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 | |
|---|---|---|---|---|---|---|
1651
Veeco
VECO
$1.52B
| $764K | ﹤0.01% |
62,659
| – | – |
|
|
REGI
1652
DELISTED
Renewable Energy Group, Inc.
REGI
| $764K | ﹤0.01% |
48,122
-33,663
| -41% | -$534K |
|
1653
CommScope
COMM
$3.61B
| $763K | ﹤0.01% |
48,580
-259
| -0.5% | -$4.07K |
|
1654
Sea Limited
SE
$116B
| $763K | ﹤0.01% |
22,000
| – | – |
|
1655
Rithm Capital
RITM
$6.57B
| $762K | ﹤0.01% |
49,634
-8,571
| -15% | -$132K |
|
1656
RE/MAX Holdings
RMAX
$195M
| $753K | ﹤0.01% |
24,480
+13
| +0.1% | +$400 |
|
|
SRC
1657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
17,592
-608
| -3% | -$25.9K |
|
|
DNR
1658
DELISTED
Denbury Resources, Inc.
DNR
| $748K | ﹤0.01% |
598,522
-31,609
| -5% | -$39.5K |
|
1659
Cars.com
CARS
$829M
| $744K | ﹤0.01% |
37,814
-1,824
| -5% | -$35.9K |
|
1660
Americold
COLD
$3.93B
| $743K | ﹤0.01% |
22,935
+10,797
| +89% | +$350K |
|
|
DCOM
1661
DELISTED
Dime Community Bancshares
DCOM
| $741K | ﹤0.01% |
39,125
+318
| +0.8% | +$6.02K |
|
|
HSKA
1662
DELISTED
Heska Corp
HSKA
| $740K | ﹤0.01% |
8,701
| – | – |
|
1663
Starwood Property Trust
STWD
$7.52B
| $737K | ﹤0.01% |
32,497
-4,726
| -13% | -$107K |
|
1664
OraSure Technologies
OSUR
$242M
| $736K | ﹤0.01% |
79,373
| – | – |
|
1665
Main Street Capital
MAIN
$5.99B
| $732K | ﹤0.01% |
17,829
-93
| -0.5% | -$3.82K |
|
1666
Vicor
VICR
$2.28B
| $730K | ﹤0.01% |
23,536
+2,225
| +10% | +$69K |
|
1667
Huntsman Corp
HUN
$1.89B
| $722K | ﹤0.01% |
35,318
-607
| -2% | -$12.4K |
|
1668
Inogen
INGN
$231M
| $720K | ﹤0.01% |
10,797
| – | – |
|
1669
Tencent Music
TME
$38.5B
| $715K | ﹤0.01% |
47,824
| – | – |
|
|
PGNX
1670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $712K | ﹤0.01% |
115,665
| – | – |
|
1671
Ethan Allen Interiors
ETD
$742M
| $710K | ﹤0.01% |
33,697
-1,747
| -5% | -$36.8K |
|
|
GLIBA
1672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $709K | ﹤0.01% |
11,550
-1,746
| -13% | -$107K |
|
1673
Fossil Group
FOSL
$168M
| $707K | ﹤0.01% |
61,455
| – | – |
|
1674
Buckle
BKE
$3.04B
| $704K | ﹤0.01% |
40,704
+304
| +0.8% | +$5.26K |
|
1675
Ultra Clean Holdings
UCTT
$1.14B
| $701K | ﹤0.01% |
50,392
+1,992
| +4% | +$27.7K |
|