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 | |
|---|---|---|---|---|---|---|
1726
Ares Management
ARES
$40.1B
| $361K | ﹤0.01% |
15,590
+2,932
| +23% | +$67.9K |
|
|
DF
1727
DELISTED
Dean Foods Company
DF
| $359K | ﹤0.01% |
118,353
-1,875
| -2% | -$5.69K |
|
|
IVC
1728
DELISTED
Invacare Corporation
IVC
| $358K | ﹤0.01% |
42,722
+214
| +0.5% | +$1.79K |
|
|
GBT
1729
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $357K | ﹤0.01% |
6,763
| – | – |
|
|
XIFR
1730
XPLR Infrastructure, LP
XIFR
$947M
| $356K | ﹤0.01% |
7,659
+1,222
| +19% | +$56.8K |
|
1731
UNIFI
UFI
$82.8M
| $352K | ﹤0.01% |
18,277
| – | – |
|
|
RVI
1732
DELISTED
Retail Value Inc. Common Shares
RVI
| $351K | ﹤0.01% |
122,791
-10,284
| -8% | -$29.4K |
|
1733
Central Garden & Pet
CENT
$2.24B
| $350K | ﹤0.01% |
17,108
| – | – |
|
1734
Insmed
INSM
$30.8B
| $349K | ﹤0.01% |
12,042
+3,181
| +36% | +$92.2K |
|
1735
Morningstar
MORN
$10.8B
| $348K | ﹤0.01% |
2,779
+12
| +0.4% | +$1.5K |
|
1736
Owens & Minor
OMI
$412M
| $348K | ﹤0.01% |
84,925
| – | – |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $348K | ﹤0.01% |
6,384
+1,015
| +19% | +$55.3K |
|
1738
Amicus Therapeutics
FOLD
$2.46B
| $347K | ﹤0.01% |
25,611
+5,117
| +25% | +$69.3K |
|
|
HPR
1739
DELISTED
HighPoint Resources Corporation
HPR
| $347K | ﹤0.01% |
3,123
| – | – |
|
1740
Box
BOX
$4.7B
| $347K | ﹤0.01% |
18,052
+2,795
| +18% | +$53.7K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
47,342
+942
| +2% | +$6.85K |
|
1742
TriNet
TNET
$3.35B
| $340K | ﹤0.01% |
5,706
| – | – |
|
1743
Cross Country Healthcare
CCRN
$411M
| $339K | ﹤0.01% |
48,303
| – | – |
|
|
CADE
1744
DELISTED
Cadence Bancorporation
CADE
| $339K | ﹤0.01% |
18,349
+9,900
| +117% | +$183K |
|
|
ILPT
1745
Industrial Logistics Properties Trust
ILPT
$424M
| $337K | ﹤0.01% |
16,743
| – | – |
|
1746
IAMGOLD
IAG
$6.42B
| $335K | ﹤0.01% |
97,185
+13,925
| +17% | +$48K |
|
1747
Golub Capital BDC
GBDC
$3.93B
| $334K | ﹤0.01% |
19,150
+856
| +5% | +$14.9K |
|
1748
SouthState Bank Corporation
SSB
$10.2B
| $333K | ﹤0.01% |
4,887
| – | – |
|
1749
MidCap Financial Investment
MFIC
$1.16B
| $332K | ﹤0.01% |
21,986
+597
| +3% | +$9.02K |
|
1750
Element Solutions
ESI
$6.36B
| $332K | ﹤0.01% |
32,943
+4,831
| +17% | +$48.7K |
|