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 | |
|---|---|---|---|---|---|---|
|
ICPT
2026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | ﹤0.01% |
2,549
-122
| -5% | -$9.72K |
|
2027
Cohen & Steers
CNS
$3.61B
| $202K | ﹤0.01% |
3,928
+66
| +2% | +$3.39K |
|
2028
Conduent
CNDT
$434M
| $201K | ﹤0.01% |
21,009
-2,338
| -10% | -$22.4K |
|
2029
Freshpet
FRPT
$2.58B
| $201K | ﹤0.01% |
4,418
+957
| +28% | +$43.5K |
|
2030
Newmark Group
NMRK
$3.4B
| $201K | ﹤0.01% |
22,494
+219
| +1% | +$1.96K |
|
|
IVC
2031
DELISTED
Invacare Corporation
IVC
| $199K | ﹤0.01% |
38,518
-4,204
| -10% | -$21.7K |
|
2032
Oaktree Specialty Lending
OCSL
$1.16B
| $198K | ﹤0.01% |
12,245
-59
| -0.5% | -$954 |
|
2033
ICF International
ICFI
$1.82B
| $197K | ﹤0.01% |
2,715
-507
| -16% | -$36.8K |
|
2034
MRC Global
MRC
$1.23B
| $196K | ﹤0.01% |
11,450
-2,419
| -17% | -$41.4K |
|
2035
Cactus
WHD
$2.76B
| $194K | ﹤0.01% |
5,877
+8
| +0.1% | +$264 |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $194K | ﹤0.01% |
+229
| New | +$194K |
|
|
NAV
2037
DELISTED
Navistar International
NAV
| $194K | ﹤0.01% |
5,649
-1,134
| -17% | -$38.9K |
|
2038
Pilgrim's Pride
PPC
$10.3B
| $193K | ﹤0.01% |
7,624
+507
| +7% | +$12.8K |
|
|
BMCH
2039
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | ﹤0.01% |
9,134
| – | – |
|
|
ACIA
2040
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $191K | ﹤0.01% |
4,044
+433
| +12% | +$20.5K |
|
|
AVYA
2041
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $190K | ﹤0.01% |
15,982
| – | – |
|
|
GCP
2042
DELISTED
GCP Applied Technologies Inc.
GCP
| $189K | ﹤0.01% |
8,366
-1,428
| -15% | -$32.3K |
|
2043
Virtu Financial
VIRT
$3.08B
| $188K | ﹤0.01% |
8,644
+30
| +0.3% | +$652 |
|
2044
Sunrun
RUN
$3.84B
| $187K | ﹤0.01% |
9,967
-2,348
| -19% | -$44.1K |
|
2045
iShares Core S&P 500 ETF
IVV
$677B
| $186K | ﹤0.01% |
632
+82
| +15% | +$24.1K |
|
2046
Stitch Fix
SFIX
$729M
| $185K | ﹤0.01% |
+5,780
| New | +$185K |
|
|
PTLA
2047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $185K | ﹤0.01% |
6,833
-661
| -9% | -$17.9K |
|
2048
Enphase Energy
ENPH
$4.96B
| $184K | ﹤0.01% |
+10,138
| New | +$184K |
|
|
GHDX
2049
DELISTED
Genomic Health, Inc.
GHDX
| $184K | ﹤0.01% |
3,173
+440
| +16% | +$25.5K |
|
2050
Eldorado Gold
EGO
$5.76B
| $183K | ﹤0.01% |
31,624
-9,258
| -23% | -$53.6K |
|