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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10B
| $12.7M | 0.03% |
99,557
+18,778
| +23% | +$2.39M |
|
527
Kinross Gold
KGC
$27.3B
| $12.7M | 0.03% |
1,918,889
-447,096
| -19% | -$2.96M |
|
528
ON Semiconductor
ON
$19.9B
| $12.7M | 0.03% |
306,108
+31,881
| +12% | +$1.32M |
|
529
Snowflake
SNOW
$76.4B
| $12.6M | 0.03% |
54,927
+46,015
| +516% | +$10.5M |
|
530
Wayfair
W
$11.2B
| $12.6M | 0.03% |
40,203
+2,895
| +8% | +$906K |
|
531
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | 0.03% |
197,702
-3,766
| -2% | -$239K |
|
532
Domino's
DPZ
$15.8B
| $12.5M | 0.03% |
34,246
-14,607
| -30% | -$5.34M |
|
533
Trade Desk
TTD
$25.6B
| $12.5M | 0.03% |
193,160
+30,590
| +19% | +$1.98M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.03% |
494,858
+7,040
| +1% | +$177K |
|
535
Entergy
ETR
$38.8B
| $12.4M | 0.03% |
250,862
-64,572
| -20% | -$3.19M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.03% |
322,540
+10,802
| +3% | +$415K |
|
537
Packaging Corp of America
PKG
$19.4B
| $12.4M | 0.03% |
92,667
+9,746
| +12% | +$1.3M |
|
538
Canadian Natural Resources
CNQ
$64.3B
| $12.4M | 0.03% |
824,296
-13,185,795
| -94% | -$198M |
|
539
Appian
APPN
$2.42B
| $12.3M | 0.03% |
93,006
-10,385
| -10% | -$1.38M |
|
540
Burlington
BURL
$18.3B
| $12.3M | 0.03% |
41,266
+3,395
| +9% | +$1.01M |
|
541
Carvana
CVNA
$51.8B
| $12.2M | 0.03% |
46,949
+18,800
| +67% | +$4.9M |
|
542
Lincoln National
LNC
$7.9B
| $12.2M | 0.03% |
197,736
+18,291
| +10% | +$1.13M |
|
543
Peloton Interactive
PTON
$3.24B
| $12.2M | 0.03% |
109,349
+52,830
| +93% | +$5.9M |
|
544
Pool Corp
POOL
$12.5B
| $12.2M | 0.03% |
35,420
+10,776
| +44% | +$3.7M |
|
545
Enphase Energy
ENPH
$4.96B
| $12.1M | 0.03% |
75,281
+4,872
| +7% | +$786K |
|
546
Fair Isaac
FICO
$37.1B
| $12.1M | 0.03% |
24,996
-5,892
| -19% | -$2.86M |
|
547
Masimo
MASI
$8.08B
| $12.1M | 0.03% |
52,751
-9,394
| -15% | -$2.15M |
|
548
Huntington Bancshares
HBAN
$25.7B
| $12M | 0.03% |
770,411
+26,591
| +4% | +$415K |
|
549
LKQ Corp
LKQ
$8.39B
| $12M | 0.03% |
285,666
+10,119
| +4% | +$426K |
|
550
Celanese
CE
$4.89B
| $12M | 0.03% |
80,604
+2,088
| +3% | +$311K |
|