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 | |
|---|---|---|---|---|---|---|
1151
Hawaiian Electric Industries
HE
$2.08B
| $2M | ﹤0.01% |
45,050
-3,158
| -7% | -$140K |
|
1152
Federal Signal
FSS
$7.65B
| $2M | ﹤0.01% |
52,033
-7,208
| -12% | -$276K |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
40,246
-5,462
| -12% | -$271K |
|
|
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | ﹤0.01% |
88,035
-12,193
| -12% | -$275K |
|
1155
HUB Group
HUBG
$2.21B
| $1.99M | ﹤0.01% |
59,060
-7,448
| -11% | -$250K |
|
1156
MaxLinear
MXL
$1.37B
| $1.99M | ﹤0.01% |
58,278
-7,267
| -11% | -$248K |
|
1157
Bank OZK
OZK
$5.89B
| $1.98M | ﹤0.01% |
48,636
-4,613
| -9% | -$188K |
|
1158
Grand Canyon Education
LOPE
$5.69B
| $1.98M | ﹤0.01% |
18,500
-1,499
| -7% | -$160K |
|
1159
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.98M | ﹤0.01% |
22,776
-1,455
| -6% | -$126K |
|
1160
American Eagle Outfitters
AEO
$3.4B
| $1.97M | ﹤0.01% |
67,579
-6,697
| -9% | -$195K |
|
1161
FTI Consulting
FCN
$5.23B
| $1.97M | ﹤0.01% |
14,097
-1,810
| -11% | -$253K |
|
1162
ASGN Inc
ASGN
$2.23B
| $1.97M | ﹤0.01% |
20,672
-16,206
| -44% | -$1.54M |
|
1163
Flowers Foods
FLO
$3.02B
| $1.96M | ﹤0.01% |
82,475
-5,618
| -6% | -$134K |
|
1164
Pricesmart
PSMT
$3.41B
| $1.96M | ﹤0.01% |
20,278
-2,705
| -12% | -$261K |
|
1165
Tapestry
TPR
$21.9B
| $1.96M | ﹤0.01% |
47,758
-3,892
| -8% | -$160K |
|
1166
Dave & Buster's
PLAY
$796M
| $1.96M | ﹤0.01% |
40,927
-4,635
| -10% | -$222K |
|
1167
Gaotu Techedu
GOTU
$889M
| $1.96M | ﹤0.01% |
58,099
+2,000
| +4% | +$67.4K |
|
1168
Idacorp
IDA
$6.76B
| $1.96M | ﹤0.01% |
19,578
-1,684
| -8% | -$168K |
|
1169
Chewy
CHWY
$14.9B
| $1.95M | ﹤0.01% |
23,198
+2,768
| +14% | +$233K |
|
1170
Abercrombie & Fitch
ANF
$4.44B
| $1.95M | ﹤0.01% |
56,963
-8,307
| -13% | -$285K |
|
1171
Perrigo
PRGO
$3.04B
| $1.95M | ﹤0.01% |
48,564
-41,368
| -46% | -$1.66M |
|
|
EGOV
1172
DELISTED
NIC Inc
EGOV
| $1.95M | ﹤0.01% |
57,571
-7,767
| -12% | -$263K |
|
1173
Adeia
ADEA
$1.65B
| $1.95M | ﹤0.01% |
338,450
-55,279
| -14% | -$318K |
|
1174
Enovis
ENOV
$1.81B
| $1.95M | ﹤0.01% |
25,852
+798
| +3% | +$60.2K |
|
1175
Flowserve
FLS
$7.41B
| $1.95M | ﹤0.01% |
50,285
+26,740
| +114% | +$1.04M |
|