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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.51B
| $1.94M | ﹤0.01% |
69,757
-48,498
| -41% | -$1.35M |
|
|
MOMO
1177
Hello Group
MOMO
$1.2B
| $1.94M | ﹤0.01% |
132,100
+11,300
| +9% | +$166K |
|
1178
Cirrus Logic
CRUS
$5.91B
| $1.93M | ﹤0.01% |
22,840
-1,965
| -8% | -$166K |
|
1179
Curtiss-Wright
CW
$19.3B
| $1.93M | ﹤0.01% |
16,302
-1,650
| -9% | -$195K |
|
1180
Tradeweb Markets
TW
$25.5B
| $1.93M | ﹤0.01% |
26,236
+3,183
| +14% | +$234K |
|
1181
Acadia Healthcare
ACHC
$2.06B
| $1.93M | ﹤0.01% |
33,794
-3,795
| -10% | -$217K |
|
1182
Kemper
KMPR
$3.36B
| $1.93M | ﹤0.01% |
24,234
-1,558
| -6% | -$124K |
|
|
MGLN
1183
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.93M | ﹤0.01% |
20,673
-2,037
| -9% | -$190K |
|
1184
HEICO
HEI
$44.7B
| $1.93M | ﹤0.01% |
15,399
+86
| +0.6% | +$10.8K |
|
1185
Evertec
EVTC
$2.19B
| $1.92M | ﹤0.01% |
51,684
-6,869
| -12% | -$256K |
|
1186
Hanover Insurance
THG
$6.51B
| $1.92M | ﹤0.01% |
14,876
-1,399
| -9% | -$181K |
|
1187
Synaptics
SYNA
$2.76B
| $1.92M | ﹤0.01% |
14,194
-962
| -6% | -$130K |
|
|
GAP
1188
The Gap, Inc.
GAP
$8.99B
| $1.92M | ﹤0.01% |
64,812
-7,967
| -11% | -$236K |
|
1189
Bloomin' Brands
BLMN
$589M
| $1.91M | ﹤0.01% |
70,851
-10,371
| -13% | -$280K |
|
1190
Saic
SAIC
$4.9B
| $1.91M | ﹤0.01% |
22,840
-16,624
| -42% | -$1.39M |
|
1191
Iridium Communications
IRDM
$1.95B
| $1.9M | ﹤0.01% |
46,209
-68,679
| -60% | -$2.83M |
|
1192
Monro
MNRO
$534M
| $1.9M | ﹤0.01% |
28,902
-3,828
| -12% | -$252K |
|
1193
Hilltop Holdings
HTH
$2.2B
| $1.9M | ﹤0.01% |
55,673
+50,693
| +1,018% | +$1.73M |
|
1194
Urban Edge Properties
UE
$2.67B
| $1.89M | ﹤0.01% |
114,737
-10,163
| -8% | -$167K |
|
1195
Prestige Consumer Healthcare
PBH
$3.2B
| $1.89M | ﹤0.01% |
42,886
+21,351
| +99% | +$941K |
|
1196
Sunstone Hotel Investors
SHO
$1.79B
| $1.89M | ﹤0.01% |
151,794
-14,279
| -9% | -$177K |
|
1197
Integra LifeSciences
IART
$1.21B
| $1.89M | ﹤0.01% |
27,327
-2,376
| -8% | -$164K |
|
1198
Rambus
RMBS
$9.53B
| $1.87M | ﹤0.01% |
96,406
-16,844
| -15% | -$327K |
|
1199
Ashland
ASH
$2.5B
| $1.87M | ﹤0.01% |
21,059
-1,838
| -8% | -$163K |
|
1200
Ryder
R
$7.73B
| $1.87M | ﹤0.01% |
24,700
-1,724
| -7% | -$130K |
|