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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.4B
| $4.89M | 0.01% |
43,003
-2,304
| -5% | -$262K |
|
727
Gentex
GNTX
$6.15B
| $4.89M | 0.01% |
137,359
-54,800
| -29% | -$1.95M |
|
728
Apollo Global Management
APO
$76.4B
| $4.86M | 0.01% |
104,126
+12,397
| +14% | +$579K |
|
729
B2Gold
BTG
$5.74B
| $4.85M | 0.01% |
1,134,658
-116,913
| -9% | -$500K |
|
730
Planet Fitness
PLNT
$8.52B
| $4.84M | 0.01% |
62,924
+19,187
| +44% | +$1.48M |
|
731
Graco
GGG
$14.1B
| $4.83M | 0.01% |
67,592
-47,998
| -42% | -$3.43M |
|
732
NeoGenomics
NEO
$966M
| $4.83M | 0.01% |
100,167
-7,775
| -7% | -$375K |
|
733
Teck Resources
TECK
$19.8B
| $4.82M | 0.01% |
254,207
-1,984,828
| -89% | -$37.7M |
|
734
Southern Copper
SCCO
$82.9B
| $4.81M | 0.01% |
74,564
-117,908
| -61% | -$7.6M |
|
735
Altice USA
ATUS
$1.09B
| $4.8M | 0.01% |
148,618
+2,826
| +2% | +$91.3K |
|
736
Omnicell
OMCL
$1.46B
| $4.78M | 0.01% |
36,805
-4,660
| -11% | -$605K |
|
737
U-Haul Holding Co
UHAL
$10.8B
| $4.67M | 0.01% |
76,740
+3,020
| +4% | +$184K |
|
738
LXP Industrial Trust
LXP
$2.67B
| $4.65M | 0.01% |
418,498
-78,319
| -16% | -$870K |
|
739
Bausch Health
BHC
$2.64B
| $4.65M | 0.01% |
148,850
-90,473
| -38% | -$2.83M |
|
740
Highwoods Properties
HIW
$3.44B
| $4.62M | 0.01% |
107,780
-15,625
| -13% | -$669K |
|
741
XPeng
XPEV
$19.1B
| $4.6M | 0.01% |
126,500
+5,500
| +5% | +$200K |
|
742
National Fuel Gas
NFG
$7.87B
| $4.59M | 0.01% |
92,169
-19,013
| -17% | -$947K |
|
743
Boston Beer
SAM
$2.39B
| $4.58M | 0.01% |
3,800
-2,116
| -36% | -$2.55M |
|
744
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.57M | 0.01% |
71,106
-19,470
| -21% | -$1.25M |
|
745
Crocs
CROX
$4.43B
| $4.54M | 0.01% |
56,500
-10,035
| -15% | -$806K |
|
746
VICI Properties
VICI
$35.3B
| $4.5M | 0.01% |
160,393
+20,824
| +15% | +$585K |
|
747
Chart Industries
GTLS
$8.95B
| $4.5M | 0.01% |
31,505
-2,889
| -8% | -$412K |
|
748
Toro Company
TTC
$7.68B
| $4.47M | 0.01% |
43,316
-30,511
| -41% | -$3.15M |
|
749
Commerce Bancshares
CBSH
$8B
| $4.46M | 0.01% |
70,932
-23,673
| -25% | -$1.49M |
|
|
AUY
750
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | 0.01% |
1,030,605
-2,222,210
| -68% | -$9.58M |
|