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 | |
|---|---|---|---|---|---|---|
1126
Lufax Holding
LU
$2.62B
| $2.06M | 0.01% |
35,625
+1,275
| +4% | +$73.8K |
|
1127
First Financial Bancorp
FFBC
$2.48B
| $2.05M | 0.01% |
85,479
-13,357
| -14% | -$321K |
|
1128
Halozyme
HALO
$9.07B
| $2.05M | 0.01% |
49,284
-4,138
| -8% | -$172K |
|
1129
WSFS Financial
WSFS
$3.17B
| $2.05M | 0.01% |
41,222
+37,047
| +887% | +$1.84M |
|
1130
J&J Snack Foods
JJSF
$2.09B
| $2.05M | 0.01% |
13,061
-1,747
| -12% | -$274K |
|
1131
Sally Beauty Holdings
SBH
$1.51B
| $2.05M | 0.01% |
101,895
-11,596
| -10% | -$233K |
|
1132
Fox Factory Holding Corp
FOXF
$1.2B
| $2.05M | 0.01% |
16,151
-1,004
| -6% | -$127K |
|
1133
KB Home
KBH
$4.59B
| $2.05M | 0.01% |
44,128
+6,526
| +17% | +$303K |
|
1134
Mueller Industries
MLI
$10.9B
| $2.04M | 0.01% |
98,502
-12,768
| -11% | -$264K |
|
|
CCMP
1135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
11,510
-945
| -8% | -$167K |
|
1136
QuidelOrtho
QDEL
$2.03B
| $2.03M | ﹤0.01% |
15,924
-1,334
| -8% | -$170K |
|
1137
TripAdvisor
TRIP
$2.08B
| $2.03M | ﹤0.01% |
37,831
-3,023
| -7% | -$162K |
|
1138
Myriad Genetics
MYGN
$715M
| $2.03M | ﹤0.01% |
66,547
-8,521
| -11% | -$260K |
|
|
BIG
1139
DELISTED
Big Lots, Inc.
BIG
| $2.03M | ﹤0.01% |
29,679
-5,398
| -15% | -$368K |
|
1140
Ultra Clean Holdings
UCTT
$1.16B
| $2.03M | ﹤0.01% |
34,915
-6,421
| -16% | -$372K |
|
|
VRE
1141
Veris Residential
VRE
$1.51B
| $2.03M | ﹤0.01% |
130,923
-14,354
| -10% | -$222K |
|
1142
ODP
ODP
$641M
| $2.02M | ﹤0.01% |
46,740
-4,694
| -9% | -$203K |
|
1143
CAE Inc
CAE
$8.55B
| $2.02M | ﹤0.01% |
71,298
-1,719,327
| -96% | -$48.6M |
|
1144
United Bankshares
UBSI
$5.4B
| $2.02M | ﹤0.01% |
52,272
-4,242
| -8% | -$164K |
|
1145
Webster Financial
WBS
$10.3B
| $2.01M | ﹤0.01% |
36,583
-2,790
| -7% | -$154K |
|
|
OPI
1146
Office Properties Income Trust
OPI
$22.8M
| $2.01M | ﹤0.01% |
73,095
-7,607
| -9% | -$209K |
|
|
SVC
1147
Service Properties Trust
SVC
$486M
| $2.01M | ﹤0.01% |
169,742
-14,787
| -8% | -$175K |
|
1148
Renasant Corp
RNST
$3.63B
| $2M | ﹤0.01% |
48,460
-5,867
| -11% | -$243K |
|
1149
Valmont Industries
VMI
$7.63B
| $2M | ﹤0.01% |
8,419
-674
| -7% | -$160K |
|
1150
Ziff Davis
ZD
$1.54B
| $2M | ﹤0.01% |
19,208
-1,676
| -8% | -$174K |
|