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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$7.96B
| $2.15M | 0.01% |
31,598
-466
| -1% | -$31.6K |
|
1102
Topgolf Callaway Brands
MODG
$1.78B
| $2.15M | 0.01% |
80,230
-11,181
| -12% | -$299K |
|
1103
Medifast
MED
$153M
| $2.14M | 0.01% |
10,100
-1,384
| -12% | -$294K |
|
1104
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.14M | 0.01% |
12,155
+456
| +4% | +$80.1K |
|
1105
Mine Safety
MSA
$6.73B
| $2.14M | 0.01% |
14,265
-1,365
| -9% | -$204K |
|
|
JWN
1106
DELISTED
Nordstrom
JWN
| $2.13M | 0.01% |
56,360
-1,096
| -2% | -$41.4K |
|
1107
Xencor
XNCR
$606M
| $2.13M | 0.01% |
49,447
-6,379
| -11% | -$275K |
|
1108
Mr. Cooper
COOP
$14.1B
| $2.11M | 0.01% |
60,843
-9,332
| -13% | -$324K |
|
1109
Glacier Bancorp
GBCI
$5.8B
| $2.11M | 0.01% |
37,013
-2,873
| -7% | -$164K |
|
1110
Forward Air
FWRD
$920M
| $2.11M | 0.01% |
23,772
-3,224
| -12% | -$286K |
|
1111
First Bancorp
FBP
$3.54B
| $2.11M | 0.01% |
187,139
-25,707
| -12% | -$289K |
|
1112
Avnet
AVT
$4.52B
| $2.1M | 0.01% |
50,832
-2,909
| -5% | -$120K |
|
1113
Moog
MOG.A
$6.38B
| $2.1M | 0.01% |
25,347
-4,085
| -14% | -$339K |
|
1114
Green Dot
GDOT
$754M
| $2.1M | 0.01% |
45,898
-6,543
| -12% | -$300K |
|
1115
Gentherm
THRM
$1.1B
| $2.1M | 0.01% |
28,321
-3,649
| -11% | -$270K |
|
1116
Adtalem Global Education
ATGE
$4.98B
| $2.09M | 0.01% |
53,128
+5,068
| +11% | +$199K |
|
1117
Shenandoah Telecom
SHEN
$752M
| $2.09M | 0.01% |
42,806
-5,809
| -12% | -$283K |
|
1118
Axos Financial
AX
$5.21B
| $2.09M | 0.01% |
44,386
-6,051
| -12% | -$284K |
|
|
CUB
1119
DELISTED
Cubic Corporation
CUB
| $2.09M | 0.01% |
27,975
-118,791
| -81% | -$8.85M |
|
1120
Kontoor Brands
KTB
$4.67B
| $2.08M | 0.01% |
42,951
-5,461
| -11% | -$265K |
|
1121
Yeti Holdings
YETI
$2.98B
| $2.07M | 0.01% |
28,747
-44,662
| -61% | -$3.22M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $2.07M | 0.01% |
23,798
-3,087
| -11% | -$268K |
|
1123
EQT Corp
EQT
$31.8B
| $2.07M | 0.01% |
111,400
-7,628
| -6% | -$141K |
|
1124
Boise Cascade
BCC
$3.32B
| $2.06M | 0.01% |
34,490
-4,345
| -11% | -$260K |
|
1125
MasTec
MTZ
$14.9B
| $2.06M | 0.01% |
22,021
-23,290
| -51% | -$2.18M |
|