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 | |
|---|---|---|---|---|---|---|
1876
MGE Energy Inc
MGEE
$3.08B
| $360K | ﹤0.01% |
4,936
-482
| -9% | -$35.2K |
|
|
PRMW
1877
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
26,907
-52
| -0.2% | -$690 |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp.
AIMC
| $357K | ﹤0.01% |
9,968
+188
| +2% | +$6.73K |
|
|
ILPT
1879
Industrial Logistics Properties Trust
ILPT
$424M
| $356K | ﹤0.01% |
17,107
+364
| +2% | +$7.58K |
|
1880
SiteOne Landscape Supply
SITE
$6.23B
| $356K | ﹤0.01% |
5,146
+172
| +3% | +$11.9K |
|
1881
Iovance Biotherapeutics
IOVA
$821M
| $355K | ﹤0.01% |
14,538
| – | – |
|
|
ISBC
1882
DELISTED
Investors Bancorp, Inc.
ISBC
| $354K | ﹤0.01% |
31,830
-3,446
| -10% | -$38.3K |
|
1883
OneMain Financial
OMF
$7.2B
| $353K | ﹤0.01% |
10,411
-30
| -0.3% | -$1.02K |
|
1884
Tootsie Roll Industries
TR
$2.92B
| $352K | ﹤0.01% |
11,409
-3,612
| -24% | -$111K |
|
1885
Spectrum Brands
SPB
$1.29B
| $351K | ﹤0.01% |
6,533
-1,024
| -14% | -$55K |
|
|
GHL
1886
DELISTED
Greenhill & Co., Inc.
GHL
| $347K | ﹤0.01% |
25,540
+6
| +0% | +$82 |
|
1887
MidCap Financial Investment
MFIC
$1.16B
| $346K | ﹤0.01% |
21,912
-74
| -0.3% | -$1.17K |
|
1888
Carvana
CVNA
$50B
| $345K | ﹤0.01% |
+5,514
| New | +$345K |
|
1889
Compass Diversified
CODI
$527M
| $344K | ﹤0.01% |
18,017
-53
| -0.3% | -$1.01K |
|
1890
Agios Pharmaceuticals
AGIO
$2.14B
| $343K | ﹤0.01% |
6,893
-792
| -10% | -$39.4K |
|
|
MNDT
1891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $341K | ﹤0.01% |
23,083
-2,319
| -9% | -$34.3K |
|
|
PVG
1892
DELISTED
PRETIUM RESOURCES INC.
PVG
| $339K | ﹤0.01% |
33,923
-4,349
| -11% | -$43.5K |
|
1893
Ormat Technologies
ORA
$5.53B
| $338K | ﹤0.01% |
5,352
-596
| -10% | -$37.6K |
|
1894
Daktronics
DAKT
$1.14B
| $335K | ﹤0.01% |
54,458
+144
| +0.3% | +$886 |
|
|
CUTR
1895
DELISTED
Cutera, Inc.
CUTR
| $334K | ﹤0.01% |
16,110
-1,649
| -9% | -$34.2K |
|
|
VGR
1896
DELISTED
Vector Group Ltd.
VGR
| $334K | ﹤0.01% |
50,829
+3,487
| +7% | +$22.9K |
|
1897
Golub Capital BDC
GBDC
$3.93B
| $332K | ﹤0.01% |
19,054
-96
| -0.5% | -$1.67K |
|
1898
UNIFI
UFI
$82.8M
| $332K | ﹤0.01% |
18,277
| – | – |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
17,040
| – | – |
|
1900
Ares Management
ARES
$40.1B
| $328K | ﹤0.01% |
12,536
-3,054
| -20% | -$79.9K |
|