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 | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$11B
| $9M | 0.02% |
189,600
-19,532
| -9% | -$927K |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $8.94M | 0.02% |
248,363
+12,472
| +5% | +$449K |
|
628
SiriusXM
SIRI
$8.01B
| $8.87M | 0.02% |
146,527
-23,607
| -14% | -$1.43M |
|
629
Navient
NAVI
$1.3B
| $8.74M | 0.02% |
613,120
-2,966
| -0.5% | -$42.3K |
|
630
Evergy
EVRG
$16.5B
| $8.69M | 0.02% |
146,767
-2,969
| -2% | -$176K |
|
631
Dayforce
DAY
$10.9B
| $8.68M | 0.02% |
103,447
+18,994
| +22% | +$1.59M |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.68M | 0.02% |
200,736
-640,232
| -76% | -$27.7M |
|
|
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.65M | 0.02% |
62,700
+3,742
| +6% | +$516K |
|
634
PRA Group
PRAA
$651M
| $8.61M | 0.02% |
233,247
-4,157
| -2% | -$154K |
|
635
CEVA Inc
CEVA
$549M
| $8.56M | 0.02% |
152,542
+41,232
| +37% | +$2.31M |
|
636
Iron Mountain
IRM
$28.9B
| $8.55M | 0.02% |
232,349
+2,693
| +1% | +$99.1K |
|
637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.54M | 0.02% |
327,003
+8,025
| +3% | +$210K |
|
638
iShares MSCI India ETF
INDA
$9.38B
| $8.54M | 0.02% |
203,175
+7,838
| +4% | +$329K |
|
|
MDLA
639
DELISTED
Medallia, Inc.
MDLA
| $8.49M | 0.02% |
304,453
+84,295
| +38% | +$2.35M |
|
640
Cable One
CABO
$897M
| $8.42M | 0.02% |
4,619
-867
| -16% | -$1.58M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $8.35M | 0.02% |
249,855
-116,853
| -32% | -$3.91M |
|
642
The Mosaic Company
MOS
$10.6B
| $8.17M | 0.02% |
259,624
-171,129
| -40% | -$5.38M |
|
643
EnerSys
ENS
$3.92B
| $8.16M | 0.02% |
89,848
+31,865
| +55% | +$2.89M |
|
644
Silicon Motion
SIMO
$2.84B
| $8.14M | 0.02% |
137,006
+37,863
| +38% | +$2.25M |
|
645
Vail Resorts
MTN
$5.36B
| $8.13M | 0.02% |
28,055
+3,049
| +12% | +$884K |
|
646
Steel Dynamics
STLD
$19.6B
| $8.09M | 0.02% |
160,023
-32,781
| -17% | -$1.66M |
|
647
Crown Holdings
CCK
$11B
| $8.09M | 0.02% |
83,944
+6,469
| +8% | +$623K |
|
648
AGNC Investment
AGNC
$10.7B
| $8.01M | 0.02% |
481,439
+38,192
| +9% | +$636K |
|
649
Invesco
IVZ
$9.87B
| $7.95M | 0.02% |
316,835
+15,645
| +5% | +$392K |
|
650
NNN REIT
NNN
$8.07B
| $7.91M | 0.02% |
179,891
-22,546
| -11% | -$991K |
|