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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.98B
| $3.69M | 0.01% |
26,071
-1,676
| -6% | -$237K |
|
|
JBGS
802
JBG SMITH
JBGS
$1.43B
| $3.69M | 0.01% |
116,267
-10,123
| -8% | -$321K |
|
803
Teva Pharmaceuticals
TEVA
$22.4B
| $3.68M | 0.01% |
320,234
+17,108
| +6% | +$196K |
|
804
STAG Industrial
STAG
$6.68B
| $3.65M | 0.01% |
108,937
-3,202
| -3% | -$107K |
|
805
United Therapeutics
UTHR
$17.9B
| $3.64M | 0.01% |
21,804
-1,705
| -7% | -$284K |
|
806
WD-40
WDFC
$2.85B
| $3.64M | 0.01% |
11,888
-1,702
| -13% | -$521K |
|
|
JBTM
807
JBT Marel Corporation
JBTM
$7.09B
| $3.64M | 0.01% |
27,289
-3,932
| -13% | -$524K |
|
808
Watsco
WSO
$15.8B
| $3.63M | 0.01% |
13,934
-920
| -6% | -$240K |
|
|
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.01% |
436,603
+29,764
| +7% | +$247K |
|
810
Middleby
MIDD
$6.99B
| $3.62M | 0.01% |
21,836
-8,648
| -28% | -$1.43M |
|
811
Cleveland-Cliffs
CLF
$5.62B
| $3.61M | 0.01% |
179,540
-213,001
| -54% | -$4.28M |
|
812
Advanced Energy
AEIS
$5.93B
| $3.59M | 0.01% |
32,934
-4,487
| -12% | -$490K |
|
813
WEX
WEX
$5.81B
| $3.58M | 0.01% |
17,127
-1,498
| -8% | -$313K |
|
814
Sealed Air
SEE
$4.83B
| $3.57M | 0.01% |
78,295
+7,289
| +10% | +$332K |
|
815
Penumbra
PEN
$10.6B
| $3.57M | 0.01% |
13,207
-949
| -7% | -$256K |
|
816
Comerica
CMA
$8.9B
| $3.56M | 0.01% |
49,949
-835
| -2% | -$59.6K |
|
|
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
| $3.56M | 0.01% |
81,891
-11,150
| -12% | -$484K |
|
818
Community Bank
CBU
$3.13B
| $3.53M | 0.01% |
46,053
-6,202
| -12% | -$476K |
|
819
Axon Enterprise
AXON
$58.7B
| $3.53M | 0.01% |
24,789
-1,745
| -7% | -$248K |
|
820
Shake Shack
SHAK
$3.92B
| $3.52M | 0.01% |
31,179
-3,996
| -11% | -$451K |
|
821
Bankunited
BKU
$2.9B
| $3.52M | 0.01% |
80,020
-11,211
| -12% | -$492K |
|
|
BCPC
822
Balchem Corporation
BCPC
$5.05B
| $3.51M | 0.01% |
28,008
-4,027
| -13% | -$505K |
|
|
NKLA
823
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.51M | 0.01% |
8,417
+3,688
| +78% | +$1.54M |
|
824
Resideo Technologies
REZI
$5.39B
| $3.5M | 0.01% |
123,993
-13,781
| -10% | -$389K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $3.5M | 0.01% |
63,222
-4,651
| -7% | -$257K |
|