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 | |
|---|---|---|---|---|---|---|
1751
Ingersoll Rand
IR
$31.3B
| $535K | ﹤0.01% |
15,472
-2,438
| -14% | -$84.3K |
|
1752
Civitas Resources
CIVI
$3.02B
| $534K | ﹤0.01% |
+25,652
| New | +$534K |
|
|
IBKC
1753
DELISTED
IBERIABANK Corp
IBKC
| $532K | ﹤0.01% |
7,029
-1,032
| -13% | -$78.1K |
|
1754
Green Plains
GPRE
$631M
| $530K | ﹤0.01% |
49,160
-4,143
| -8% | -$44.7K |
|
|
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
| $530K | ﹤0.01% |
16,711
+1,109
| +7% | +$35.2K |
|
|
CAMP
1756
DELISTED
CalAmp Corp.
CAMP
| $529K | ﹤0.01% |
1,966
| – | – |
|
|
BKS
1757
DELISTED
Barnes & Noble
BKS
| $524K | ﹤0.01% |
+78,230
| New | +$524K |
|
1758
Outfront Media
OUT
$3.16B
| $522K | ﹤0.01% |
20,589
-4,102
| -17% | -$104K |
|
1759
Teladoc Health
TDOC
$1.36B
| $521K | ﹤0.01% |
7,868
-351
| -4% | -$23.2K |
|
1760
Hawkins
HWKN
$3.62B
| $520K | ﹤0.01% |
24,032
+42
| +0.2% | +$909 |
|
1761
Western Alliance Bancorporation
WAL
$9.77B
| $520K | ﹤0.01% |
11,629
-2,276
| -16% | -$102K |
|
1762
Motorcar Parts of America
MPAA
$305M
| $518K | ﹤0.01% |
24,340
| – | – |
|
|
ROCC
1763
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $517K | ﹤0.01% |
16,912
| – | – |
|
1764
Generac Holdings
GNRC
$10.8B
| $513K | ﹤0.01% |
7,400
-1,116
| -13% | -$77.4K |
|
|
CHUY
1765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
22,366
| – | – |
|
1766
Blackstone Mortgage Trust
BXMT
$3.35B
| $512K | ﹤0.01% |
14,399
-1,070
| -7% | -$38K |
|
1767
Zillow
ZG
$20.4B
| $509K | ﹤0.01% |
11,131
| – | – |
|
1768
Air Lease Corp
AL
$7.1B
| $507K | ﹤0.01% |
12,287
-1,353
| -10% | -$55.8K |
|
|
TRQ
1769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $506K | ﹤0.01% |
41,132
-26,946
| -40% | -$331K |
|
1770
Insteel Industries
IIIN
$749M
| $505K | ﹤0.01% |
24,263
+8
| +0% | +$167 |
|
1771
Graphic Packaging
GPK
$6.14B
| $497K | ﹤0.01% |
35,626
-9,517
| -21% | -$133K |
|
1772
Spok Holdings
SPOK
$360M
| $495K | ﹤0.01% |
32,972
-221
| -0.7% | -$3.32K |
|
|
NEWR
1773
DELISTED
New Relic, Inc.
NEWR
| $495K | ﹤0.01% |
5,699
-36
| -0.6% | -$3.13K |
|
|
APTS
1774
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $494K | ﹤0.01% |
33,162
-1,583
| -5% | -$23.6K |
|
1775
Ecopetrol
EC
$18.8B
| $493K | ﹤0.01% |
26,990
+22,956
| +569% | +$419K |
|