Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$8.38B
| $3.8M | 0.01% |
226,628
+1,106
| +0.5% | +$18.5K |
|
802
Algonquin Power & Utilities
AQN
$4.31B
| $3.79M | 0.01% |
254,722
+64,564
| +34% | +$962K |
|
803
Huntington Ingalls Industries
HII
$10.8B
| $3.78M | 0.01% |
17,937
-665
| -4% | -$140K |
|
804
SITE Centers
SITC
$474M
| $3.78M | 0.01% |
321,655
+4,599
| +1% | +$54K |
|
805
Southwest Gas
SWX
$5.69B
| $3.78M | 0.01% |
57,118
-752
| -1% | -$49.8K |
|
806
Middleby
MIDD
$7.03B
| $3.78M | 0.01% |
21,838
+2
| +0% | +$346 |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.75M | 0.01% |
112,780
-22,434
| -17% | -$747K |
|
808
Resideo Technologies
REZI
$5.46B
| $3.74M | 0.01% |
124,818
+825
| +0.7% | +$24.7K |
|
809
SLM Corp
SLM
$6.05B
| $3.74M | 0.01% |
178,801
+45,430
| +34% | +$951K |
|
810
Lamar Advertising Co
LAMR
$13B
| $3.74M | 0.01% |
35,864
-9
| -0% | -$939 |
|
811
Advanced Energy
AEIS
$6.02B
| $3.73M | 0.01% |
33,069
+135
| +0.4% | +$15.2K |
|
812
The Mosaic Company
MOS
$10.7B
| $3.73M | 0.01% |
116,776
-142,848
| -55% | -$4.56M |
|
|
COR
813
DELISTED
Coresite Realty Corporation
COR
| $3.71M | 0.01% |
27,590
+528
| +2% | +$71K |
|
|
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.71M | 0.01% |
73,718
+39,149
| +113% | +$1.97M |
|
815
AptarGroup
ATR
$9.03B
| $3.7M | 0.01% |
26,300
+229
| +0.9% | +$32.3K |
|
816
Spire
SR
$4.5B
| $3.7M | 0.01% |
51,281
-1,189
| -2% | -$85.9K |
|
|
RPAI
817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.68M | 0.01% |
321,548
-2,636
| -0.8% | -$30.2K |
|
|
BCPC
818
Balchem Corporation
BCPC
$5.17B
| $3.68M | 0.01% |
28,047
+39
| +0.1% | +$5.11K |
|
|
AUY
819
DELISTED
Yamana Gold, Inc.
AUY
| $3.65M | 0.01% |
869,655
-160,950
| -16% | -$676K |
|
820
Manhattan Associates
MANH
$13.3B
| $3.65M | 0.01% |
25,207
-16
| -0.1% | -$2.32K |
|
|
JBGS
821
JBG SMITH
JBGS
$1.44B
| $3.64M | 0.01% |
115,574
-693
| -0.6% | -$21.8K |
|
822
Penumbra
PEN
$10.8B
| $3.63M | 0.01% |
13,247
+40
| +0.3% | +$11K |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 0.01% |
26,441
+22,014
| +497% | +$3.02M |
|
824
IPG Photonics
IPGP
$3.49B
| $3.6M | 0.01% |
17,088
-3,871
| -18% | -$815K |
|
|
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | 0.01% |
45,850
+1,215
| +3% | +$93.9K |
|