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 | |
|---|---|---|---|---|---|---|
576
Domo
DOMO
$648M
| $11.1M | 0.03% |
196,483
+10,817
| +6% | +$609K |
|
|
CMRC
577
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $11.1M | 0.03% |
191,334
+190,461
| +21,817% | +$11M |
|
|
HES
578
DELISTED
Hess
HES
| $10.9M | 0.03% |
155,216
+568
| +0.4% | +$40K |
|
579
Owens Corning
OC
$12.8B
| $10.9M | 0.03% |
118,419
+10,865
| +10% | +$997K |
|
|
SMAR
580
DELISTED
Smartsheet Inc.
SMAR
| $10.8M | 0.03% |
168,867
-137,409
| -45% | -$8.78M |
|
581
Martin Marietta Materials
MLM
$37.2B
| $10.8M | 0.03% |
32,265
+320
| +1% | +$107K |
|
582
Universal Health Services
UHS
$11.7B
| $10.8M | 0.03% |
81,049
-647
| -0.8% | -$85.9K |
|
583
Wabtec
WAB
$32.5B
| $10.7M | 0.03% |
136,425
+4,410
| +3% | +$347K |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.03% |
315,235
+27,061
| +9% | +$919K |
|
585
Rollins
ROL
$27.3B
| $10.6M | 0.03% |
308,696
+5,701
| +2% | +$195K |
|
586
Avery Dennison
AVY
$12.8B
| $10.6M | 0.03% |
57,805
-39,567
| -41% | -$7.23M |
|
587
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.03% |
288,806
-10,251
| -3% | -$375K |
|
588
Workiva
WK
$4.24B
| $10.6M | 0.03% |
119,605
-7,634
| -6% | -$674K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.6B
| $10.5M | 0.03% |
140,383
+11,997
| +9% | +$900K |
|
590
PagerDuty
PD
$1.5B
| $10.5M | 0.03% |
259,878
+20,994
| +9% | +$845K |
|
|
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.03% |
85,864
+33,228
| +63% | +$4.02M |
|
592
NiSource
NI
$19.1B
| $10.3M | 0.03% |
428,808
+24,064
| +6% | +$577K |
|
593
PPL Corp
PPL
$26.3B
| $10.2M | 0.02% |
357,392
-593,789
| -62% | -$17M |
|
|
TWOU
594
DELISTED
2U, Inc.
TWOU
| $10.2M | 0.02% |
8,933
+2,785
| +45% | +$3.19M |
|
595
Medical Properties Trust
MPW
$2.79B
| $10.2M | 0.02% |
481,975
-87,753
| -15% | -$1.86M |
|
596
Darden Restaurants
DRI
$24.4B
| $10.2M | 0.02% |
72,385
+3,348
| +5% | +$472K |
|
597
Q2 Holdings
QTWO
$5.19B
| $10.1M | 0.02% |
101,105
+27,461
| +37% | +$2.75M |
|
598
Ameren
AEE
$26.8B
| $10.1M | 0.02% |
124,891
-99,585
| -44% | -$8.06M |
|
599
Sprout Social
SPT
$834M
| $10M | 0.02% |
173,677
-28,775
| -14% | -$1.66M |
|
600
Insulet
PODD
$24B
| $9.95M | 0.02% |
38,451
+2,109
| +6% | +$546K |
|