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 | |
|---|---|---|---|---|---|---|
|
FL
951
DELISTED
Foot Locker
FL
| $2.68M | 0.01% |
47,780
-3,379
| -7% | -$190K |
|
952
TD Synnex
SNX
$12.6B
| $2.67M | 0.01% |
23,350
-3,969
| -15% | -$455K |
|
953
ManpowerGroup
MAN
$1.83B
| $2.67M | 0.01% |
27,010
-1,740
| -6% | -$172K |
|
954
First American
FAF
$6.93B
| $2.66M | 0.01% |
46,952
-22,289
| -32% | -$1.26M |
|
955
Franklin Electric
FELE
$4.31B
| $2.65M | 0.01% |
33,605
-4,488
| -12% | -$354K |
|
956
Allegiant Air
ALGT
$1.19B
| $2.65M | 0.01% |
10,862
-1,527
| -12% | -$372K |
|
957
Pacira BioSciences
PCRX
$1.21B
| $2.65M | 0.01% |
37,764
-4,419
| -10% | -$310K |
|
958
Arrowhead Research
ARWR
$4.11B
| $2.64M | 0.01% |
39,836
-3,157
| -7% | -$209K |
|
959
Old Republic International
ORI
$10.1B
| $2.64M | 0.01% |
120,874
-7,770
| -6% | -$169K |
|
960
Integer Holdings
ITGR
$3.65B
| $2.63M | 0.01% |
28,423
-3,808
| -12% | -$352K |
|
961
Kulicke & Soffa
KLIC
$2.03B
| $2.63M | 0.01% |
53,569
-7,269
| -12% | -$357K |
|
962
Ingredion
INGR
$8.14B
| $2.62M | 0.01% |
29,176
-11,604
| -28% | -$1.04M |
|
963
MDU Resources
MDU
$3.35B
| $2.61M | 0.01% |
217,705
-700,149
| -76% | -$8.4M |
|
964
Pinnacle Financial Partners
PNFP
$7.59B
| $2.61M | 0.01% |
29,503
-2,142
| -7% | -$190K |
|
965
Stifel
SF
$11.8B
| $2.61M | 0.01% |
40,753
-3,870
| -9% | -$248K |
|
966
EXL Service
EXLS
$7.13B
| $2.6M | 0.01% |
144,520
-23,375
| -14% | -$421K |
|
967
JetBlue
JBLU
$1.89B
| $2.6M | 0.01% |
127,976
+2,213
| +2% | +$44.9K |
|
968
Helmerich & Payne
HP
$2.08B
| $2.6M | 0.01% |
96,513
-11,564
| -11% | -$311K |
|
969
Affiliated Managers Group
AMG
$6.7B
| $2.59M | 0.01% |
17,425
-2,191
| -11% | -$326K |
|
|
CDK
970
DELISTED
CDK Global, Inc.
CDK
| $2.59M | 0.01% |
48,030
-4,288
| -8% | -$231K |
|
971
Walker & Dunlop
WD
$2.97B
| $2.59M | 0.01% |
25,168
-3,192
| -11% | -$329K |
|
|
CVET
972
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.58M | 0.01% |
86,213
-10,249
| -11% | -$307K |
|
|
SWN
973
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.01% |
555,493
-74,630
| -12% | -$347K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.06B
| $2.58M | 0.01% |
49,832
-3,296
| -6% | -$171K |
|
|
REGI
975
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | 0.01% |
39,025
-578
| -1% | -$38.1K |
|