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 | |
|---|---|---|---|---|---|---|
1626
Zscaler
ZS
$44.1B
| $510K | ﹤0.01% |
7,212
+1,289
| +22% | +$91.2K |
|
|
CHUY
1627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $509K | ﹤0.01% |
22,366
| – | – |
|
1628
Insteel Industries
IIIN
$749M
| $506K | ﹤0.01% |
24,255
| – | – |
|
|
JE
1629
DELISTED
Just Energy Group Inc
JE
| $504K | ﹤0.01% |
4,525
+1,349
| +42% | +$150K |
|
1630
HEICO
HEI
$44.4B
| $503K | ﹤0.01% |
5,324
-58
| -1% | -$5.48K |
|
1631
Red Robin
RRGB
$121M
| $503K | ﹤0.01% |
17,494
| – | – |
|
1632
Ultra Clean Holdings
UCTT
$1.14B
| $501K | ﹤0.01% |
48,400
| – | – |
|
1633
Ingersoll Rand
IR
$31.3B
| $497K | ﹤0.01% |
17,910
+2,443
| +16% | +$67.8K |
|
1634
Pure Storage
PSTG
$26.9B
| $496K | ﹤0.01% |
22,845
+3,127
| +16% | +$67.9K |
|
1635
Chegg
CHGG
$167M
| $494K | ﹤0.01% |
13,004
+1,803
| +16% | +$68.5K |
|
1636
Verint Systems
VRNT
$1.23B
| $494K | ﹤0.01% |
16,260
+2,382
| +17% | +$72.4K |
|
1637
DigitalBridge
DBRG
$2.2B
| $493K | ﹤0.01% |
23,272
-281
| -1% | -$5.95K |
|
1638
Future Fuel
FF
$169M
| $488K | ﹤0.01% |
36,491
| – | – |
|
1639
TruBridge
TBRG
$302M
| $488K | ﹤0.01% |
16,426
+2,600
| +19% | +$77.2K |
|
1640
Bankunited
BKU
$2.96B
| $481K | ﹤0.01% |
14,444
+1,681
| +13% | +$56K |
|
1641
Armstrong World Industries
AWI
$8.5B
| $480K | ﹤0.01% |
6,072
+899
| +17% | +$71.1K |
|
1642
Ubiquiti
UI
$36.6B
| $479K | ﹤0.01% |
3,212
+36
| +1% | +$5.37K |
|
|
WW
1643
DELISTED
WW International
WW
| $475K | ﹤0.01% |
23,599
-931
| -4% | -$18.7K |
|
|
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
| $474K | ﹤0.01% |
5,939
+1,002
| +20% | +$80K |
|
1645
Empire State Realty Trust
ESRT
$1.34B
| $474K | ﹤0.01% |
30,089
+3,694
| +14% | +$58.2K |
|
1646
Agilysys
AGYS
$2.97B
| $471K | ﹤0.01% |
22,272
| – | – |
|
|
TWO
1647
Two Harbors Investment
TWO
$1.05B
| $469K | ﹤0.01% |
8,703
+987
| +13% | +$53.2K |
|
1648
Tandem Diabetes Care
TNDM
$829M
| $468K | ﹤0.01% |
7,397
+1,509
| +26% | +$95.5K |
|
1649
Tootsie Roll Industries
TR
$2.92B
| $468K | ﹤0.01% |
15,021
+1,951
| +15% | +$60.8K |
|
1650
Air Lease Corp
AL
$7.1B
| $467K | ﹤0.01% |
13,640
+1,670
| +14% | +$57.2K |
|