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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.5B
| $13.4M | 0.03% |
116,267
+1,877
| +2% | +$216K |
|
|
NEWR
502
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 0.03% |
216,471
+93,668
| +76% | +$5.76M |
|
503
CDW
CDW
$22B
| $13.3M | 0.03% |
80,722
+224
| +0.3% | +$36.9K |
|
504
NVR
NVR
$23.6B
| $13.3M | 0.03% |
2,840
-2,568
| -47% | -$12M |
|
505
Amcor
AMCR
$18.9B
| $13.2M | 0.03% |
1,139,260
-259,473
| -19% | -$3.02M |
|
506
KKR & Co
KKR
$124B
| $13.2M | 0.03% |
272,477
+11,154
| +4% | +$541K |
|
507
Delta Air Lines
DAL
$39.6B
| $13.2M | 0.03% |
274,530
-17,822
| -6% | -$856K |
|
508
Essential Utilities
WTRG
$10.8B
| $13.2M | 0.03% |
296,236
+14,676
| +5% | +$653K |
|
509
Clearway Energy Class A
CWEN.A
$3.18B
| $13.2M | 0.03% |
498,994
+1,755
| +0.4% | +$46.3K |
|
510
NetApp
NTAP
$24.2B
| $13.1M | 0.03% |
182,067
+7,284
| +4% | +$526K |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.03% |
104,300
+37,384
| +56% | +$4.7M |
|
512
ZTO Express
ZTO
$15.1B
| $13M | 0.03% |
449,185
+17,374
| +4% | +$504K |
|
513
Robert Half
RHI
$3.66B
| $13M | 0.03% |
167,595
+12,754
| +8% | +$991K |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $13M | 0.03% |
77,555
+782
| +1% | +$131K |
|
515
Campbell Soup
CPB
$10.1B
| $12.9M | 0.03% |
259,148
+5,373
| +2% | +$268K |
|
516
Agnico Eagle Mines
AEM
$77.5B
| $12.9M | 0.03% |
224,760
-1,617,568
| -88% | -$92.8M |
|
517
First Solar
FSLR
$21.8B
| $12.9M | 0.03% |
148,278
-2,604
| -2% | -$226K |
|
518
Western Digital
WDC
$32.4B
| $12.9M | 0.03% |
257,058
+7,250
| +3% | +$363K |
|
519
Fox Class A
FOXA
$27.8B
| $12.9M | 0.03% |
358,093
+22,839
| +7% | +$820K |
|
520
Everest Group
EG
$14.2B
| $12.9M | 0.03% |
52,188
+388
| +0.7% | +$95.5K |
|
521
Vornado Realty Trust
VNO
$7.81B
| $12.8M | 0.03% |
283,650
+2,544
| +0.9% | +$115K |
|
522
Cerence
CRNC
$409M
| $12.8M | 0.03% |
142,915
+24,050
| +20% | +$2.15M |
|
523
MongoDB
MDB
$26.3B
| $12.7M | 0.03% |
47,912
-4,406
| -8% | -$1.17M |
|
524
Cincinnati Financial
CINF
$24B
| $12.7M | 0.03% |
124,220
+3,595
| +3% | +$368K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.7M | 0.03% |
346,666
-6,991
| -2% | -$257K |
|