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 | |
|---|---|---|---|---|---|---|
|
CPLG
1701
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $394K | ﹤0.01% |
35,328
+4,228
| +14% | +$47.2K |
|
|
UNVR
1702
DELISTED
Univar Solutions Inc.
UNVR
| $393K | ﹤0.01% |
17,788
+3,797
| +27% | +$83.9K |
|
1703
Delek US
DK
$1.68B
| $392K | ﹤0.01% |
10,816
+1,551
| +17% | +$56.2K |
|
1704
Titan International
TWI
$552M
| $392K | ﹤0.01% |
65,613
| – | – |
|
|
PRMW
1705
DELISTED
Primo Water Corporation
PRMW
| $392K | ﹤0.01% |
26,959
-167
| -0.6% | -$2.43K |
|
|
CTO
1706
CTO Realty Growth
CTO
$544M
| $390K | ﹤0.01% |
24,418
| – | – |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $383K | ﹤0.01% |
29,234
| – | – |
|
1708
BOK Financial
BOKF
$7.06B
| $382K | ﹤0.01% |
4,703
+695
| +17% | +$56.5K |
|
|
SC
1709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $381K | ﹤0.01% |
18,045
-11,528
| -39% | -$243K |
|
|
CVA
1710
DELISTED
Covanta Holding Corporation
CVA
| $381K | ﹤0.01% |
22,076
-67
| -0.3% | -$1.16K |
|
1711
Hercules Capital
HTGC
$3.53B
| $380K | ﹤0.01% |
30,155
+1,540
| +5% | +$19.4K |
|
1712
FIVE9
FIVN
$2B
| $380K | ﹤0.01% |
7,210
| – | – |
|
1713
Zillow
ZG
$20.4B
| $379K | ﹤0.01% |
11,131
| – | – |
|
1714
Zurn Elkay Water Solutions
ZWS
$7.82B
| $379K | ﹤0.01% |
31,373
+4,543
| +17% | +$54.9K |
|
1715
Atlantic Union Bankshares
AUB
$5.05B
| $377K | ﹤0.01% |
11,697
+3,667
| +46% | +$118K |
|
|
VNE
1716
DELISTED
Veoneer, Inc.
VNE
| $377K | ﹤0.01% |
16,542
+5,581
| +51% | +$127K |
|
1717
TETRA Technologies
TTI
$630M
| $375K | ﹤0.01% |
161,573
| – | – |
|
1718
Hudbay
HBM
$5.35B
| $374K | ﹤0.01% |
52,987
-85
| -0.2% | -$600 |
|
1719
Park Aerospace
PKE
$372M
| $370K | ﹤0.01% |
23,586
| – | – |
|
1720
Americold
COLD
$3.93B
| $369K | ﹤0.01% |
12,138
| – | – |
|
1721
Novanta
NOVT
$4.12B
| $369K | ﹤0.01% |
4,376
+802
| +22% | +$67.6K |
|
1722
MGE Energy Inc
MGEE
$3.08B
| $367K | ﹤0.01% |
5,418
+824
| +18% | +$55.8K |
|
1723
Q2 Holdings
QTWO
$5.13B
| $364K | ﹤0.01% |
5,275
+1,072
| +26% | +$74K |
|
|
IMMU
1724
DELISTED
Immunomedics Inc
IMMU
| $364K | ﹤0.01% |
19,037
+3,425
| +22% | +$65.5K |
|
|
LL
1725
DELISTED
LL Flooring Holdings, Inc.
LL
| $363K | ﹤0.01% |
35,874
| – | – |
|