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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.5B
| $4.04M | 0.01% |
52,830
+293
| +0.6% | +$22.4K |
|
777
MKS Inc. Common Stock
MKSI
$7.43B
| $3.99M | 0.01% |
21,539
-17,147
| -44% | -$3.18M |
|
778
Sarepta Therapeutics
SRPT
$1.8B
| $3.98M | 0.01% |
53,720
+4,556
| +9% | +$337K |
|
779
Knight Transportation
KNX
$6.76B
| $3.98M | 0.01% |
82,942
-3,652
| -4% | -$175K |
|
780
Southwest Gas
SWX
$5.67B
| $3.96M | 0.01% |
57,870
+864
| +2% | +$59.1K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.93M | 0.01% |
135,214
-20,516
| -13% | -$597K |
|
782
Universal Display
OLED
$6.52B
| $3.93M | 0.01% |
16,632
-1,380
| -8% | -$326K |
|
783
National Storage Affiliates Trust
NSA
$2.45B
| $3.93M | 0.01% |
98,318
-6,246
| -6% | -$250K |
|
784
West Fraser Timber
WFG
$5.84B
| $3.93M | 0.01% |
+55,216
| New | +$3.93M |
|
785
Aecom
ACM
$16.6B
| $3.92M | 0.01% |
61,219
-6,557
| -10% | -$420K |
|
786
Aramark
ARMK
$10B
| $3.9M | 0.01% |
143,974
+9,748
| +7% | +$264K |
|
787
New Jersey Resources
NJR
$4.71B
| $3.86M | 0.01% |
97,350
+1,485
| +2% | +$58.9K |
|
788
Spire
SR
$4.5B
| $3.86M | 0.01% |
52,470
-106,867
| -67% | -$7.86M |
|
789
Deckers Outdoor
DECK
$16.9B
| $3.85M | 0.01% |
70,140
-71,580
| -51% | -$3.93M |
|
790
Service Corp International
SCI
$11B
| $3.85M | 0.01% |
75,474
-93
| -0.1% | -$4.74K |
|
|
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.84M | 0.01% |
25,044
-11,313
| -31% | -$1.73M |
|
792
Repligen
RGEN
$6.76B
| $3.83M | 0.01% |
19,698
-1,331
| -6% | -$258K |
|
793
First Horizon
FHN
$11.5B
| $3.82M | 0.01% |
226,041
-102,654
| -31% | -$1.73M |
|
|
CGC
794
Canopy Growth
CGC
$434M
| $3.82M | 0.01% |
12,018
-6,932
| -37% | -$2.2M |
|
795
Huntington Ingalls Industries
HII
$10.7B
| $3.81M | 0.01% |
18,602
-1,026
| -5% | -$210K |
|
796
AGCO
AGCO
$8.02B
| $3.77M | 0.01% |
26,311
-1,038
| -4% | -$149K |
|
797
RH
RH
$4.29B
| $3.75M | 0.01% |
6,295
-248
| -4% | -$148K |
|
798
A.O. Smith
AOS
$10.2B
| $3.73M | 0.01% |
55,536
-3,428
| -6% | -$230K |
|
799
Builders FirstSource
BLDR
$15.5B
| $3.73M | 0.01% |
80,484
-212
| -0.3% | -$9.82K |
|
800
Guidewire Software
GWRE
$21.3B
| $3.71M | 0.01% |
36,691
+2,829
| +8% | +$286K |
|