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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.2B
| $3.5M | 0.01% |
21,266
-9,091
| -30% | -$1.49M |
|
827
10x Genomics
TXG
$1.57B
| $3.47M | 0.01% |
19,291
+1,336
| +7% | +$240K |
|
|
AMED
828
DELISTED
Amedisys
AMED
| $3.41M | 0.01% |
12,892
-6,897
| -35% | -$1.82M |
|
829
New York Times
NYT
$9.37B
| $3.4M | 0.01% |
67,301
-789
| -1% | -$39.9K |
|
830
Autoliv
ALV
$9.63B
| $3.4M | 0.01% |
36,844
+2,966
| +9% | +$273K |
|
831
Devon Energy
DVN
$22.5B
| $3.39M | 0.01% |
155,939
+89,683
| +135% | +$1.95M |
|
|
RPAI
832
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.39M | 0.01% |
324,184
-35,239
| -10% | -$369K |
|
833
Itron
ITRI
$5.41B
| $3.37M | 0.01% |
38,070
-1,179
| -3% | -$104K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $3.37M | 0.01% |
125,464
-8,708
| -6% | -$234K |
|
835
Lamar Advertising Co
LAMR
$12.8B
| $3.37M | 0.01% |
35,873
-2,595
| -7% | -$243K |
|
836
Asbury Automotive
ABG
$4.86B
| $3.36M | 0.01% |
17,082
-2,064
| -11% | -$406K |
|
837
Zillow
ZG
$20B
| $3.36M | 0.01% |
25,707
+2,318
| +10% | +$303K |
|
838
SITE Centers
SITC
$468M
| $3.36M | 0.01% |
317,056
-58,739
| -16% | -$622K |
|
839
Montrose Environmental
MEG
$1.02B
| $3.34M | 0.01% |
66,881
+65,997
| +7,466% | +$3.3M |
|
|
BDN
840
Brandywine Realty Trust
BDN
$761M
| $3.34M | 0.01% |
258,907
-28,241
| -10% | -$364K |
|
841
Alarm.com
ALRM
$2.76B
| $3.33M | 0.01% |
38,607
-5,346
| -12% | -$462K |
|
842
NorthWestern Energy
NWE
$3.47B
| $3.33M | 0.01% |
51,342
-92,981
| -64% | -$6.03M |
|
843
CareTrust REIT
CTRE
$7.54B
| $3.33M | 0.01% |
143,235
-34,134
| -19% | -$794K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.38B
| $3.33M | 0.01% |
171,035
-17,978
| -10% | -$350K |
|
845
Glaukos
GKOS
$5.02B
| $3.28M | 0.01% |
39,105
-4,326
| -10% | -$362K |
|
846
Encompass Health
EHC
$12.6B
| $3.26M | 0.01% |
50,149
-21,239
| -30% | -$1.38M |
|
847
Casey's General Stores
CASY
$20B
| $3.25M | 0.01% |
15,070
-6,909
| -31% | -$1.49M |
|
848
CONMED
CNMD
$1.63B
| $3.24M | 0.01% |
24,830
-3,098
| -11% | -$404K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $3.23M | 0.01% |
27,062
+101
| +0.4% | +$12.1K |
|
850
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.23M | 0.01% |
133,333
-10,681
| -7% | -$259K |
|