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 | |
|---|---|---|---|---|---|---|
851
RB Global
RBA
$22B
| $3.21M | 0.01% |
55,248
+127
| +0.2% | +$7.38K |
|
852
Churchill Downs
CHDN
$6.88B
| $3.21M | 0.01% |
28,236
-2,422
| -8% | -$275K |
|
|
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
| $3.21M | 0.01% |
20,764
-4,799
| -19% | -$741K |
|
854
Select Medical
SEM
$1.57B
| $3.19M | 0.01% |
173,425
-27,793
| -14% | -$511K |
|
855
DiamondRock Hospitality
DRH
$1.73B
| $3.16M | 0.01% |
307,215
-23,050
| -7% | -$237K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.01% |
53,268
-3,112
| -6% | -$185K |
|
|
STMP
857
DELISTED
Stamps.com, Inc.
STMP
| $3.15M | 0.01% |
15,808
-2,014
| -11% | -$402K |
|
858
Sleep Number
SNBR
$230M
| $3.15M | 0.01% |
21,955
-5,162
| -19% | -$740K |
|
859
Hillenbrand
HI
$1.8B
| $3.14M | 0.01% |
65,913
-9,364
| -12% | -$447K |
|
860
Li Auto
LI
$24.6B
| $3.14M | 0.01% |
+125,753
| New | +$3.14M |
|
861
Imperial Oil
IMO
$46.8B
| $3.14M | 0.01% |
130,574
-65,942
| -34% | -$1.58M |
|
862
First Hawaiian
FHB
$3.17B
| $3.13M | 0.01% |
114,471
-16,404
| -13% | -$448K |
|
863
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.12M | 0.01% |
41,381
-204,922
| -83% | -$15.5M |
|
864
Ameris Bancorp
ABCB
$5.1B
| $3.12M | 0.01% |
59,349
-8,723
| -13% | -$458K |
|
865
Thor Industries
THO
$5.75B
| $3.12M | 0.01% |
23,159
-2,308
| -9% | -$311K |
|
866
Viavi Solutions
VIAV
$2.71B
| $3.1M | 0.01% |
197,513
-27,185
| -12% | -$427K |
|
867
Four Corners Property Trust
FCPT
$2.67B
| $3.1M | 0.01% |
113,175
-6,333
| -5% | -$173K |
|
868
Polaris
PII
$3.36B
| $3.09M | 0.01% |
23,180
-24,548
| -51% | -$3.27M |
|
869
Essential Properties Realty Trust
EPRT
$5.9B
| $3.08M | 0.01% |
134,795
-16,168
| -11% | -$370K |
|
870
Applied Industrial Technologies
AIT
$10.1B
| $3.08M | 0.01% |
33,714
-4,566
| -12% | -$417K |
|
871
COPT Defense Properties
CDP
$3.48B
| $3.06M | 0.01% |
116,368
-8,129
| -7% | -$214K |
|
872
Cenovus Energy
CVE
$30.7B
| $3.05M | 0.01% |
408,485
-253,743
| -38% | -$1.89M |
|
873
SPS Commerce
SPSC
$4.26B
| $3.04M | 0.01% |
30,626
-3,941
| -11% | -$391K |
|
874
Rogers Corp
ROG
$1.46B
| $3.03M | 0.01% |
16,097
-2,181
| -12% | -$410K |
|
875
AMN Healthcare
AMN
$711M
| $3.01M | 0.01% |
40,904
-5,897
| -13% | -$434K |
|