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 | |
|---|---|---|---|---|---|---|
1926
Kearny Financial
KRNY
$416M
| $164K | ﹤0.01% |
12,777
| – | – |
|
|
RDFN
1927
DELISTED
Redfin
RDFN
| $164K | ﹤0.01% |
8,110
+3,521
| +77% | +$71.2K |
|
1928
First Busey Corp
BUSE
$2.19B
| $163K | ﹤0.01% |
6,699
+2,063
| +44% | +$50.2K |
|
1929
Cohen & Steers
CNS
$3.65B
| $163K | ﹤0.01% |
3,862
| – | – |
|
1930
Middlesex Water
MSEX
$969M
| $162K | ﹤0.01% |
2,902
-42
| -1% | -$2.35K |
|
|
IRL
1931
DELISTED
NEW IRELAND FUND INC
IRL
| $162K | ﹤0.01% |
18,299
| – | – |
|
1932
Dayforce
DAY
$10.9B
| $161K | ﹤0.01% |
3,148
| – | – |
|
|
DOOR
1933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $161K | ﹤0.01% |
3,248
| – | – |
|
|
BMCH
1934
DELISTED
BMC Stock Holdings, Inc
BMCH
| $161K | ﹤0.01% |
9,134
| – | – |
|
1935
Silicon Motion
SIMO
$3.04B
| $160K | ﹤0.01% |
4,038
+3,668
| +991% | +$145K |
|
1936
Yext
YEXT
$1.06B
| $160K | ﹤0.01% |
7,335
+3,421
| +87% | +$74.6K |
|
1937
Barings BDC
BBDC
$991M
| $159K | ﹤0.01% |
16,277
-500
| -3% | -$4.88K |
|
1938
Pilgrim's Pride
PPC
$10.5B
| $158K | ﹤0.01% |
7,117
-96
| -1% | -$2.13K |
|
1939
iShares Core S&P 500 ETF
IVV
$675B
| $157K | ﹤0.01% |
550
-204
| -27% | -$58.2K |
|
1940
Huron Consulting
HURN
$2.44B
| $156K | ﹤0.01% |
3,310
+1,016
| +44% | +$47.9K |
|
1941
Kforce
KFRC
$573M
| $156K | ﹤0.01% |
4,461
+1,690
| +61% | +$59.1K |
|
1942
Essential Properties Realty Trust
EPRT
$5.93B
| $155K | ﹤0.01% |
7,955
| – | – |
|
1943
PennantPark Floating Rate Capital
PFLT
$1.01B
| $154K | ﹤0.01% |
12,087
+510
| +4% | +$6.5K |
|
1944
TriCo Bancshares
TCBK
$1.48B
| $153K | ﹤0.01% |
3,909
| – | – |
|
1945
Willis Towers Watson
WTW
$33.2B
| $152K | ﹤0.01% |
867
+17
| +2% | +$2.98K |
|
|
TELL
1946
DELISTED
Tellurian Inc.
TELL
| $152K | ﹤0.01% |
13,626
+7,226
| +113% | +$80.6K |
|
1947
Nelnet
NNI
$4.46B
| $151K | ﹤0.01% |
2,757
| – | – |
|
1948
Workiva
WK
$4.36B
| $150K | ﹤0.01% |
2,962
| – | – |
|
1949
OceanFirst Financial
OCFC
$1.04B
| $148K | ﹤0.01% |
6,195
+2,263
| +58% | +$54.1K |
|
|
PNNT
1950
Pennant Park Investment Corp
PNNT
$464M
| $148K | ﹤0.01% |
21,527
+629
| +3% | +$4.32K |
|