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 | |
|---|---|---|---|---|---|---|
|
RUTH
1601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $879K | ﹤0.01% |
38,712
+80
| +0.2% | +$1.82K |
|
1602
TTEC Holdings
TTEC
$173M
| $873K | ﹤0.01% |
18,737
+81
| +0.4% | +$3.77K |
|
1603
DocuSign
DOCU
$16.1B
| $871K | ﹤0.01% |
+17,552
| New | +$871K |
|
|
BLUE
1604
DELISTED
bluebird bio
BLUE
| $869K | ﹤0.01% |
528
-57
| -10% | -$93.8K |
|
1605
Insulet
PODD
$24.1B
| $869K | ﹤0.01% |
7,291
-788
| -10% | -$93.9K |
|
1606
Cytokinetics
CYTK
$6.12B
| $867K | ﹤0.01% |
77,085
+10,482
| +16% | +$118K |
|
1607
Marcus & Millichap
MMI
$1.26B
| $866K | ﹤0.01% |
28,051
| – | – |
|
|
CTRL
1608
DELISTED
Control4 Corporation
CTRL
| $864K | ﹤0.01% |
36,421
+3,794
| +12% | +$90K |
|
1609
QuinStreet
QNST
$930M
| $864K | ﹤0.01% |
54,500
| – | – |
|
|
TMX
1610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $864K | ﹤0.01% |
16,590
-2,389
| -13% | -$124K |
|
1611
Werner Enterprises
WERN
$1.68B
| $862K | ﹤0.01% |
27,771
+74
| +0.3% | +$2.3K |
|
1612
HealthStream
HSTM
$855M
| $854K | ﹤0.01% |
33,024
| – | – |
|
1613
Phibro Animal Health
PAHC
$1.61B
| $854K | ﹤0.01% |
26,858
-51
| -0.2% | -$1.62K |
|
|
BERY
1614
DELISTED
Berry Global Group, Inc.
BERY
| $853K | ﹤0.01% |
17,669
-2,419
| -12% | -$117K |
|
1615
ATN International
ATNI
$238M
| $839K | ﹤0.01% |
14,537
+12
| +0.1% | +$693 |
|
1616
Hexcel
HXL
$4.93B
| $839K | ﹤0.01% |
10,396
-845
| -8% | -$68.2K |
|
1617
Surmodics
SRDX
$457M
| $836K | ﹤0.01% |
19,369
-70
| -0.4% | -$3.02K |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $834K | ﹤0.01% |
12,659
-1,203
| -9% | -$79.3K |
|
1619
Cohu
COHU
$964M
| $831K | ﹤0.01% |
53,882
+48
| +0.1% | +$740 |
|
1620
HubSpot
HUBS
$25.9B
| $827K | ﹤0.01% |
4,846
-346
| -7% | -$59K |
|
1621
Par Pacific Holdings
PARR
$1.67B
| $826K | ﹤0.01% |
40,236
-119
| -0.3% | -$2.44K |
|
|
MODV
1622
DELISTED
ModivCare
MODV
| $824K | ﹤0.01% |
14,369
| – | – |
|
1623
Preferred Bank
PFBC
$1.16B
| $823K | ﹤0.01% |
17,420
-1,539
| -8% | -$72.7K |
|
1624
Koppers
KOP
$567M
| $817K | ﹤0.01% |
27,776
-1,334
| -5% | -$39.2K |
|
1625
Banc of California
BANC
$2.62B
| $815K | ﹤0.01% |
58,333
+72
| +0.1% | +$1.01K |
|