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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $14.3M | 0.03% |
95,118
+466
| +0.5% | +$70.2K |
|
477
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.03% |
238,818
-205,641
| -46% | -$12.3M |
|
478
Equitable Holdings
EQH
$15.9B
| $14.2M | 0.03% |
437,942
+18,903
| +5% | +$613K |
|
479
Arista Networks
ANET
$178B
| $14.2M | 0.03% |
755,088
+30,800
| +4% | +$578K |
|
480
PROS Holdings
PRO
$755M
| $14.2M | 0.03% |
332,346
+170,633
| +106% | +$7.27M |
|
481
DTE Energy
DTE
$28B
| $14.1M | 0.03% |
124,913
-24,306
| -16% | -$2.74M |
|
482
Viatris
VTRS
$12.2B
| $14.1M | 0.03% |
1,010,182
-965,862
| -49% | -$13.4M |
|
483
Southwest Airlines
LUV
$16.7B
| $14M | 0.03% |
230,861
+6,726
| +3% | +$409K |
|
484
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14M | 0.03% |
85,508
-45
| -0.1% | -$7.37K |
|
485
TransDigm Group
TDG
$72.9B
| $13.9M | 0.03% |
23,806
-137
| -0.6% | -$80.1K |
|
486
CenterPoint Energy
CNP
$24.4B
| $13.8M | 0.03% |
614,468
+21,258
| +4% | +$478K |
|
487
Pegasystems
PEGA
$9.84B
| $13.8M | 0.03% |
241,438
+138,652
| +135% | +$7.93M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.03% |
78,139
+3,164
| +4% | +$556K |
|
489
W.P. Carey
WPC
$14.7B
| $13.7M | 0.03% |
198,450
+355
| +0.2% | +$24.5K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $13.7M | 0.03% |
91,468
+4,820
| +6% | +$721K |
|
491
Incyte
INCY
$16.9B
| $13.7M | 0.03% |
169,160
+7,166
| +4% | +$579K |
|
492
Allison Transmission
ALSN
$7.52B
| $13.6M | 0.03% |
335,069
+324,451
| +3,056% | +$13.2M |
|
493
PTC
PTC
$25.5B
| $13.6M | 0.03% |
99,282
+1,657
| +2% | +$227K |
|
494
Camden Property Trust
CPT
$11.9B
| $13.5M | 0.03% |
122,968
-17,369
| -12% | -$1.9M |
|
495
Dell
DELL
$82B
| $13.5M | 0.03% |
303,481
+20,634
| +7% | +$916K |
|
496
Western Union
WU
$2.79B
| $13.5M | 0.03% |
549,771
-637,437
| -54% | -$15.6M |
|
497
Telus
TU
$25.1B
| $13.5M | 0.03% |
680,520
-12,325,065
| -95% | -$244M |
|
498
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.03% |
345,149
+6,562
| +2% | +$255K |
|
499
Exact Sciences
EXAS
$10.2B
| $13.4M | 0.03% |
102,488
+19,352
| +23% | +$2.53M |
|
500
IDEX
IEX
$12.4B
| $13.4M | 0.03% |
64,322
+3,048
| +5% | +$634K |
|