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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.6B
| $7.88M | 0.02% |
63,135
-638
| -1% | -$79.7K |
|
652
Teledyne Technologies
TDY
$25.6B
| $7.8M | 0.02% |
18,977
-280
| -1% | -$115K |
|
653
Kimco Realty
KIM
$15.1B
| $7.61M | 0.02% |
407,121
-59,615
| -13% | -$1.11M |
|
654
SS&C Technologies
SSNC
$21.6B
| $7.57M | 0.02% |
109,003
+7,378
| +7% | +$512K |
|
|
VNE
655
DELISTED
Veoneer, Inc.
VNE
| $7.42M | 0.02% |
303,227
+23,619
| +8% | +$578K |
|
656
Avantor
AVTR
$8.6B
| $7.36M | 0.02% |
256,173
+105,996
| +71% | +$3.05M |
|
657
Pentair
PNR
$17.9B
| $7.33M | 0.02% |
118,248
+2,110
| +2% | +$131K |
|
|
ABMD
658
DELISTED
Abiomed Inc
ABMD
| $7.3M | 0.02% |
23,018
+969
| +4% | +$307K |
|
659
Jones Lang LaSalle
JLL
$14.6B
| $7.28M | 0.02% |
40,805
-7,354
| -15% | -$1.31M |
|
660
Alliant Energy
LNT
$16.4B
| $7.27M | 0.02% |
134,945
-1,425
| -1% | -$76.7K |
|
661
Neurocrine Biosciences
NBIX
$14B
| $7.15M | 0.02% |
73,803
+38,285
| +108% | +$3.71M |
|
662
Kilroy Realty
KRC
$4.98B
| $7.1M | 0.02% |
108,367
-15,315
| -12% | -$1M |
|
663
Jacobs Solutions
J
$17.3B
| $7.05M | 0.02% |
66,304
-2,351
| -3% | -$250K |
|
664
NRG Energy
NRG
$31.2B
| $7.04M | 0.02% |
187,111
+575
| +0.3% | +$21.6K |
|
665
Zai Lab
ZLAB
$3.16B
| $6.98M | 0.02% |
52,582
+3,900
| +8% | +$518K |
|
666
Leidos
LDOS
$23.1B
| $6.92M | 0.02% |
72,183
+2,068
| +3% | +$198K |
|
667
Federal Realty Investment Trust
FRT
$8.67B
| $6.89M | 0.02% |
68,151
-4,182
| -6% | -$423K |
|
|
API
668
Agora
API
$337M
| $6.88M | 0.02% |
+137,240
| New | +$6.88M |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $6.84M | 0.02% |
10,924
-474
| -4% | -$297K |
|
670
iShares China Large-Cap ETF
FXI
$6.79B
| $6.81M | 0.02% |
147,086
+14,654
| +11% | +$679K |
|
671
Huazhu Hotels Group
HTHT
$11.4B
| $6.75M | 0.02% |
123,400
+6,800
| +6% | +$372K |
|
|
WORK
672
DELISTED
Slack Technologies, Inc.
WORK
| $6.74M | 0.02% |
166,908
-219,014
| -57% | -$8.84M |
|
673
National Vision
EYE
$1.79B
| $6.73M | 0.02% |
154,171
-105,383
| -41% | -$4.6M |
|
674
Voya Financial
VOYA
$7.3B
| $6.69M | 0.02% |
105,754
-9,650
| -8% | -$610K |
|
675
Rexford Industrial Realty
REXR
$10.1B
| $6.63M | 0.02% |
131,817
-7,362
| -5% | -$371K |
|