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 | |
|---|---|---|---|---|---|---|
1001
Aaon
AAON
$6.72B
| $2.47M | 0.01% |
52,977
-7,149
| -12% | -$333K |
|
1002
Lyft
LYFT
$7.6B
| $2.47M | 0.01% |
39,402
+1,388
| +4% | +$87K |
|
|
LTC
1003
LTC Properties
LTC
$1.68B
| $2.47M | 0.01% |
59,152
-6,015
| -9% | -$251K |
|
1004
Concentrix
CNXC
$3.4B
| $2.47M | 0.01% |
16,502
-3,485
| -17% | -$521K |
|
1005
CVB Financial
CVBF
$2.8B
| $2.46M | 0.01% |
111,576
-14,679
| -12% | -$324K |
|
|
NOAH
1006
Noah Holdings
NOAH
$793M
| $2.46M | 0.01% |
55,900
-1,200
| -2% | -$52.9K |
|
|
FLG
1007
Flagstar Financial, Inc.
FLG
$5.3B
| $2.46M | 0.01% |
65,133
-6,657
| -9% | -$252K |
|
1008
ServisFirst Bancshares
SFBS
$4.63B
| $2.46M | 0.01% |
40,129
-5,408
| -12% | -$332K |
|
1009
Northwest Natural Holdings
NWN
$1.73B
| $2.45M | 0.01% |
45,592
-2,571
| -5% | -$138K |
|
1010
Acadia Realty Trust
AKR
$2.59B
| $2.45M | 0.01% |
129,430
-11,953
| -8% | -$227K |
|
1011
Interactive Brokers
IBKR
$28.2B
| $2.45M | 0.01% |
134,488
+108
| +0.1% | +$1.97K |
|
1012
Kite Realty
KRG
$5B
| $2.45M | 0.01% |
126,984
-11,906
| -9% | -$229K |
|
1013
ESCO Technologies
ESE
$5.43B
| $2.44M | 0.01% |
22,408
-3,064
| -12% | -$334K |
|
1014
Global Net Lease
GNL
$1.84B
| $2.43M | 0.01% |
134,933
-12,744
| -9% | -$230K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.01% |
36,086
-2,881
| -7% | -$194K |
|
|
AAT
1016
American Assets Trust
AAT
$1.28B
| $2.43M | 0.01% |
75,025
-8,885
| -11% | -$288K |
|
|
XEC
1017
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.01% |
40,838
-3,439
| -8% | -$204K |
|
1018
Emcor
EME
$28.6B
| $2.42M | 0.01% |
21,592
-1,901
| -8% | -$213K |
|
1019
Group 1 Automotive
GPI
$6.32B
| $2.41M | 0.01% |
15,248
-2,023
| -12% | -$319K |
|
1020
BJs Wholesale Club
BJ
$12.9B
| $2.4M | 0.01% |
53,639
-3,802
| -7% | -$170K |
|
1021
Silicon Laboratories
SLAB
$4.45B
| $2.4M | 0.01% |
17,032
-1,306
| -7% | -$184K |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
86,373
-5,387
| -6% | -$149K |
|
|
COHR
1023
DELISTED
Coherent Inc
COHR
| $2.39M | 0.01% |
9,476
-660
| -7% | -$167K |
|
1024
SLM Corp
SLM
$6.05B
| $2.39M | 0.01% |
133,371
-27,897
| -17% | -$500K |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 0.01% |
74,328
+7,849
| +12% | +$252K |
|