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 | |
|---|---|---|---|---|---|---|
|
ONCE
1826
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $416K | ﹤0.01% |
4,069
-1,182
| -23% | -$121K |
|
1827
Zurn Elkay Water Solutions
ZWS
$7.82B
| $415K | ﹤0.01% |
28,562
-2,811
| -9% | -$40.8K |
|
1828
Paylocity
PCTY
$9.36B
| $414K | ﹤0.01% |
4,413
-100
| -2% | -$9.38K |
|
|
LL
1829
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | ﹤0.01% |
35,874
| – | – |
|
1830
Unitil
UTL
$827M
| $413K | ﹤0.01% |
6,912
-1,193
| -15% | -$71.3K |
|
1831
FibroGen
FGEN
$48.6M
| $413K | ﹤0.01% |
366
-71
| -16% | -$80.1K |
|
1832
American Coastal Insurance
ACIC
$538M
| $412K | ﹤0.01% |
28,844
+18
| +0.1% | +$257 |
|
1833
HCI Group
HCI
$2.34B
| $412K | ﹤0.01% |
10,223
-137
| -1% | -$5.52K |
|
1834
The RMR Group
RMR
$288M
| $412K | ﹤0.01% |
8,783
+2,036
| +30% | +$95.5K |
|
|
MFA
1835
MFA Financial
MFA
$1.04B
| $411K | ﹤0.01% |
14,341
-1,426
| -9% | -$40.9K |
|
1836
Arlo Technologies
ARLO
$1.82B
| $410K | ﹤0.01% |
102,499
| – | – |
|
1837
Frontdoor
FTDR
$4.83B
| $408K | ﹤0.01% |
9,400
+230
| +3% | +$9.98K |
|
1838
Colliers International
CIGI
$8.48B
| $407K | ﹤0.01% |
5,693
-956
| -14% | -$68.3K |
|
|
STAY
1839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | ﹤0.01% |
24,151
-558
| -2% | -$9.4K |
|
1840
Hamilton Lane
HLNE
$6.53B
| $403K | ﹤0.01% |
7,081
+1,443
| +26% | +$82.1K |
|
1841
FIVE9
FIVN
$2B
| $402K | ﹤0.01% |
7,853
+643
| +9% | +$32.9K |
|
1842
Q2 Holdings
QTWO
$5.13B
| $402K | ﹤0.01% |
5,275
| – | – |
|
|
CTO
1843
CTO Realty Growth
CTO
$544M
| $401K | ﹤0.01% |
24,790
+372
| +2% | +$6.02K |
|
1844
Metallus
MTUS
$697M
| $401K | ﹤0.01% |
49,409
| – | – |
|
1845
First Hawaiian
FHB
$3.19B
| $399K | ﹤0.01% |
15,456
-4,359
| -22% | -$113K |
|
|
GOOS
1846
Canada Goose Holdings
GOOS
$1.36B
| $399K | ﹤0.01% |
10,356
-663
| -6% | -$25.5K |
|
1847
Cleveland-Cliffs
CLF
$5.78B
| $398K | ﹤0.01% |
37,324
-4,037
| -10% | -$43K |
|
|
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
| $397K | ﹤0.01% |
18,013
+225
| +1% | +$4.96K |
|
1849
Community Health Systems
CYH
$412M
| $394K | ﹤0.01% |
148,167
| – | – |
|
1850
Choice Hotels
CHH
$5.22B
| $393K | ﹤0.01% |
4,518
+413
| +10% | +$35.9K |
|