
+6,008
| New | +$914K |
|
1583
CNX Resources
CNX
$4.25B
| $912K | ﹤0.01% |
124,676
+7,300
| +6% | +$53.4K |
|
1584
Etsy
ETSY
$5.84B
| $911K | ﹤0.01% |
14,864
-11
| -0.1% | -$674 |
|
|
UBA
1585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $906K | ﹤0.01% |
42,968
+3,279
| +8% | +$69.1K |
|
1586
FS KKR Capital
FSK
$4.91B
| $900K | ﹤0.01% |
37,861
-167
| -0.4% | -$3.97K |
|
1587
SSR Mining
SSRM
$4.54B
| $899K | ﹤0.01% |
65,792
+8,102
| +14% | +$111K |
|
1588
Brinker International
EAT
$6.84B
| $893K | ﹤0.01% |
22,689
-2,862
| -11% | -$113K |
|
1589
Telecom Argentina
TEO
$3.07B
| $892K | ﹤0.01% |
+50,605
| New | +$892K |
|
1590
News Corp Class B
NWS
$18.2B
| $888K | ﹤0.01% |
63,917
+7
| +0% | +$97 |
|
1591
Quanex
NX
$661M
| $887K | ﹤0.01% |
46,950
+74
| +0.2% | +$1.4K |
|
|
COUP
1592
DELISTED
Coupa Software Incorporated
COUP
| $887K | ﹤0.01% |
7,013
+1,023
| +17% | +$129K |
|
1593
Range Resources
RRC
$8.41B
| $885K | ﹤0.01% |
126,868
-5,658
| -4% | -$39.5K |
|
|
NPKI
1594
NPK International Inc.
NPKI
$889M
| $884K | ﹤0.01% |
119,267
| – | – |
|
1595
Gray Television
GTN
$598M
| $883K | ﹤0.01% |
54,003
+43,042
| +393% | +$704K |
|
1596
Carlyle Group
CG
$24.1B
| $882K | ﹤0.01% |
39,025
-215
| -0.5% | -$4.86K |
|
1597
LPL Financial
LPLA
$28.1B
| $881K | ﹤0.01% |
10,810
-1,092
| -9% | -$89K |
|
1598
Mercer International
MERC
$206M
| $881K | ﹤0.01% |
57,002
+1,957
| +4% | +$30.2K |
|
1599
Pegasystems
PEGA
$9.93B
| $881K | ﹤0.01% |
24,766
+7,674
| +45% | +$273K |
|
|
ALEX
1600
Alexander & Baldwin
ALEX
$1.34B
| $880K | ﹤0.01% |
+38,126
| New | +$880K |
|