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 | |
|---|---|---|---|---|---|---|
1976
Owens & Minor
OMI
$402M
| $244K | ﹤0.01% |
76,387
-8,538
| -10% | -$27.3K |
|
1977
PTC Therapeutics
PTCT
$4.75B
| $244K | ﹤0.01% |
5,442
-665
| -11% | -$29.8K |
|
1978
Seneca Foods Class A
SENEA
$744M
| $244K | ﹤0.01% |
8,812
| – | – |
|
1979
WSFS Financial
WSFS
$3.1B
| $242K | ﹤0.01% |
5,860
-1,730
| -23% | -$71.4K |
|
|
XLRN
1980
DELISTED
Acceleron Pharma Inc.
XLRN
| $242K | ﹤0.01% |
5,890
-1,033
| -15% | -$42.4K |
|
1981
WesBanco
WSBC
$3.02B
| $241K | ﹤0.01% |
6,253
-1,982
| -24% | -$76.4K |
|
|
WBT
1982
DELISTED
Welbilt, Inc.
WBT
| $241K | ﹤0.01% |
14,470
-4,517
| -24% | -$75.2K |
|
1983
Chesapeake Utilities
CPK
$2.93B
| $239K | ﹤0.01% |
2,509
+22
| +0.9% | +$2.1K |
|
1984
McGrath RentCorp
MGRC
$3.02B
| $238K | ﹤0.01% |
3,839
+68
| +2% | +$4.22K |
|
|
RETA
1985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $237K | ﹤0.01% |
2,510
-442
| -15% | -$41.7K |
|
1986
Hilltop Holdings
HTH
$2.16B
| $236K | ﹤0.01% |
11,094
+64
| +0.6% | +$1.36K |
|
1987
Casella Waste Systems
CWST
$5.75B
| $235K | ﹤0.01% |
5,946
| – | – |
|
1988
Kosmos Energy
KOS
$813M
| $235K | ﹤0.01% |
37,574
| – | – |
|
|
FTR
1989
DELISTED
Frontier Communications Corp.
FTR
| $235K | ﹤0.01% |
135,772
| – | – |
|
1990
Workiva
WK
$4.39B
| $233K | ﹤0.01% |
4,019
+1,057
| +36% | +$61.3K |
|
1991
United Parks & Resorts
PRKS
$2.83B
| $233K | ﹤0.01% |
7,518
| – | – |
|
|
MTOR
1992
DELISTED
MERITOR, Inc.
MTOR
| $233K | ﹤0.01% |
9,633
-1,713
| -15% | -$41.4K |
|
1993
Peabody Energy
BTU
$2.31B
| $231K | ﹤0.01% |
9,612
-1,658
| -15% | -$39.8K |
|
1994
Insmed
INSM
$30B
| $230K | ﹤0.01% |
9,005
-3,037
| -25% | -$77.6K |
|
|
SUM
1995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | ﹤0.01% |
12,182
-4,754
| -28% | -$89.8K |
|
1996
First Merchants
FRME
$2.31B
| $229K | ﹤0.01% |
6,044
-1,065
| -15% | -$40.4K |
|
1997
Tile Shop Holdings
TTSH
$280M
| $229K | ﹤0.01% |
57,116
+168
| +0.3% | +$674 |
|
1998
First Majestic Silver
AG
$5.23B
| $229K | ﹤0.01% |
29,138
-10,821
| -27% | -$85K |
|
1999
Ring Energy
REI
$217M
| $226K | ﹤0.01% |
69,207
| – | – |
|
|
TWOU
2000
DELISTED
2U, Inc.
TWOU
| $226K | ﹤0.01% |
201
-63
| -24% | -$70.8K |
|