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 | |
|---|---|---|---|---|---|---|
|
WLH
1626
DELISTED
WILLIAM LYON HOMES
WLH
| $811K | ﹤0.01% |
44,455
-4,121
| -8% | -$75.2K |
|
1627
Gannett
GCI
$620M
| $809K | ﹤0.01% |
85,768
+854
| +1% | +$8.06K |
|
1628
SM Energy
SM
$3.07B
| $808K | ﹤0.01% |
64,684
+122
| +0.2% | +$1.52K |
|
1629
GameStop
GME
$11.2B
| $807K | ﹤0.01% |
590,956
-43,704
| -7% | -$59.7K |
|
|
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $806K | ﹤0.01% |
14,493
-716
| -5% | -$39.8K |
|
|
PFPT
1631
DELISTED
Proofpoint, Inc.
PFPT
| $801K | ﹤0.01% |
6,675
-558
| -8% | -$67K |
|
1632
Cannae Holdings
CNNE
$1.11B
| $800K | ﹤0.01% |
27,664
-2,592
| -9% | -$75K |
|
1633
DXP Enterprises
DXPE
$1.85B
| $799K | ﹤0.01% |
21,087
| – | – |
|
1634
Customers Bancorp
CUBI
$2.32B
| $791K | ﹤0.01% |
37,707
+563
| +2% | +$11.8K |
|
|
ECHO
1635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $788K | ﹤0.01% |
37,806
| – | – |
|
1636
Sonic Automotive
SAH
$2.73B
| $786K | ﹤0.01% |
33,675
+3,031
| +10% | +$70.7K |
|
|
PEI
1637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $786K | ﹤0.01% |
8,070
-330
| -4% | -$32.1K |
|
1638
Dropbox
DBX
$8.34B
| $783K | ﹤0.01% |
+31,251
| New | +$783K |
|
|
IPHS
1639
DELISTED
Innophos Holdings, Inc.
IPHS
| $783K | ﹤0.01% |
26,893
+183
| +0.7% | +$5.33K |
|
1640
MYR Group
MYRG
$2.73B
| $780K | ﹤0.01% |
20,953
| – | – |
|
1641
Anika Therapeutics
ANIK
$125M
| $777K | ﹤0.01% |
+19,150
| New | +$777K |
|
1642
Transportadora de Gas del Sur
TGS
$3.18B
| $773K | ﹤0.01% |
55,636
-5,500
| -9% | -$76.4K |
|
1643
Heidrick & Struggles
HSII
$1.03B
| $772K | ﹤0.01% |
25,801
+25
| +0.1% | +$748 |
|
1644
Photronics
PLAB
$1.33B
| $771K | ﹤0.01% |
94,187
| – | – |
|
1645
Matrix Service
MTRX
$353M
| $770K | ﹤0.01% |
38,056
+3,646
| +11% | +$73.8K |
|
1646
Universal Electronics
UEIC
$62.3M
| $770K | ﹤0.01% |
18,769
| – | – |
|
1647
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $769K | ﹤0.01% |
15,774
-1,658
| -10% | -$80.8K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $767K | ﹤0.01% |
41,785
-2,496
| -6% | -$45.8K |
|
1649
Griffon
GFF
$3.61B
| $766K | ﹤0.01% |
45,378
+164
| +0.4% | +$2.77K |
|
|
POLY
1650
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
20,655
+85
| +0.4% | +$3.15K |
|