Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
Costco
COST
|
+$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
+$1.06B |
| 3 |
Scotiabank
BNS
|
+$584M |
| 4 |
Brookfield
BN
|
+$512M |
| 5 |
Bank of Montreal
BMO
|
+$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.04% |
385,406
+18,697
| +5% | +$821K |
|
427
Carnival Corp
CCL
$42.8B
| $16.9M | 0.04% |
640,646
+77,379
| +14% | +$2.04M |
|
428
Box
BOX
$4.86B
| $16.9M | 0.04% |
735,376
+336,865
| +85% | +$7.73M |
|
429
Valero Energy
VLO
$50.3B
| $16.9M | 0.04% |
237,127
-31,639
| -12% | -$2.25M |
|
430
Moderna
MRNA
$9.52B
| $16.8M | 0.04% |
129,257
+8,716
| +7% | +$1.13M |
|
431
Regions Financial
RF
$23.9B
| $16.8M | 0.04% |
816,714
+39,184
| +5% | +$805K |
|
432
Nutrien
NTR
$27.4B
| $16.8M | 0.04% |
313,276
-5,421,441
| -95% | -$290M |
|
433
Brown & Brown
BRO
$30.8B
| $16.7M | 0.04% |
366,918
-29,322
| -7% | -$1.33M |
|
434
Corpay
CPAY
$22.1B
| $16.6M | 0.04% |
62,020
+1,284
| +2% | +$343K |
|
435
EPAM Systems
EPAM
$9.19B
| $16.5M | 0.04% |
41,852
+2,456
| +6% | +$969K |
|
436
Brown-Forman Class B
BF.B
$13B
| $16.5M | 0.04% |
240,567
-3,699
| -2% | -$254K |
|
437
UDR
UDR
$12.9B
| $16.3M | 0.04% |
373,597
-6,203
| -2% | -$271K |
|
438
News Corp Class A
NWSA
$16.6B
| $16.2M | 0.04% |
642,720
-47,502
| -7% | -$1.2M |
|
|
AVLR
439
DELISTED
Avalara, Inc.
AVLR
| $16.2M | 0.04% |
121,914
+24,891
| +26% | +$3.31M |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 0.04% |
369,831
+140,722
| +61% | +$6.14M |
|
441
Dentsply Sirona
XRAY
$2.77B
| $16.1M | 0.04% |
254,068
+17,770
| +8% | +$1.13M |
|
442
Whirlpool
WHR
$5.24B
| $16M | 0.04% |
72,890
-8,686
| -11% | -$1.91M |
|
443
Franklin Resources
BEN
$12.8B
| $16M | 0.04% |
542,628
-793,334
| -59% | -$23.4M |
|
444
Vipshop
VIPS
$8.72B
| $15.9M | 0.04% |
534,818
+30,100
| +6% | +$895K |
|
445
Plug Power
PLUG
$1.63B
| $15.8M | 0.04% |
441,882
+248,762
| +129% | +$8.9M |
|
446
Pultegroup
PHM
$27B
| $15.8M | 0.04% |
302,618
-661,295
| -69% | -$34.5M |
|
447
Teleflex
TFX
$5.76B
| $15.8M | 0.04% |
38,247
+31
| +0.1% | +$12.8K |
|
448
FMC
FMC
$4.6B
| $15.7M | 0.04% |
143,139
+21,635
| +18% | +$2.38M |
|
449
Ametek
AME
$43.3B
| $15.7M | 0.04% |
123,192
+1,627
| +1% | +$207K |
|
450
PG&E
PCG
$32.9B
| $15.6M | 0.04% |
1,345,701
+271,552
| +25% | +$3.16M |
|