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 | |
|---|---|---|---|---|---|---|
1051
Sabra Healthcare REIT
SBRA
$4.59B
| $2.3M | 0.01% |
132,944
-1,038
| -0.8% | -$18K |
|
1052
Regal Rexnord
RRX
$9.62B
| $2.3M | 0.01% |
16,127
-7,978
| -33% | -$1.14M |
|
|
AYX
1053
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 0.01% |
27,722
+15,471
| +126% | +$1.28M |
|
|
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$417M
| $2.29M | 0.01% |
99,349
-10,249
| -9% | -$237K |
|
1055
Cheesecake Factory
CAKE
$2.9B
| $2.29M | 0.01% |
39,167
-4,559
| -10% | -$266K |
|
1056
Primerica
PRI
$8.89B
| $2.29M | 0.01% |
15,504
-1,456
| -9% | -$215K |
|
1057
AeroVironment
AVAV
$12.1B
| $2.28M | 0.01% |
19,681
-1,628
| -8% | -$189K |
|
1058
Edgewell Personal Care
EPC
$1.02B
| $2.28M | 0.01% |
57,765
+23,790
| +70% | +$940K |
|
1059
Skywest
SKYW
$4.41B
| $2.28M | 0.01% |
41,888
-5,744
| -12% | -$313K |
|
1060
Independence Realty Trust
IRT
$4.14B
| $2.28M | 0.01% |
150,174
-5,408
| -3% | -$82.1K |
|
1061
Gildan
GIL
$8.23B
| $2.28M | 0.01% |
75,029
-56,878
| -43% | -$1.73M |
|
1062
National Health Investors
NHI
$3.76B
| $2.27M | 0.01% |
31,547
-2,419
| -7% | -$174K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.27M | 0.01% |
31,499
-4,368
| -12% | -$314K |
|
1064
Amdocs
DOX
$9.39B
| $2.26M | 0.01% |
32,528
+2,117
| +7% | +$147K |
|
1065
Timken Company
TKR
$5.51B
| $2.26M | 0.01% |
27,921
-13,389
| -32% | -$1.09M |
|
1066
SPX Corp
SPXC
$9.4B
| $2.26M | 0.01% |
38,798
-5,665
| -13% | -$330K |
|
1067
Evercore
EVR
$13.3B
| $2.25M | 0.01% |
17,096
-777
| -4% | -$102K |
|
|
CIT
1068
DELISTED
CIT Group Inc.
CIT
| $2.24M | 0.01% |
43,596
-2,733
| -6% | -$141K |
|
1069
Valley National Bancorp
VLY
$6.03B
| $2.23M | 0.01% |
162,243
-12,287
| -7% | -$169K |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $2.23M | 0.01% |
107,456
-16,049
| -13% | -$332K |
|
1071
KBR
KBR
$6.38B
| $2.23M | 0.01% |
57,952
-4,945
| -8% | -$190K |
|
1072
Maximus
MMS
$5.08B
| $2.22M | 0.01% |
25,004
-2,248
| -8% | -$200K |
|
1073
AutoNation
AN
$8.56B
| $2.22M | 0.01% |
23,886
-24,167
| -50% | -$2.25M |
|
1074
Matador Resources
MTDR
$6.05B
| $2.22M | 0.01% |
94,757
-12,763
| -12% | -$299K |
|
1075
Tenet Healthcare
THC
$17.1B
| $2.22M | 0.01% |
42,783
-7,477
| -15% | -$388K |
|