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 | |
|---|---|---|---|---|---|---|
551
Fastly
FSLY
$1.13B
| $12M | 0.03% |
178,118
+92,091
| +107% | +$6.19M |
|
|
ZUO
552
DELISTED
Zuora, Inc.
ZUO
| $11.9M | 0.03% |
805,607
+201,965
| +33% | +$2.99M |
|
553
Las Vegas Sands
LVS
$37.1B
| $11.9M | 0.03% |
196,390
+6,812
| +4% | +$412K |
|
554
Monolithic Power Systems
MPWR
$41.4B
| $11.9M | 0.03% |
33,760
-759
| -2% | -$266K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $11.7M | 0.03% |
111,580
+42,481
| +61% | +$4.45M |
|
556
FIVE9
FIVN
$2.04B
| $11.7M | 0.03% |
74,746
+15,424
| +26% | +$2.41M |
|
557
Raymond James Financial
RJF
$33B
| $11.6M | 0.03% |
142,629
+7,615
| +6% | +$619K |
|
558
Hasbro
HAS
$11B
| $11.6M | 0.03% |
120,921
+7,378
| +6% | +$705K |
|
559
Arrow Electronics
ARW
$6.49B
| $11.5M | 0.03% |
104,762
-3,875
| -4% | -$427K |
|
560
Restaurant Brands International
QSR
$20.3B
| $11.5M | 0.03% |
179,110
-1,945,346
| -92% | -$125M |
|
561
Ingersoll Rand
IR
$31.7B
| $11.5M | 0.03% |
234,791
+58,711
| +33% | +$2.87M |
|
562
Nordson
NDSN
$12.7B
| $11.4M | 0.03% |
57,729
-2,328
| -4% | -$461K |
|
563
Lumen
LUMN
$5.78B
| $11.4M | 0.03% |
+860,915
| New | +$11.4M |
|
564
BlackLine
BL
$3.37B
| $11.4M | 0.03% |
105,193
+10,798
| +11% | +$1.17M |
|
565
Tenable Holdings
TENB
$3.77B
| $11.4M | 0.03% |
315,084
+112,501
| +56% | +$4.07M |
|
|
MNTV
566
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.4M | 0.03% |
623,401
+321,690
| +107% | +$5.88M |
|
567
Factset
FDS
$14.1B
| $11.4M | 0.03% |
37,041
-5,151
| -12% | -$1.58M |
|
568
Vulcan Materials
VMC
$38.6B
| $11.3M | 0.03% |
67,199
+253
| +0.4% | +$42.5K |
|
569
CMS Energy
CMS
$21.2B
| $11.2M | 0.03% |
184,824
+1,266
| +0.7% | +$77K |
|
570
RPM International
RPM
$16.1B
| $11.2M | 0.03% |
122,496
-58,574
| -32% | -$5.36M |
|
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $11.2M | 0.03% |
263,392
-2,580
| -1% | -$110K |
|
572
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.2M | 0.03% |
79,565
+7,045
| +10% | +$988K |
|
573
Suncor Energy
SU
$49.7B
| $11.2M | 0.03% |
537,482
-13,846,372
| -96% | -$287M |
|
574
BILL Holdings
BILL
$5.17B
| $11.1M | 0.03% |
76,566
+1,620
| +2% | +$236K |
|
575
AppFolio
APPF
$10.3B
| $11.1M | 0.03% |
78,364
+35,832
| +84% | +$5.07M |
|