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 | |
|---|---|---|---|---|---|---|
1651
TransAlta
TAC
$3.75B
| $464K | ﹤0.01% |
63,640
+12,163
| +24% | +$88.7K |
|
|
ELLI
1652
DELISTED
Ellie Mae Inc
ELLI
| $464K | ﹤0.01% |
4,713
+801
| +20% | +$78.9K |
|
1653
Motorcar Parts of America
MPAA
$305M
| $459K | ﹤0.01% |
24,340
| – | – |
|
1654
American Coastal Insurance
ACIC
$538M
| $458K | ﹤0.01% |
28,826
| – | – |
|
1655
TechTarget
TTGT
$427M
| $458K | ﹤0.01% |
28,141
| – | – |
|
|
BHR
1656
Braemar Hotels & Resorts
BHR
$203M
| $457K | ﹤0.01% |
37,833
-24,359
| -39% | -$294K |
|
|
CIM
1657
Chimera Investment
CIM
$1.15B
| $457K | ﹤0.01% |
8,155
+958
| +13% | +$53.7K |
|
1658
Digi International
DGII
$1.33B
| $456K | ﹤0.01% |
36,009
+5,800
| +19% | +$73.4K |
|
|
MFA
1659
MFA Financial
MFA
$1.04B
| $456K | ﹤0.01% |
15,767
+1,915
| +14% | +$55.4K |
|
1660
Teladoc Health
TDOC
$1.36B
| $456K | ﹤0.01% |
8,219
+1,066
| +15% | +$59.1K |
|
1661
Ultragenyx Pharmaceutical
RARE
$2.92B
| $454K | ﹤0.01% |
6,576
+1,232
| +23% | +$85.1K |
|
1662
Sonic Automotive
SAH
$2.73B
| $453K | ﹤0.01% |
30,644
-5,520
| -15% | -$81.6K |
|
1663
Spok Holdings
SPOK
$360M
| $452K | ﹤0.01% |
33,193
| – | – |
|
|
VRTV
1664
DELISTED
VERITIV CORPORATION
VRTV
| $448K | ﹤0.01% |
17,040
| – | – |
|
|
FSB
1665
DELISTED
Franklin Financial Network, Inc.
FSB
| $444K | ﹤0.01% |
15,306
-3,010
| -16% | -$87.3K |
|
1666
Columbia Sportswear
COLM
$2.99B
| $443K | ﹤0.01% |
4,258
+649
| +18% | +$67.5K |
|
1667
HCI Group
HCI
$2.34B
| $442K | ﹤0.01% |
10,360
| – | – |
|
1668
Colliers International
CIGI
$8.48B
| $441K | ﹤0.01% |
6,649
-8
| -0.1% | -$531 |
|
1669
Sinclair Inc
SBGI
$972M
| $441K | ﹤0.01% |
11,500
| – | – |
|
|
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $441K | ﹤0.01% |
24,709
+3,298
| +15% | +$58.9K |
|
1671
Hawkins
HWKN
$3.62B
| $440K | ﹤0.01% |
23,990
| – | – |
|
1672
PDF Solutions
PDFS
$765M
| $439K | ﹤0.01% |
35,624
| – | – |
|
1673
CNA Financial
CNA
$12.9B
| $437K | ﹤0.01% |
10,105
-2,050
| -17% | -$88.7K |
|
1674
Unitil
UTL
$827M
| $437K | ﹤0.01% |
8,105
-1,466
| -15% | -$79K |
|
|
DPLO
1675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $437K | ﹤0.01% |
75,187
+3,729
| +5% | +$21.7K |
|