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 | |
|---|---|---|---|---|---|---|
|
BGG
1726
DELISTED
Briggs & Stratton Corp.
BGG
| $583K | ﹤0.01% |
57,004
+256
| +0.5% | +$2.62K |
|
|
CHS
1727
DELISTED
Chicos FAS, Inc.
CHS
| $581K | ﹤0.01% |
172,935
+956
| +0.6% | +$3.21K |
|
1728
SpartanNash
SPTN
$897M
| $580K | ﹤0.01% |
49,756
+360
| +0.7% | +$4.2K |
|
|
CRON
1729
Cronos Group
CRON
$969M
| $579K | ﹤0.01% |
36,173
+24,746
| +217% | +$396K |
|
1730
Team
TISI
$81.8M
| $577K | ﹤0.01% |
3,775
| – | – |
|
1731
Texas Pacific Land
TPL
$21.5B
| $575K | ﹤0.01% |
2,211
-450
| -17% | -$117K |
|
|
AYX
1732
DELISTED
Alteryx, Inc.
AYX
| $573K | ﹤0.01% |
+5,245
| New | +$573K |
|
1733
Appian
APPN
$2.28B
| $569K | ﹤0.01% |
15,775
+9,661
| +158% | +$348K |
|
1734
Vital Energy
VTLE
$635M
| $568K | ﹤0.01% |
9,844
| – | – |
|
|
CONN
1735
DELISTED
Conn's Inc.
CONN
| $568K | ﹤0.01% |
31,884
| – | – |
|
1736
LeMaitre Vascular
LMAT
$2.09B
| $567K | ﹤0.01% |
20,222
+20
| +0.1% | +$561 |
|
1737
Zscaler
ZS
$44.8B
| $567K | ﹤0.01% |
7,407
+195
| +3% | +$14.9K |
|
1738
Nexstar Media Group
NXST
$6.27B
| $561K | ﹤0.01% |
5,567
-1,122
| -17% | -$113K |
|
|
AGR
1739
DELISTED
Avangrid, Inc.
AGR
| $561K | ﹤0.01% |
11,124
+147
| +1% | +$7.41K |
|
1740
Madison Square Garden
MSGS
$5.12B
| $556K | ﹤0.01% |
2,789
-639
| -19% | -$127K |
|
1741
Signet Jewelers
SIG
$3.73B
| $555K | ﹤0.01% |
31,025
-1,956
| -6% | -$35K |
|
1742
Kennedy-Wilson Holdings
KW
$1.24B
| $553K | ﹤0.01% |
26,989
-339
| -1% | -$6.95K |
|
1743
REX American Resources
REX
$1.01B
| $551K | ﹤0.01% |
22,683
| – | – |
|
1744
Agilysys
AGYS
$2.97B
| $550K | ﹤0.01% |
25,581
+3,309
| +15% | +$71.1K |
|
1745
Sinclair Inc
SBGI
$972M
| $548K | ﹤0.01% |
10,212
-1,288
| -11% | -$69.1K |
|
1746
Greif
GEF
$3.59B
| $547K | ﹤0.01% |
16,824
+89
| +0.5% | +$2.89K |
|
1747
Nice
NICE
$8.82B
| $540K | ﹤0.01% |
3,941
+2,045
| +108% | +$280K |
|
1748
Performance Food Group
PFGC
$16.6B
| $540K | ﹤0.01% |
13,554
-632
| -4% | -$25.2K |
|
1749
Pan American Silver
PAAS
$15.5B
| $537K | ﹤0.01% |
41,574
-421
| -1% | -$5.44K |
|
1750
Tredegar Corp
TG
$279M
| $537K | ﹤0.01% |
32,423
+377
| +1% | +$6.24K |
|