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 | |
|---|---|---|---|---|---|---|
1826
ICF International
ICFI
$1.83B
| $244K | ﹤0.01% |
3,222
| – | – |
|
1827
Artisan Partners
APAM
$3.29B
| $243K | ﹤0.01% |
9,678
+2,410
| +33% | +$60.5K |
|
1828
MRC Global
MRC
$1.24B
| $242K | ﹤0.01% |
13,869
+4,015
| +41% | +$70.1K |
|
1829
Towne Bank
TOWN
$2.84B
| $242K | ﹤0.01% |
9,816
+2,113
| +27% | +$52.1K |
|
1830
Capitol Federal Financial
CFFN
$847M
| $241K | ﹤0.01% |
18,086
| – | – |
|
|
IPHI
1831
DELISTED
INPHI CORPORATION
IPHI
| $241K | ﹤0.01% |
5,526
| – | – |
|
|
BFX
1832
DELISTED
BowFlex Inc.
BFX
| $236K | ﹤0.01% |
42,567
| – | – |
|
1833
Premier
PINC
$2.2B
| $234K | ﹤0.01% |
6,813
| – | – |
|
1834
Builders FirstSource
BLDR
$15.9B
| $234K | ﹤0.01% |
17,558
+4,458
| +34% | +$59.4K |
|
1835
Heron Therapeutics
HRTX
$193M
| $234K | ﹤0.01% |
9,587
+1,976
| +26% | +$48.2K |
|
1836
Kosmos Energy
KOS
$803M
| $234K | ﹤0.01% |
+37,574
| New | +$234K |
|
1837
Gray Television
GTN
$602M
| $233K | ﹤0.01% |
10,961
| – | – |
|
1838
Nice
NICE
$8.84B
| $232K | ﹤0.01% |
+1,896
| New | +$232K |
|
1839
EchoStar
SATS
$21.9B
| $230K | ﹤0.01% |
7,815
| – | – |
|
|
MTOR
1840
DELISTED
MERITOR, Inc.
MTOR
| $230K | ﹤0.01% |
11,346
+2,985
| +36% | +$60.5K |
|
1841
Liquidity Services
LQDT
$853M
| $229K | ﹤0.01% |
29,652
| – | – |
|
1842
PTC Therapeutics
PTCT
$4.84B
| $229K | ﹤0.01% |
6,107
+1,527
| +33% | +$57.3K |
|
|
MRTX
1843
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229K | ﹤0.01% |
3,130
+1,149
| +58% | +$84.1K |
|
|
ADSW
1844
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $228K | ﹤0.01% |
8,173
+2,207
| +37% | +$61.6K |
|
|
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
| $227K | ﹤0.01% |
10,595
| – | – |
|
1846
Chesapeake Utilities
CPK
$2.95B
| $226K | ﹤0.01% |
2,487
+599
| +32% | +$54.4K |
|
1847
Renasant Corp
RNST
$3.7B
| $226K | ﹤0.01% |
6,697
| – | – |
|
1848
Steelcase
SCS
$1.93B
| $226K | ﹤0.01% |
15,574
+3,737
| +32% | +$54.2K |
|
1849
Clearway Energy Class C
CWEN
$3.38B
| $224K | ﹤0.01% |
14,816
+2,591
| +21% | +$39.2K |
|
|
MNR
1850
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $223K | ﹤0.01% |
16,975
| – | – |
|