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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$1.77B
| $2.57M | 0.01% |
37,391
-4,697
| -11% | -$323K |
|
977
Ionis Pharmaceuticals
IONS
$10.2B
| $2.57M | 0.01% |
57,476
-3,037
| -5% | -$136K |
|
978
Sonoco
SON
$4.66B
| $2.56M | 0.01% |
40,487
-2,963
| -7% | -$187K |
|
979
Landstar System
LSTR
$4.59B
| $2.54M | 0.01% |
15,446
-15,772
| -51% | -$2.6M |
|
980
Gibraltar Industries
ROCK
$1.84B
| $2.54M | 0.01% |
27,808
-4,572
| -14% | -$418K |
|
981
Dorman Products
DORM
$5B
| $2.54M | 0.01% |
24,775
-3,836
| -13% | -$393K |
|
982
First Financial Bankshares
FFIN
$5.13B
| $2.54M | 0.01% |
54,357
-3,065
| -5% | -$143K |
|
983
Merit Medical Systems
MMSI
$5.34B
| $2.54M | 0.01% |
42,361
-5,658
| -12% | -$339K |
|
984
PENN Entertainment
PENN
$2.92B
| $2.53M | 0.01% |
24,259
-39,198
| -62% | -$4.09M |
|
985
Texas Roadhouse
TXRH
$11.1B
| $2.53M | 0.01% |
26,422
-20,452
| -44% | -$1.96M |
|
|
UCB
986
United Community Banks, Inc.
UCB
$3.97B
| $2.53M | 0.01% |
74,175
-10,111
| -12% | -$345K |
|
|
RCM
987
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | 0.01% |
102,478
-9,919
| -9% | -$245K |
|
988
Brady Corp
BRC
$3.76B
| $2.52M | 0.01% |
47,227
-6,651
| -12% | -$355K |
|
989
Jefferies Financial Group
JEF
$13.9B
| $2.52M | 0.01% |
87,855
-1,053,803
| -92% | -$30.3M |
|
990
Post Holdings
POST
$5.76B
| $2.52M | 0.01% |
36,490
-3,903
| -10% | -$270K |
|
991
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.52M | 0.01% |
92,265
+86,310
| +1,449% | +$2.35M |
|
992
Wyndham Hotels & Resorts
WH
$6.75B
| $2.52M | 0.01% |
36,108
-3,175
| -8% | -$221K |
|
993
Bread Financial
BFH
$2.98B
| $2.52M | 0.01% |
28,162
+2,378
| +9% | +$212K |
|
994
Steven Madden
SHOO
$2.31B
| $2.51M | 0.01% |
67,395
-10,115
| -13% | -$377K |
|
995
Littelfuse
LFUS
$6.72B
| $2.5M | 0.01% |
9,499
-933
| -9% | -$246K |
|
|
CTB
996
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.49M | 0.01% |
44,346
-5,644
| -11% | -$317K |
|
997
Cullen/Frost Bankers
CFR
$8.23B
| $2.49M | 0.01% |
22,915
-1,733
| -7% | -$188K |
|
998
Brighthouse Financial
BHF
$2.79B
| $2.49M | 0.01% |
56,372
-33,809
| -37% | -$1.49M |
|
999
CACI
CACI
$10.8B
| $2.48M | 0.01% |
10,090
-4,511
| -31% | -$1.11M |
|
1000
Upbound Group
UPBD
$1.48B
| $2.48M | 0.01% |
43,079
-5,501
| -11% | -$317K |
|