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 | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$23.2B
| $3.01M | 0.01% |
57,819
-4,565
| -7% | -$238K |
|
877
Meritage Homes
MTH
$5.72B
| $3.01M | 0.01% |
65,582
-9,784
| -13% | -$448K |
|
878
FormFactor
FORM
$2.35B
| $3.01M | 0.01% |
66,675
-8,828
| -12% | -$398K |
|
879
Algonquin Power & Utilities
AQN
$4.29B
| $2.99M | 0.01% |
190,158
-3,049,211
| -94% | -$48M |
|
880
Donaldson
DCI
$9.42B
| $2.99M | 0.01% |
51,386
-20,310
| -28% | -$1.18M |
|
881
Brinker International
EAT
$6.97B
| $2.99M | 0.01% |
42,061
-5,381
| -11% | -$382K |
|
882
Bath & Body Works
BBWI
$5.73B
| $2.98M | 0.01% |
59,773
-9,266
| -13% | -$461K |
|
883
ABM Industries
ABM
$2.87B
| $2.98M | 0.01% |
58,375
-7,544
| -11% | -$385K |
|
884
8x8 Inc
EGHT
$290M
| $2.97M | 0.01% |
91,613
-12,767
| -12% | -$414K |
|
885
Lincoln Electric
LECO
$13.5B
| $2.97M | 0.01% |
24,175
-11,340
| -32% | -$1.39M |
|
886
Chemed
CHE
$6.64B
| $2.97M | 0.01% |
6,464
-368
| -5% | -$169K |
|
887
iRobot
IRBT
$114M
| $2.97M | 0.01% |
24,335
-3,255
| -12% | -$397K |
|
888
Manhattan Associates
MANH
$13.1B
| $2.96M | 0.01% |
25,223
-25,815
| -51% | -$3.03M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | 0.01% |
85,929
-11,624
| -12% | -$400K |
|
890
Chesapeake Utilities
CPK
$2.94B
| $2.95M | 0.01% |
25,495
-546
| -2% | -$63.2K |
|
891
HEICO Class A
HEI.A
$35.4B
| $2.95M | 0.01% |
25,998
+262
| +1% | +$29.7K |
|
892
3D Systems Corporation
DDD
$286M
| $2.94M | 0.01% |
107,187
-13,218
| -11% | -$363K |
|
893
Unifirst Corp
UNF
$3.23B
| $2.94M | 0.01% |
13,124
-1,807
| -12% | -$405K |
|
|
X
894
DELISTED
US Steel
X
| $2.94M | 0.01% |
112,510
+10,552
| +10% | +$276K |
|
895
Insight Enterprises
NSIT
$4.02B
| $2.94M | 0.01% |
30,786
-4,131
| -12% | -$394K |
|
896
Ryman Hospitality Properties
RHP
$6.4B
| $2.93M | 0.01% |
37,837
-2,371
| -6% | -$184K |
|
897
Avista
AVA
$2.95B
| $2.93M | 0.01% |
61,357
-29,372
| -32% | -$1.4M |
|
898
Zions Bancorporation
ZION
$8.47B
| $2.92M | 0.01% |
53,474
-1,540
| -3% | -$84.2K |
|
899
LivePerson
LPSN
$91.3M
| $2.92M | 0.01% |
55,287
-5,433
| -9% | -$287K |
|
|
ISBC
900
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.91M | 0.01% |
198,216
+176,626
| +818% | +$2.59M |
|