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 | |
|---|---|---|---|---|---|---|
1926
SouthState Bank Corporation
SSB
$10.2B
| $294K | ﹤0.01% |
3,990
-897
| -18% | -$66.1K |
|
|
XIFR
1927
XPLR Infrastructure, LP
XIFR
$947M
| $294K | ﹤0.01% |
6,106
-1,553
| -20% | -$74.8K |
|
1928
WESCO International
WCC
$10.4B
| $293K | ﹤0.01% |
5,788
-277
| -5% | -$14K |
|
1929
Vera Bradley
VRA
$61.5M
| $292K | ﹤0.01% |
24,336
-228
| -0.9% | -$2.74K |
|
|
HTZ
1930
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $290K | ﹤0.01% |
18,224
-3,694
| -17% | -$58.8K |
|
|
TERP
1931
DELISTED
TerraForm Power, Inc
TERP
| $289K | ﹤0.01% |
20,208
+1,148
| +6% | +$16.4K |
|
1932
El Pollo Loco
LOCO
$304M
| $288K | ﹤0.01% |
27,067
-3,566
| -12% | -$37.9K |
|
|
MYOK
1933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $288K | ﹤0.01% |
5,750
+1,562
| +37% | +$78.2K |
|
1934
Brookfield Renewable
BEP
$7.19B
| $286K | ﹤0.01% |
15,545
-201
| -1% | -$3.7K |
|
|
HPR
1935
DELISTED
HighPoint Resources Corporation
HPR
| $286K | ﹤0.01% |
3,123
| – | – |
|
1936
Hudbay
HBM
$5.35B
| $284K | ﹤0.01% |
52,754
-233
| -0.4% | -$1.25K |
|
1937
CVR Energy
CVI
$3.13B
| $283K | ﹤0.01% |
5,664
+266
| +5% | +$13.3K |
|
1938
Taylor Morrison
TMHC
$6.88B
| $282K | ﹤0.01% |
13,507
-3,882
| -22% | -$81K |
|
1939
Assertio
ASRT
$78.3M
| $281K | ﹤0.01% |
20,287
| – | – |
|
1940
EchoStar
SATS
$21.5B
| $280K | ﹤0.01% |
7,815
| – | – |
|
|
IMMU
1941
DELISTED
Immunomedics Inc
IMMU
| $280K | ﹤0.01% |
20,213
+1,176
| +6% | +$16.3K |
|
1942
Carlyle Secured Lending
CGBD
$999M
| $279K | ﹤0.01% |
18,335
-88
| -0.5% | -$1.34K |
|
1943
NovaGold Resources
NG
$2.82B
| $278K | ﹤0.01% |
47,459
-189
| -0.4% | -$1.11K |
|
|
NVRO
1944
DELISTED
NEVRO CORP.
NVRO
| $277K | ﹤0.01% |
4,288
| – | – |
|
|
SPN
1945
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | ﹤0.01% |
211,705
| – | – |
|
1946
Artisan Partners
APAM
$3.27B
| $275K | ﹤0.01% |
9,989
+311
| +3% | +$8.56K |
|
|
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | ﹤0.01% |
4,978
-786
| -14% | -$43.3K |
|
1948
Dayforce
DAY
$10.9B
| $273K | ﹤0.01% |
5,462
+2,314
| +74% | +$116K |
|
1949
BlackLine
BL
$3.36B
| $272K | ﹤0.01% |
5,090
+620
| +14% | +$33.1K |
|
1950
Steelcase
SCS
$1.93B
| $272K | ﹤0.01% |
15,946
+372
| +2% | +$6.35K |
|