Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
1751
DELISTED
NorthStar Realty Europe Corp.
NRE
| $491K | ﹤0.01% |
33,934
-3,715
| -10% | -$53.8K |
|
1752
Texas Pacific Land
TPL
$21.5B
| $490K | ﹤0.01% |
2,115
-228
| -10% | -$52.8K |
|
|
AHT
1753
Ashford Hospitality Trust
AHT
$38.1M
| $488K | ﹤0.01% |
61
-1
| -2% | -$8K |
|
|
TWOU
1754
DELISTED
2U, Inc.
TWOU
| $485K | ﹤0.01% |
194
| – | – |
|
|
BHR
1755
Braemar Hotels & Resorts
BHR
$203M
| $484K | ﹤0.01% |
42,706
+19,027
| +80% | +$216K |
|
1756
Euronet Worldwide
EEFT
$3.6B
| $484K | ﹤0.01% |
5,771
| – | – |
|
1757
IAMGOLD
IAG
$6.42B
| $483K | ﹤0.01% |
82,956
-9,725
| -10% | -$56.6K |
|
1758
HubSpot
HUBS
$25.9B
| $481K | ﹤0.01% |
3,837
| – | – |
|
1759
The RMR Group
RMR
$288M
| $480K | ﹤0.01% |
6,090
-600
| -9% | -$47.3K |
|
1760
Clearwater Paper
CLW
$344M
| $478K | ﹤0.01% |
20,746
| – | – |
|
1761
Delek US
DK
$1.68B
| $469K | ﹤0.01% |
9,345
+35
| +0.4% | +$1.76K |
|
1762
Agios Pharmaceuticals
AGIO
$2.14B
| $467K | ﹤0.01% |
5,543
| – | – |
|
1763
Daktronics
DAKT
$1.14B
| $464K | ﹤0.01% |
54,569
-14
| -0% | -$119 |
|
1764
Etsy
ETSY
$5.84B
| $463K | ﹤0.01% |
10,965
+2,492
| +29% | +$105K |
|
|
STAY
1765
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $463K | ﹤0.01% |
21,411
-2,513
| -11% | -$54.3K |
|
1766
B2Gold
BTG
$5.94B
| $462K | ﹤0.01% |
178,991
-3,161,968
| -95% | -$8.16M |
|
1767
Pan American Silver
PAAS
$15.5B
| $459K | ﹤0.01% |
25,881
-119
| -0.5% | -$2.11K |
|
1768
TruBridge
TBRG
$302M
| $456K | ﹤0.01% |
13,846
| – | – |
|
1769
Motorcar Parts of America
MPAA
$305M
| $455K | ﹤0.01% |
24,340
| – | – |
|
|
VGR
1770
DELISTED
Vector Group Ltd.
VGR
| $451K | ﹤0.01% |
36,754
-15
| -0% | -$184 |
|
1771
Cannae Holdings
CNNE
$1.11B
| $446K | ﹤0.01% |
24,024
+550
| +2% | +$10.2K |
|
1772
Penumbra
PEN
$10.6B
| $446K | ﹤0.01% |
3,230
+489
| +18% | +$67.5K |
|
|
LOXO
1773
DELISTED
Loxo Oncology, Inc
LOXO
| $446K | ﹤0.01% |
2,568
-390
| -13% | -$67.7K |
|
1774
MGIC Investment
MTG
$6.55B
| $445K | ﹤0.01% |
41,553
-4,719
| -10% | -$50.5K |
|
1775
Planet Fitness
PLNT
$8.54B
| $445K | ﹤0.01% |
10,137
| – | – |
|