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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $9.92M | 0.02% |
290,137
+22,759
| +9% | +$778K |
|
602
Ulta Beauty
ULTA
$23.1B
| $9.91M | 0.02% |
32,252
+176
| +0.5% | +$54.1K |
|
603
RenaissanceRe
RNR
$11.2B
| $9.89M | 0.02% |
62,052
-1,592
| -3% | -$254K |
|
604
Yext
YEXT
$1.04B
| $9.86M | 0.02% |
680,229
+281,468
| +71% | +$4.08M |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.86M | 0.02% |
134,241
+8,027
| +6% | +$589K |
|
606
W.R. Berkley
WRB
$27.4B
| $9.85M | 0.02% |
296,089
-1,566
| -0.5% | -$52.1K |
|
607
Molina Healthcare
MOH
$9.71B
| $9.85M | 0.02% |
42,300
-15,674
| -27% | -$3.65M |
|
608
Gartner
IT
$17.6B
| $9.84M | 0.02% |
54,235
+1,199
| +2% | +$218K |
|
609
Loews
L
$19.9B
| $9.79M | 0.02% |
192,062
+2,833
| +1% | +$144K |
|
610
Equifax
EFX
$30.3B
| $9.78M | 0.02% |
54,284
-1,265
| -2% | -$228K |
|
611
Fox Class B
FOX
$23.1B
| $9.71M | 0.02% |
279,672
+26,875
| +11% | +$933K |
|
612
Globe Life
GL
$11.3B
| $9.66M | 0.02% |
100,577
-6,224
| -6% | -$598K |
|
613
Newell Brands
NWL
$2.54B
| $9.56M | 0.02% |
358,935
+1,944
| +0.5% | +$51.8K |
|
614
AES
AES
$9.06B
| $9.48M | 0.02% |
355,440
-894,727
| -72% | -$23.9M |
|
615
Generac Holdings
GNRC
$10.9B
| $9.45M | 0.02% |
28,985
-20,297
| -41% | -$6.62M |
|
616
MGM Resorts International
MGM
$9.79B
| $9.44M | 0.02% |
249,955
+3,335
| +1% | +$126K |
|
617
Pinnacle West Capital
PNW
$10.5B
| $9.44M | 0.02% |
116,785
+117
| +0.1% | +$9.46K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $9.4M | 0.02% |
181,743
-380,434
| -68% | -$19.7M |
|
619
Eastman Chemical
EMN
$7.47B
| $9.39M | 0.02% |
85,796
-192,485
| -69% | -$21.1M |
|
620
FirstEnergy
FE
$25B
| $9.36M | 0.02% |
271,169
-388,396
| -59% | -$13.4M |
|
621
Teladoc Health
TDOC
$1.32B
| $9.31M | 0.02% |
51,568
+3,511
| +7% | +$634K |
|
622
Elanco Animal Health
ELAN
$9.11B
| $9.29M | 0.02% |
317,384
+28,526
| +10% | +$835K |
|
623
Advance Auto Parts
AAP
$3.55B
| $9.17M | 0.02% |
50,287
+762
| +2% | +$139K |
|
624
XPO
XPO
$15.3B
| $9.14M | 0.02% |
215,172
-25,667
| -11% | -$1.09M |
|
|
PLAN
625
DELISTED
Anaplan, Inc.
PLAN
| $9.03M | 0.02% |
167,606
-117,225
| -41% | -$6.32M |
|