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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.1B
| $15.6M | 0.04% |
736,315
-637,414
| -46% | -$13.5M |
|
452
BlackBerry
BB
$2.23B
| $15.5M | 0.04% |
1,847,253
+390,795
| +27% | +$3.28M |
|
453
Qualys
QLYS
$4.8B
| $15.4M | 0.04% |
146,928
+67,664
| +85% | +$7.08M |
|
454
GoDaddy
GDDY
$20.6B
| $15.4M | 0.04% |
199,288
-12,513
| -6% | -$965K |
|
455
Regency Centers
REG
$13.1B
| $15.3M | 0.04% |
271,117
+5,482
| +2% | +$309K |
|
456
KeyCorp
KEY
$20.9B
| $15.2M | 0.04% |
765,819
+16,089
| +2% | +$320K |
|
457
Cboe Global Markets
CBOE
$24.3B
| $15.2M | 0.04% |
155,013
-19,124
| -11% | -$1.87M |
|
458
Zillow
Z
$21.1B
| $15.1M | 0.04% |
117,454
-5,007
| -4% | -$645K |
|
459
Trip.com Group
TCOM
$47.3B
| $15M | 0.04% |
378,836
+26,800
| +8% | +$1.06M |
|
460
Toll Brothers
TOL
$14B
| $15M | 0.04% |
265,044
-23,425
| -8% | -$1.32M |
|
461
Royal Caribbean
RCL
$93.8B
| $15M | 0.04% |
175,734
+15,361
| +10% | +$1.31M |
|
462
Rogers Communications
RCI
$19.2B
| $14.9M | 0.04% |
326,032
-4,162,152
| -93% | -$191M |
|
463
Nucor
NUE
$32.4B
| $14.9M | 0.04% |
186,760
-181,923
| -49% | -$14.5M |
|
464
Broadridge
BR
$29.6B
| $14.9M | 0.04% |
97,624
+3,337
| +4% | +$508K |
|
465
Nice
NICE
$8.85B
| $14.8M | 0.04% |
68,035
+41,054
| +152% | +$8.95M |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $14.8M | 0.04% |
302,017
+69,669
| +30% | +$3.41M |
|
467
Bio-Rad Laboratories Class A
BIO
$7.74B
| $14.8M | 0.04% |
26,021
+1,598
| +7% | +$906K |
|
468
Wynn Resorts
WYNN
$12.6B
| $14.7M | 0.04% |
118,243
-137
| -0.1% | -$17.1K |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.04% |
435,486
-87,097
| -17% | -$2.91M |
|
470
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.5M | 0.04% |
279,181
+10,850
| +4% | +$562K |
|
471
Cameco
CCJ
$33.7B
| $14.5M | 0.04% |
875,193
-273,067
| -24% | -$4.51M |
|
472
Atmos Energy
ATO
$26.3B
| $14.4M | 0.04% |
146,753
+8,481
| +6% | +$833K |
|
473
TransUnion
TRU
$18.3B
| $14.4M | 0.04% |
161,075
+14,228
| +10% | +$1.27M |
|
474
Coterra Energy
CTRA
$18.2B
| $14.4M | 0.03% |
769,796
-211,751
| -22% | -$3.95M |
|
475
Paylocity
PCTY
$9.49B
| $14.4M | 0.03% |
79,817
+13,457
| +20% | +$2.42M |
|