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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.41B
| $6.62M | 0.02% |
34,640
-527
| -1% | -$101K |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $6.59M | 0.02% |
76,783
-7,618
| -9% | -$653K |
|
678
Sociedad Química y Minera de Chile
SQM
$12B
| $6.58M | 0.02% |
124,027
+55,663
| +81% | +$2.95M |
|
|
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.48M | 0.02% |
151,746
-11,815
| -7% | -$505K |
|
680
Spotify
SPOT
$145B
| $6.45M | 0.02% |
24,260
-17,086
| -41% | -$4.54M |
|
681
American Homes 4 Rent
AMH
$12.7B
| $6.42M | 0.02% |
193,141
-12,150
| -6% | -$404K |
|
682
Autohome
ATHM
$3.4B
| $6.4M | 0.02% |
68,865
+5,600
| +9% | +$520K |
|
683
Reinsurance Group of America
RGA
$12.7B
| $6.4M | 0.02% |
50,875
+822
| +2% | +$103K |
|
684
Howmet Aerospace
HWM
$74.1B
| $6.36M | 0.02% |
199,258
-6,485
| -3% | -$207K |
|
685
Ambev
ABEV
$35.2B
| $6.35M | 0.02% |
2,357,593
+319,500
| +16% | +$860K |
|
686
Innovative Industrial Properties
IIPR
$1.58B
| $6.33M | 0.02% |
35,118
-1,038
| -3% | -$187K |
|
687
Erie Indemnity
ERIE
$17.3B
| $6.23M | 0.02% |
28,387
-5,620
| -17% | -$1.23M |
|
688
Agree Realty
ADC
$7.96B
| $6.22M | 0.02% |
92,584
-3,118
| -3% | -$210K |
|
689
Americold
COLD
$3.76B
| $6.18M | 0.02% |
160,908
-81,231
| -34% | -$3.12M |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.01% |
142,641
-10,507
| -7% | -$453K |
|
691
Brixmor Property Group
BRX
$8.51B
| $6.14M | 0.01% |
304,177
-25,326
| -8% | -$511K |
|
692
Tencent Music
TME
$39.2B
| $6.1M | 0.01% |
298,604
-65,435
| -18% | -$1.34M |
|
693
First Industrial Realty Trust
FR
$6.77B
| $6.06M | 0.01% |
132,681
-86,306
| -39% | -$3.94M |
|
694
Lamb Weston
LW
$7.79B
| $6.02M | 0.01% |
78,206
-107,968
| -58% | -$8.32M |
|
695
DraftKings
DKNG
$22.7B
| $6.02M | 0.01% |
98,852
+58,715
| +146% | +$3.58M |
|
696
Williams-Sonoma
WSM
$24.7B
| $5.95M | 0.01% |
66,472
-57,030
| -46% | -$5.1M |
|
697
EastGroup Properties
EGP
$8.72B
| $5.86M | 0.01% |
40,873
-2,795
| -6% | -$401K |
|
698
Bio-Techne
TECH
$7.93B
| $5.82M | 0.01% |
61,116
-4,188
| -6% | -$399K |
|
699
Booz Allen Hamilton
BAH
$12.6B
| $5.78M | 0.01% |
72,258
-10,537
| -13% | -$843K |
|
700
Open Text
OTEX
$8.93B
| $5.68M | 0.01% |
120,099
-5,022,282
| -98% | -$237M |
|