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 | |
|---|---|---|---|---|---|---|
2076
Red Rock Resorts
RRR
$3.63B
| $166K | ﹤0.01% |
7,750
-3,065
| -28% | -$65.7K |
|
|
HEES
2077
DELISTED
H&E Equipment Services
HEES
| $165K | ﹤0.01% |
5,654
+526
| +10% | +$15.4K |
|
2078
Acushnet Holdings
GOLF
$4.38B
| $164K | ﹤0.01% |
+6,278
| New | +$164K |
|
2079
Champion Homes, Inc.
SKY
$4.25B
| $164K | ﹤0.01% |
5,996
| – | – |
|
2080
Nelnet
NNI
$4.5B
| $163K | ﹤0.01% |
2,767
+10
| +0.4% | +$589 |
|
2081
Natera
NTRA
$23.6B
| $163K | ﹤0.01% |
5,920
| – | – |
|
|
IRL
2082
DELISTED
NEW IRELAND FUND INC
IRL
| $163K | ﹤0.01% |
18,299
| – | – |
|
2083
Fate Therapeutics
FATE
$110M
| $162K | ﹤0.01% |
8,003
| – | – |
|
2084
Essential Properties Realty Trust
EPRT
$5.93B
| $161K | ﹤0.01% |
8,069
+114
| +1% | +$2.28K |
|
2085
Pacira BioSciences
PCRX
$1.21B
| $161K | ﹤0.01% |
3,709
-1,655
| -31% | -$71.8K |
|
2086
Nexa Resources
NEXA
$670M
| $160K | ﹤0.01% |
15,862
-7,964
| -33% | -$80.3K |
|
2087
Tilray
TLRY
$1.32B
| $159K | ﹤0.01% |
+3,412
| New | +$159K |
|
|
CLDR
2088
DELISTED
Cloudera, Inc.
CLDR
| $159K | ﹤0.01% |
30,278
| – | – |
|
|
CSR
2089
Centerspace
CSR
$963M
| $158K | ﹤0.01% |
2,707
-1,528
| -36% | -$89.2K |
|
|
TWNK
2090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $157K | ﹤0.01% |
10,892
-253
| -2% | -$3.65K |
|
2091
BancFirst
BANF
$4.44B
| $156K | ﹤0.01% |
2,817
+19
| +0.7% | +$1.05K |
|
2092
Barings BDC
BBDC
$965M
| $156K | ﹤0.01% |
15,906
-371
| -2% | -$3.64K |
|
2093
OceanFirst Financial
OCFC
$1.03B
| $155K | ﹤0.01% |
6,229
+34
| +0.5% | +$846 |
|
2094
Olympic Steel
ZEUS
$371M
| $155K | ﹤0.01% |
11,285
+4
| +0% | +$55 |
|
2095
Brookdale Senior Living
BKD
$1.78B
| $153K | ﹤0.01% |
21,260
-5,944
| -22% | -$42.8K |
|
|
RDUS
2096
DELISTED
Radius Health, Inc.
RDUS
| $152K | ﹤0.01% |
6,249
| – | – |
|
2097
Apellis Pharmaceuticals
APLS
$3.08B
| $152K | ﹤0.01% |
6,005
| – | – |
|
2098
STAAR Surgical
STAA
$1.37B
| $152K | ﹤0.01% |
5,172
| – | – |
|
|
NXRT
2099
NexPoint Residential Trust
NXRT
$825M
| $151K | ﹤0.01% |
3,643
-3,246
| -47% | -$135K |
|
2100
Celestica
CLS
$28.6B
| $150K | ﹤0.01% |
22,018
-419
| -2% | -$2.85K |
|