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 | |
|---|---|---|---|---|---|---|
|
JOYY
751
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.43M | 0.01% |
47,500
+1,400
| +3% | +$131K |
|
752
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.43M | 0.01% |
65,610
-5,390
| -8% | -$364K |
|
753
OGE Energy
OGE
$8.85B
| $4.42M | 0.01% |
137,046
-220,512
| -62% | -$7.11M |
|
754
GrafTech
EAF
$199M
| $4.42M | 0.01% |
36,105
+16,026
| +80% | +$1.96M |
|
755
IPG Photonics
IPGP
$3.44B
| $4.4M | 0.01% |
20,959
+453
| +2% | +$95K |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.38M | 0.01% |
144,727
-8,912
| -6% | -$270K |
|
757
Power Integrations
POWI
$2.5B
| $4.35M | 0.01% |
53,467
-5,302
| -9% | -$432K |
|
758
Exponent
EXPO
$3.5B
| $4.34M | 0.01% |
44,559
-6,279
| -12% | -$612K |
|
759
iQIYI
IQ
$2.5B
| $4.34M | 0.01% |
262,248
+1,500
| +0.6% | +$24.8K |
|
760
Healthcare Realty
HR
$6.44B
| $4.3M | 0.01% |
156,287
-10,029
| -6% | -$276K |
|
|
HPP
761
Hudson Pacific Properties
HPP
$1.1B
| $4.23M | 0.01% |
156,310
-13,416
| -8% | -$363K |
|
762
Lithia Motors
LAD
$8.64B
| $4.23M | 0.01% |
10,852
-451
| -4% | -$176K |
|
763
ScottsMiracle-Gro
SMG
$3.5B
| $4.17M | 0.01% |
17,042
-16,129
| -49% | -$3.94M |
|
764
Textron
TXT
$14.4B
| $4.17M | 0.01% |
74,690
-4,222
| -5% | -$235K |
|
765
Five Below
FIVE
$8.05B
| $4.16M | 0.01% |
21,822
-1,561
| -7% | -$297K |
|
766
California Water Service
CWT
$2.72B
| $4.15M | 0.01% |
73,934
-3,391
| -4% | -$191K |
|
767
The Ensign Group
ENSG
$9.59B
| $4.14M | 0.01% |
44,159
-6,052
| -12% | -$568K |
|
768
East-West Bancorp
EWBC
$14.9B
| $4.14M | 0.01% |
56,148
-34,762
| -38% | -$2.56M |
|
769
Diamondback Energy
FANG
$40.4B
| $4.13M | 0.01% |
56,474
-1,593
| -3% | -$116K |
|
770
Trex
TREX
$6.43B
| $4.11M | 0.01% |
45,009
-38,791
| -46% | -$3.54M |
|
771
Hubbell
HUBB
$23.5B
| $4.1M | 0.01% |
21,941
-7,572
| -26% | -$1.41M |
|
772
Reliance Steel & Aluminium
RS
$15.4B
| $4.08M | 0.01% |
26,834
-9,429
| -26% | -$1.43M |
|
773
Brunswick
BC
$4.23B
| $4.07M | 0.01% |
42,821
-3,201
| -7% | -$304K |
|
774
American States Water
AWR
$2.82B
| $4.06M | 0.01% |
53,746
-3,738
| -7% | -$282K |
|
775
UFP Industries
UFPI
$5.84B
| $4.06M | 0.01% |
53,481
-7,752
| -13% | -$588K |
|