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 | |
|---|---|---|---|---|---|---|
|
NE
1676
DELISTED
Noble Corporation
NE
| $699K | ﹤0.01% |
374,512
| – | – |
|
|
WSR
1677
Whitestone REIT
WSR
$664M
| $691K | ﹤0.01% |
54,632
+118
| +0.2% | +$1.49K |
|
1678
Forrester Research
FORR
$195M
| $689K | ﹤0.01% |
14,635
-851
| -5% | -$40.1K |
|
1679
National Health Investors
NHI
$3.72B
| $687K | ﹤0.01% |
8,825
+205
| +2% | +$16K |
|
|
HTO
1680
H2O America Common Stock
HTO
$1.75B
| $686K | ﹤0.01% |
11,312
-1,104
| -9% | -$67K |
|
1681
Ultrapar
UGP
$4.1B
| $686K | ﹤0.01% |
131,119
-304,243
| -70% | -$1.59M |
|
1682
STAG Industrial
STAG
$6.77B
| $683K | ﹤0.01% |
22,587
-1,436
| -6% | -$43.4K |
|
1683
Axcelis
ACLS
$2.69B
| $677K | ﹤0.01% |
+45,039
| New | +$677K |
|
|
OSG
1684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $675K | ﹤0.01% |
357,801
-366,121
| -51% | -$691K |
|
1685
Allison Transmission
ALSN
$7.39B
| $674K | ﹤0.01% |
14,553
-1,806
| -11% | -$83.6K |
|
1686
Grand Canyon Education
LOPE
$5.89B
| $667K | ﹤0.01% |
5,709
-1,107
| -16% | -$129K |
|
|
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
| $666K | ﹤0.01% |
56,124
-929
| -2% | -$11K |
|
1688
Credit Acceptance
CACC
$5.33B
| $662K | ﹤0.01% |
1,374
-234
| -15% | -$113K |
|
|
TUP
1689
DELISTED
Tupperware Brands Corporation
TUP
| $657K | ﹤0.01% |
34,539
+439
| +1% | +$8.35K |
|
1690
Bruker
BRKR
$4.69B
| $656K | ﹤0.01% |
13,144
-1,144
| -8% | -$57.1K |
|
1691
Unisys
UIS
$282M
| $654K | ﹤0.01% |
67,163
| – | – |
|
1692
Regis Corp
RGS
$70.8M
| $650K | ﹤0.01% |
1,960
| – | – |
|
|
VSTO
1693
DELISTED
Vista Outdoor Inc.
VSTO
| $648K | ﹤0.01% |
72,958
| – | – |
|
1694
Dillards
DDS
$8.97B
| $642K | ﹤0.01% |
10,321
-188
| -2% | -$11.7K |
|
1695
Movado Group
MOV
$438M
| $635K | ﹤0.01% |
23,506
+62
| +0.3% | +$1.68K |
|
1696
Monarch Casino & Resort
MCRI
$1.9B
| $633K | ﹤0.01% |
14,826
| – | – |
|
1697
Zumiez
ZUMZ
$347M
| $633K | ﹤0.01% |
24,280
-367
| -1% | -$9.57K |
|
1698
Light & Wonder
LNW
$7.48B
| $632K | ﹤0.01% |
31,958
-1,871
| -6% | -$37K |
|
1699
Ezcorp Inc
EZPW
$1.04B
| $631K | ﹤0.01% |
67,000
-3,278
| -5% | -$30.9K |
|
1700
United Natural Foods
UNFI
$1.77B
| $631K | ﹤0.01% |
70,481
| – | – |
|