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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.45B
| $2.79M | 0.01% |
23,456
-3,483
| -13% | -$414K |
|
|
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.78M | 0.01% |
59,929
-3,922
| -6% | -$182K |
|
928
Synovus
SNV
$7.2B
| $2.78M | 0.01% |
60,784
-29,851
| -33% | -$1.36M |
|
929
Quaker Houghton
KWR
$2.48B
| $2.78M | 0.01% |
11,381
-1,541
| -12% | -$376K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$18.1B
| $2.77M | 0.01% |
75,862
-67,768
| -47% | -$2.47M |
|
931
Woodward
WWD
$14.3B
| $2.77M | 0.01% |
22,966
-1,672
| -7% | -$201K |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.76M | 0.01% |
44,635
-1,018
| -2% | -$63K |
|
933
Terreno Realty
TRNO
$6.02B
| $2.76M | 0.01% |
47,809
-7,482
| -14% | -$432K |
|
934
Onto Innovation
ONTO
$5.33B
| $2.76M | 0.01% |
41,899
-5,752
| -12% | -$378K |
|
935
Royal Gold
RGLD
$12.4B
| $2.75M | 0.01% |
25,589
-3,905
| -13% | -$420K |
|
936
Arcosa
ACA
$4.78B
| $2.73M | 0.01% |
42,023
-5,328
| -11% | -$347K |
|
937
Wolverine World Wide
WWW
$2.5B
| $2.73M | 0.01% |
71,187
-10,240
| -13% | -$393K |
|
938
Hain Celestial
HAIN
$188M
| $2.73M | 0.01% |
62,833
+15,129
| +32% | +$657K |
|
939
Exelixis
EXEL
$10.4B
| $2.73M | 0.01% |
120,806
-8,201
| -6% | -$185K |
|
940
TopBuild
BLD
$12B
| $2.73M | 0.01% |
13,028
-7,034
| -35% | -$1.47M |
|
941
Mattel
MAT
$5.79B
| $2.72M | 0.01% |
136,798
-13,295
| -9% | -$265K |
|
|
DQ
942
Daqo New Energy
DQ
$1.76B
| $2.72M | 0.01% |
+36,126
| New | +$2.72M |
|
943
Pediatrix Medical
MD
$1.47B
| $2.72M | 0.01% |
106,983
+21,451
| +25% | +$545K |
|
944
Dynatrace
DT
$14.8B
| $2.71M | 0.01% |
56,514
+14,776
| +35% | +$709K |
|
945
Prosperity Bancshares
PB
$6.39B
| $2.71M | 0.01% |
36,202
-15,663
| -30% | -$1.17M |
|
946
Lumentum
LITE
$11.4B
| $2.71M | 0.01% |
29,655
-21,005
| -41% | -$1.92M |
|
|
BZUN
947
Baozun
BZUN
$252M
| $2.7M | 0.01% |
71,100
+17,800
| +33% | +$676K |
|
948
EPR Properties
EPR
$4.25B
| $2.7M | 0.01% |
57,927
-7,734
| -12% | -$360K |
|
949
Vontier
VNT
$6.39B
| $2.69M | 0.01% |
88,988
+43,867
| +97% | +$1.32M |
|
950
Columbia Banking Systems
COLB
$7.87B
| $2.68M | 0.01% |
62,298
-9,092
| -13% | -$391K |
|