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 | |
|---|---|---|---|---|---|---|
1076
FirstService
FSV
$9.49B
| $2.22M | 0.01% |
15,063
-88,192
| -85% | -$13M |
|
|
UNIT
1077
Uniti Group
UNIT
$1.75B
| $2.21M | 0.01% |
200,660
-24,615
| -11% | -$271K |
|
1078
Winnebago Industries
WGO
$988M
| $2.21M | 0.01% |
28,795
-3,974
| -12% | -$305K |
|
1079
Goodyear
GT
$2.45B
| $2.21M | 0.01% |
126,010
-3,474
| -3% | -$60.8K |
|
1080
Simply Good Foods
SMPL
$2.78B
| $2.21M | 0.01% |
72,551
-9,399
| -11% | -$286K |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.01% |
51,029
-3,792
| -7% | -$164K |
|
1082
Apple Hospitality REIT
APLE
$3.01B
| $2.19M | 0.01% |
150,933
-10,145
| -6% | -$147K |
|
1083
Dick's Sporting Goods
DKS
$20.7B
| $2.19M | 0.01% |
28,837
-668
| -2% | -$50.7K |
|
1084
Skechers
SKX
$9.49B
| $2.19M | 0.01% |
52,549
-4,152
| -7% | -$173K |
|
|
SAIL
1085
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.01% |
43,294
+4,524
| +12% | +$229K |
|
|
LTHM
1086
DELISTED
Livent Corporation
LTHM
| $2.19M | 0.01% |
126,368
-16,993
| -12% | -$294K |
|
1087
Haemonetics
HAE
$2.58B
| $2.19M | 0.01% |
19,707
-1,535
| -7% | -$170K |
|
1088
Albany International
AIN
$1.78B
| $2.18M | 0.01% |
26,170
-3,769
| -13% | -$315K |
|
1089
GFL Environmental
GFL
$17.5B
| $2.18M | 0.01% |
63,216
-471,241
| -88% | -$16.3M |
|
1090
Innospec
IOSP
$2.08B
| $2.17M | 0.01% |
21,177
-2,881
| -12% | -$296K |
|
1091
Eagle Materials
EXP
$7.7B
| $2.17M | 0.01% |
16,157
-1,309
| -7% | -$176K |
|
|
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.17M | 0.01% |
18,052
-1,231
| -6% | -$148K |
|
|
ARNC
1093
DELISTED
Arconic Corporation
ARNC
| $2.16M | 0.01% |
85,178
-10,766
| -11% | -$274K |
|
|
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.16M | 0.01% |
98,497
-13,175
| -12% | -$289K |
|
1095
Installed Building Products
IBP
$7.38B
| $2.16M | 0.01% |
19,444
-3,091
| -14% | -$343K |
|
1096
Trupanion
TRUP
$1.87B
| $2.16M | 0.01% |
28,314
-3,518
| -11% | -$268K |
|
1097
Quanta Services
PWR
$58.1B
| $2.16M | 0.01% |
24,578
-196,848
| -89% | -$17.3M |
|
1098
Vericel Corp
VCEL
$1.69B
| $2.16M | 0.01% |
38,802
+36,340
| +1,476% | +$2.02M |
|
1099
Tanger
SKT
$3.91B
| $2.15M | 0.01% |
142,474
-11,578
| -8% | -$175K |
|
1100
Corcept Therapeutics
CORT
$7.83B
| $2.15M | 0.01% |
90,429
-11,939
| -12% | -$284K |
|