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 | |
|---|---|---|---|---|---|---|
1776
TruBridge
TBRG
$302M
| $486K | ﹤0.01% |
17,462
+1,036
| +6% | +$28.8K |
|
1777
Dolby
DLB
$6.85B
| $485K | ﹤0.01% |
7,511
-1,037
| -12% | -$67K |
|
1778
Haverty Furniture Companies
HVT
$371M
| $485K | ﹤0.01% |
28,536
+69
| +0.2% | +$1.17K |
|
|
BPMC
1779
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
5,142
-797
| -13% | -$75K |
|
1780
CNA Financial
CNA
$12.9B
| $481K | ﹤0.01% |
10,225
+120
| +1% | +$5.65K |
|
|
AMAG
1781
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $481K | ﹤0.01% |
48,184
| – | – |
|
1782
Chegg
CHGG
$167M
| $480K | ﹤0.01% |
12,445
-559
| -4% | -$21.6K |
|
1783
Century Aluminum
CENX
$2.44B
| $477K | ﹤0.01% |
69,249
| – | – |
|
1784
Nutanix
NTNX
$21.2B
| $476K | ﹤0.01% |
18,346
-36,032
| -66% | -$935K |
|
1785
DigitalBridge
DBRG
$2.2B
| $474K | ﹤0.01% |
23,691
+419
| +2% | +$8.38K |
|
|
RFP
1786
DELISTED
Resolute Forest Products Inc.
RFP
| $471K | ﹤0.01% |
65,506
-3,027,284
| -98% | -$21.8M |
|
|
MIK
1787
DELISTED
Michaels Stores, Inc
MIK
| $470K | ﹤0.01% |
53,991
| – | – |
|
|
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $469K | ﹤0.01% |
95,601
-8,839
| -8% | -$43.4K |
|
|
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $469K | ﹤0.01% |
20,318
+970
| +5% | +$22.4K |
|
1790
MarineMax
HZO
$556M
| $468K | ﹤0.01% |
28,508
-2,326
| -8% | -$38.2K |
|
1791
American Vanguard Corp
AVD
$160M
| $467K | ﹤0.01% |
+30,399
| New | +$467K |
|
1792
PDF Solutions
PDFS
$765M
| $467K | ﹤0.01% |
35,624
| – | – |
|
|
HIBB
1793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $465K | ﹤0.01% |
25,565
| – | – |
|
1794
RBC Bearings
RBC
$11.8B
| $464K | ﹤0.01% |
2,788
-612
| -18% | -$102K |
|
|
AUY
1795
DELISTED
Yamana Gold, Inc.
AUY
| $463K | ﹤0.01% |
183,022
-20,428
| -10% | -$51.7K |
|
|
SEMG
1796
DELISTED
SEMGROUP CORPORATION
SEMG
| $463K | ﹤0.01% |
38,620
-541
| -1% | -$6.49K |
|
1797
OR Royalties Inc.
OR
$6.76B
| $459K | ﹤0.01% |
44,074
-29,991
| -40% | -$312K |
|
1798
Red Robin
RRGB
$121M
| $458K | ﹤0.01% |
15,041
-2,453
| -14% | -$74.7K |
|
|
LDL
1799
DELISTED
Lydall, Inc.
LDL
| $457K | ﹤0.01% |
22,675
| – | – |
|
|
JCP
1800
DELISTED
J.C. Penney Company, Inc.
JCP
| $457K | ﹤0.01% |
408,854
| – | – |
|