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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.5B
| $2.9M | 0.01% |
21,942
-2,947
| -12% | -$390K |
|
902
Weibo
WB
$2.96B
| $2.9M | 0.01% |
57,682
+4,400
| +8% | +$221K |
|
|
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
| $2.89M | 0.01% |
52,519
-4,795
| -8% | -$264K |
|
904
Diodes
DIOD
$2.51B
| $2.89M | 0.01% |
36,246
-5,033
| -12% | -$402K |
|
905
Tetra Tech
TTEK
$9.44B
| $2.89M | 0.01% |
106,645
-7,200
| -6% | -$195K |
|
906
Korn Ferry
KFY
$3.89B
| $2.88M | 0.01% |
46,143
-7,042
| -13% | -$439K |
|
|
AJRD
907
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.88M | 0.01% |
61,235
-9,063
| -13% | -$426K |
|
908
Protolabs
PRLB
$1.2B
| $2.87M | 0.01% |
23,589
-2,502
| -10% | -$305K |
|
909
Owens & Minor
OMI
$416M
| $2.86M | 0.01% |
76,091
+4,956
| +7% | +$186K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.01% |
25,869
-273,767
| -91% | -$30.2M |
|
911
Liberty Media Series C
FWONK
$25.2B
| $2.85M | 0.01% |
68,443
+9,336
| +16% | +$388K |
|
912
Liberty Broadband Class A
LBRDA
$8.63B
| $2.82M | 0.01% |
19,595
+1,181
| +6% | +$170K |
|
|
ELME
913
Elme Communities
ELME
$1.51B
| $2.81M | 0.01% |
127,408
-26,170
| -17% | -$578K |
|
914
Simmons First National
SFNC
$2.97B
| $2.81M | 0.01% |
94,674
-14,584
| -13% | -$432K |
|
915
Coherent
COHR
$16.2B
| $2.81M | 0.01% |
41,101
-3,017
| -7% | -$206K |
|
916
Vistra
VST
$69.3B
| $2.8M | 0.01% |
159,750
+2,112
| +1% | +$37.1K |
|
917
LGI Homes
LGIH
$1.46B
| $2.8M | 0.01% |
18,780
-3,018
| -14% | -$450K |
|
918
Antero Midstream
AM
$8.77B
| $2.8M | 0.01% |
311,096
-5,691
| -2% | -$51.2K |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | 0.01% |
176,521
-18,193
| -9% | -$288K |
|
920
H.B. Fuller
FUL
$3.42B
| $2.8M | 0.01% |
44,458
-6,463
| -13% | -$406K |
|
921
American Airlines Group
AAL
$8.56B
| $2.79M | 0.01% |
117,351
+21,096
| +22% | +$502K |
|
922
Old National Bancorp
ONB
$8.79B
| $2.79M | 0.01% |
144,318
-19,146
| -12% | -$370K |
|
923
Signet Jewelers
SIG
$3.79B
| $2.79M | 0.01% |
48,160
-5,594
| -10% | -$324K |
|
924
Marriott Vacations Worldwide
VAC
$2.73B
| $2.79M | 0.01% |
15,999
-1,185
| -7% | -$207K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | 0.01% |
88,567
-1,305
| -1% | -$41.1K |
|