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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.4B
| $2.38M | 0.01% |
14,471
-1,292
| -8% | -$213K |
|
1027
Harley-Davidson
HOG
$3.73B
| $2.38M | 0.01% |
59,531
-6,296
| -10% | -$252K |
|
1028
NOV
NOV
$4.94B
| $2.38M | 0.01% |
+174,881
| New | +$2.38M |
|
1029
Xerox
XRX
$466M
| $2.38M | 0.01% |
98,510
+54,601
| +124% | +$1.32M |
|
|
VG
1030
DELISTED
Vonage Holdings Corporation
VG
| $2.38M | 0.01% |
201,550
-26,901
| -12% | -$318K |
|
1031
Independent Bank
INDB
$3.5B
| $2.38M | 0.01% |
28,286
-4,196
| -13% | -$353K |
|
1032
Olin
OLN
$3.09B
| $2.38M | 0.01% |
62,763
-5,076
| -7% | -$192K |
|
1033
United Airlines
UAL
$35.4B
| $2.37M | 0.01% |
41,392
-2,634
| -6% | -$151K |
|
1034
Azenta
AZTA
$1.43B
| $2.37M | 0.01% |
29,021
-43,641
| -60% | -$3.56M |
|
|
DOC
1035
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | 0.01% |
133,647
+514
| +0.4% | +$9.05K |
|
|
LHCG
1036
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.01% |
12,304
-1,094
| -8% | -$209K |
|
1037
Matsons
MATX
$3.37B
| $2.35M | 0.01% |
35,218
-5,073
| -13% | -$338K |
|
1038
Sanmina
SANM
$6.27B
| $2.35M | 0.01% |
56,768
-7,775
| -12% | -$321K |
|
1039
ATI
ATI
$10.5B
| $2.35M | 0.01% |
111,103
-14,305
| -11% | -$302K |
|
|
SYNH
1040
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.01% |
30,834
-32
| -0.1% | -$2.43K |
|
1041
Stepan Co
SCL
$1.12B
| $2.33M | 0.01% |
18,318
-2,502
| -12% | -$319K |
|
1042
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.33M | 0.01% |
22,376
-368
| -2% | -$38.3K |
|
1043
Range Resources
RRC
$8.38B
| $2.33M | 0.01% |
225,522
-33,456
| -13% | -$345K |
|
1044
Comfort Systems
FIX
$27B
| $2.32M | 0.01% |
31,039
-4,454
| -13% | -$333K |
|
|
CLGX
1045
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.01% |
29,292
-97,704
| -77% | -$7.73M |
|
1046
Badger Meter
BMI
$5.34B
| $2.32M | 0.01% |
24,832
-3,782
| -13% | -$353K |
|
|
JOBS
1047
DELISTED
51job, Inc.
JOBS
| $2.31M | 0.01% |
37,200
+5,300
| +17% | +$330K |
|
1048
Carlyle Group
CG
$24.4B
| $2.31M | 0.01% |
63,319
-2,259
| -3% | -$82.4K |
|
|
FLOW
1049
DELISTED
SPX FLOW, Inc.
FLOW
| $2.31M | 0.01% |
36,370
-5,812
| -14% | -$369K |
|
1050
Plexus
PLXS
$3.8B
| $2.3M | 0.01% |
25,089
-3,399
| -12% | -$312K |
|