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 | |
|---|---|---|---|---|---|---|
1226
Central Garden & Pet Class A
CENTA
$2.07B
| $1.76M | ﹤0.01% |
42,318
-6,295
| -13% | -$261K |
|
1227
Avis
CAR
$5.48B
| $1.75M | ﹤0.01% |
24,220
-4,258
| -15% | -$308K |
|
|
KC
1228
Kingsoft Cloud Holdings
KC
$4.58B
| $1.74M | ﹤0.01% |
44,500
+1,200
| +3% | +$47K |
|
1229
Carpenter Technology
CRS
$12.1B
| $1.73M | ﹤0.01% |
42,097
-5,650
| -12% | -$232K |
|
1230
NMI Holdings
NMIH
$3.07B
| $1.73M | ﹤0.01% |
73,270
-8,524
| -10% | -$201K |
|
1231
Semtech
SMTC
$5.29B
| $1.73M | ﹤0.01% |
25,116
-2,462
| -9% | -$170K |
|
1232
La-Z-Boy
LZB
$1.43B
| $1.73M | ﹤0.01% |
40,660
-5,009
| -11% | -$213K |
|
1233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.73M | ﹤0.01% |
47,635
-7,211
| -13% | -$261K |
|
1234
CNO Financial Group
CNO
$3.8B
| $1.72M | ﹤0.01% |
71,072
-7,688
| -10% | -$186K |
|
1235
Black Hills Corp
BKH
$4.28B
| $1.72M | ﹤0.01% |
25,804
-1,325
| -5% | -$88.4K |
|
1236
Simpson Manufacturing
SSD
$7.97B
| $1.72M | ﹤0.01% |
16,606
-1,610
| -9% | -$167K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $1.72M | ﹤0.01% |
74,814
-8,132
| -10% | -$187K |
|
1238
Cracker Barrel
CBRL
$1.09B
| $1.72M | ﹤0.01% |
9,961
-335
| -3% | -$57.7K |
|
|
PMT
1239
PennyMac Mortgage Investment
PMT
$1.08B
| $1.72M | ﹤0.01% |
87,576
-10,127
| -10% | -$198K |
|
1240
Cohu
COHU
$976M
| $1.71M | ﹤0.01% |
40,992
-50
| -0.1% | -$2.09K |
|
1241
ACI Worldwide
ACIW
$5.17B
| $1.71M | ﹤0.01% |
45,054
-3,983
| -8% | -$151K |
|
1242
Teradata
TDC
$1.99B
| $1.71M | ﹤0.01% |
44,342
-4,112
| -8% | -$158K |
|
1243
Selective Insurance
SIGI
$4.75B
| $1.71M | ﹤0.01% |
23,602
-1,692
| -7% | -$122K |
|
1244
Cavco Industries
CVCO
$4.28B
| $1.7M | ﹤0.01% |
7,536
-832
| -10% | -$188K |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$1.05B
| $1.7M | ﹤0.01% |
355,594
-38,060
| -10% | -$182K |
|
1246
Shutterstock
SSTK
$715M
| $1.69M | ﹤0.01% |
19,024
-2,210
| -10% | -$197K |
|
1247
Ares Capital
ARCC
$15.8B
| $1.69M | ﹤0.01% |
90,945
-15,113
| -14% | -$281K |
|
1248
TEGNA Inc
TGNA
$3.37B
| $1.68M | ﹤0.01% |
89,593
-4,599
| -5% | -$86.4K |
|
1249
Progress Software
PRGS
$1.83B
| $1.68M | ﹤0.01% |
38,034
-6,017
| -14% | -$265K |
|
1250
Wintrust Financial
WTFC
$9.17B
| $1.67M | ﹤0.01% |
22,081
-2,024
| -8% | -$153K |
|