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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$7.54B
| $5.66M | 0.01% |
19,567
-6,021
| -24% | -$1.74M |
|
702
GDS Holdings
GDS
$6.42B
| $5.6M | 0.01% |
69,200
+5,100
| +8% | +$412K |
|
703
Macy's
M
$4.56B
| $5.51M | 0.01% |
340,874
-32,953
| -9% | -$532K |
|
704
KE Holdings
BEKE
$23.5B
| $5.49M | 0.01% |
96,642
+26,500
| +38% | +$1.51M |
|
705
Douglas Emmett
DEI
$2.75B
| $5.42M | 0.01% |
173,115
-18,083
| -9% | -$566K |
|
706
Veritone
VERI
$201M
| $5.41M | 0.01% |
226,040
-228,961
| -50% | -$5.48M |
|
707
Cousins Properties
CUZ
$4.91B
| $5.4M | 0.01% |
152,969
-30,448
| -17% | -$1.07M |
|
708
Darling Ingredients
DAR
$4.95B
| $5.4M | 0.01% |
73,449
+3,936
| +6% | +$289K |
|
709
CF Industries
CF
$14.1B
| $5.37M | 0.01% |
119,094
-727
| -0.6% | -$32.8K |
|
710
Amgen
AMGN
$150B
| $5.34M | 0.01% |
21,538
-608,963
| -97% | -$151M |
|
711
Park Hotels & Resorts
PK
$2.36B
| $5.32M | 0.01% |
247,040
-17,537
| -7% | -$378K |
|
712
CubeSmart
CUBE
$9.29B
| $5.28M | 0.01% |
139,868
-7,433
| -5% | -$280K |
|
|
CONE
713
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.27M | 0.01% |
78,118
-544,939
| -87% | -$36.8M |
|
714
Saia
SAIA
$8.19B
| $5.24M | 0.01% |
22,728
-3,102
| -12% | -$715K |
|
715
ITT
ITT
$13.6B
| $5.2M | 0.01% |
57,287
+7,373
| +15% | +$670K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $5.09M | 0.01% |
22,530
-14,501
| -39% | -$3.27M |
|
717
SL Green Realty
SLG
$4.29B
| $5.07M | 0.01% |
+72,594
| New | +$5.07M |
|
718
Kohl's
KSS
$1.8B
| $5.06M | 0.01% |
85,122
-1,508
| -2% | -$89.7K |
|
719
Targa Resources
TRGP
$35.2B
| $5.03M | 0.01% |
159,503
+9,490
| +6% | +$299K |
|
720
Caesars Entertainment
CZR
$5.33B
| $5.02M | 0.01% |
57,690
-27,347
| -32% | -$2.38M |
|
721
Sunrun
RUN
$3.74B
| $4.98M | 0.01% |
82,594
+273
| +0.3% | +$16.5K |
|
722
Wolfspeed
WOLF
$230M
| $4.97M | 0.01% |
46,066
-1,744
| -4% | -$188K |
|
723
Assurant
AIZ
$10.6B
| $4.97M | 0.01% |
35,248
+520
| +1% | +$73.3K |
|
724
Union Pacific
UNP
$128B
| $4.97M | 0.01% |
22,653
-639,957
| -97% | -$140M |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.93M | 0.01% |
116,227
-6,461
| -5% | -$274K |
|