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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.14B
| $222K | ﹤0.01% |
5,398
+174
| +3% | +$7.16K |
|
1852
Groupon
GRPN
$933M
| $220K | ﹤0.01% |
3,113
| – | – |
|
1853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $219K | ﹤0.01% |
8,587
| – | – |
|
|
NAV
1854
DELISTED
Navistar International
NAV
| $218K | ﹤0.01% |
6,783
+1,898
| +39% | +$61K |
|
|
MYOK
1855
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $217K | ﹤0.01% |
4,188
| – | – |
|
1856
Gran Tierra Energy
GTE
$137M
| $216K | ﹤0.01% |
9,524
-41
| -0.4% | -$930 |
|
1857
Seneca Foods Class A
SENEA
$758M
| $216K | ﹤0.01% |
8,812
| – | – |
|
1858
Rush Enterprises Class A
RUSHA
$4.39B
| $215K | ﹤0.01% |
11,624
+3,337
| +40% | +$61.7K |
|
1859
Arrowhead Research
ARWR
$4.18B
| $214K | ﹤0.01% |
11,698
+3,916
| +50% | +$71.6K |
|
1860
McGrath RentCorp
MGRC
$3.02B
| $213K | ﹤0.01% |
3,771
-40
| -1% | -$2.26K |
|
1861
Lattice Semiconductor
LSCC
$8.87B
| $212K | ﹤0.01% |
17,863
+7,382
| +70% | +$87.6K |
|
1862
Casella Waste Systems
CWST
$5.84B
| $211K | ﹤0.01% |
5,946
+1,846
| +45% | +$65.5K |
|
1863
Appian
APPN
$2.27B
| $210K | ﹤0.01% |
6,114
+4,574
| +297% | +$157K |
|
|
CRON
1864
Cronos Group
CRON
$973M
| $209K | ﹤0.01% |
11,427
-19,464
| -63% | -$356K |
|
|
INST
1865
DELISTED
Instructure, Inc.
INST
| $209K | ﹤0.01% |
4,454
+1,353
| +44% | +$63.5K |
|
1866
Cactus
WHD
$2.77B
| $208K | ﹤0.01% |
5,869
+1,798
| +44% | +$63.7K |
|
1867
BlackLine
BL
$3.36B
| $206K | ﹤0.01% |
4,470
+1,259
| +39% | +$58K |
|
1868
Baytex Energy
BTE
$1.83B
| $206K | ﹤0.01% |
122,211
+28,473
| +30% | +$48K |
|
|
ACIA
1869
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $206K | ﹤0.01% |
3,611
| – | – |
|
1870
First Interstate BancSystem
FIBK
$3.45B
| $205K | ﹤0.01% |
5,146
+1,386
| +37% | +$55.2K |
|
1871
TriMas Corp
TRS
$1.58B
| $205K | ﹤0.01% |
6,790
| – | – |
|
1872
Pacira BioSciences
PCRX
$1.22B
| $204K | ﹤0.01% |
5,364
| – | – |
|
1873
Virtu Financial
VIRT
$3.1B
| $204K | ﹤0.01% |
8,614
+1,882
| +28% | +$44.6K |
|
1874
iRhythm Technologies
IRTC
$5.74B
| $203K | ﹤0.01% |
2,719
+740
| +37% | +$55.2K |
|
1875
Permian Resources
PR
$9.68B
| $202K | ﹤0.01% |
23,019
+4,762
| +26% | +$41.8K |
|