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 | |
|---|---|---|---|---|---|---|
|
VNET
1201
VNET Group
VNET
$2.45B
| $1.86M | ﹤0.01% |
+57,819
| New | +$1.86M |
|
1202
Adient
ADNT
$1.92B
| $1.86M | ﹤0.01% |
42,227
-3,713
| -8% | -$164K |
|
1203
Boyd Gaming
BYD
$6.84B
| $1.86M | ﹤0.01% |
31,639
-2,560
| -7% | -$151K |
|
1204
Sabre
SABR
$742M
| $1.86M | ﹤0.01% |
125,928
-5,378
| -4% | -$79.6K |
|
|
MTOR
1205
DELISTED
MERITOR, Inc.
MTOR
| $1.86M | ﹤0.01% |
63,326
-8,422
| -12% | -$248K |
|
1206
Neogen
NEOG
$1.25B
| $1.85M | ﹤0.01% |
41,772
-2,714
| -6% | -$120K |
|
1207
Valvoline
VVV
$5B
| $1.85M | ﹤0.01% |
71,184
-6,823
| -9% | -$178K |
|
1208
B&G Foods
BGS
$368M
| $1.85M | ﹤0.01% |
59,671
-7,165
| -11% | -$222K |
|
1209
Hexcel
HXL
$4.93B
| $1.85M | ﹤0.01% |
33,077
-3,112
| -9% | -$174K |
|
1210
Globus Medical
GMED
$8.05B
| $1.84M | ﹤0.01% |
29,931
-1,942
| -6% | -$120K |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | ﹤0.01% |
40,846
-3,909
| -9% | -$176K |
|
1212
MGIC Investment
MTG
$6.54B
| $1.84M | ﹤0.01% |
132,882
-12,408
| -9% | -$172K |
|
1213
MSC Industrial Direct
MSM
$5.1B
| $1.83M | ﹤0.01% |
20,294
-1,148
| -5% | -$103K |
|
1214
STAAR Surgical
STAA
$1.39B
| $1.82M | ﹤0.01% |
17,302
+15,153
| +705% | +$1.6M |
|
|
FTCH
1215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.82M | ﹤0.01% |
+34,569
| New | +$1.82M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | ﹤0.01% |
120,607
-35,443
| -23% | -$532K |
|
1217
H&R Block
HRB
$6.73B
| $1.8M | ﹤0.01% |
82,728
-4,732
| -5% | -$103K |
|
1218
Medpace
MEDP
$13.4B
| $1.8M | ﹤0.01% |
10,962
-725
| -6% | -$119K |
|
|
BLDP
1219
Ballard Power Systems
BLDP
$616M
| $1.79M | ﹤0.01% |
74,039
+47,832
| +183% | +$1.16M |
|
1220
Crane NXT
CXT
$3.56B
| $1.79M | ﹤0.01% |
54,805
-4,966
| -8% | -$162K |
|
1221
RLJ Lodging Trust
RLJ
$1.14B
| $1.79M | ﹤0.01% |
115,834
-10,434
| -8% | -$161K |
|
1222
RLI Corp
RLI
$6.08B
| $1.79M | ﹤0.01% |
32,056
-1,614
| -5% | -$90K |
|
1223
Avient
AVNT
$3.34B
| $1.78M | ﹤0.01% |
37,687
-3,061
| -8% | -$144K |
|
1224
Rayonier
RYN
$4.04B
| $1.78M | ﹤0.01% |
57,917
-4,063
| -7% | -$125K |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $1.77M | ﹤0.01% |
46,401
-4,249
| -8% | -$162K |
|