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 | |
|---|---|---|---|---|---|---|
|
PRFT
1251
DELISTED
Perficient Inc
PRFT
| $1.67M | ﹤0.01% |
28,416
-3,870
| -12% | -$227K |
|
|
GLUU
1252
DELISTED
Glu Mobile Inc.
GLUU
| $1.66M | ﹤0.01% |
132,641
-11,908
| -8% | -$149K |
|
1253
Knowles
KN
$1.88B
| $1.65M | ﹤0.01% |
79,081
-12,328
| -13% | -$258K |
|
1254
eHealth
EHTH
$122M
| $1.65M | ﹤0.01% |
22,772
-2,182
| -9% | -$158K |
|
1255
Clean Harbors
CLH
$12.7B
| $1.65M | ﹤0.01% |
19,602
-1,771
| -8% | -$149K |
|
1256
iShares Latin America 40 ETF
ILF
$1.81B
| $1.64M | ﹤0.01% |
59,932
-1,789
| -3% | -$49K |
|
1257
Hope Bancorp
HOPE
$1.41B
| $1.64M | ﹤0.01% |
109,019
-14,243
| -12% | -$214K |
|
1258
Banner Corp
BANR
$2.3B
| $1.64M | ﹤0.01% |
30,764
-4,128
| -12% | -$220K |
|
1259
United Natural Foods
UNFI
$1.79B
| $1.64M | ﹤0.01% |
49,752
-3,738
| -7% | -$123K |
|
1260
Patrick Industries
PATK
$3.74B
| $1.63M | ﹤0.01% |
28,863
-3,240
| -10% | -$183K |
|
|
MRO
1261
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | ﹤0.01% |
153,702
-11,125
| -7% | -$118K |
|
1262
Deluxe
DLX
$879M
| $1.63M | ﹤0.01% |
38,846
-2,354
| -6% | -$98.9K |
|
1263
Brookfield Infrastructure
BIPC
$4.79B
| $1.63M | ﹤0.01% |
32,315
+1,124
| +4% | +$56.7K |
|
1264
Blue Owl Capital
OBDC
$7.28B
| $1.63M | ﹤0.01% |
119,136
+4,881
| +4% | +$66.7K |
|
1265
Melco Resorts & Entertainment
MLCO
$3.71B
| $1.62M | ﹤0.01% |
82,028
+8,700
| +12% | +$172K |
|
1266
Granite Construction
GVA
$4.77B
| $1.62M | ﹤0.01% |
40,172
-5,876
| -13% | -$236K |
|
1267
Emergent Biosolutions
EBS
$434M
| $1.61M | ﹤0.01% |
17,366
-1,756
| -9% | -$163K |
|
1268
Park National Corp
PRK
$2.75B
| $1.61M | ﹤0.01% |
12,455
-1,726
| -12% | -$223K |
|
1269
TTEC Holdings
TTEC
$177M
| $1.61M | ﹤0.01% |
16,015
-1,796
| -10% | -$180K |
|
1270
Taylor Morrison
TMHC
$6.97B
| $1.61M | ﹤0.01% |
52,155
-4,251
| -8% | -$131K |
|
1271
Home BancShares
HOMB
$5.75B
| $1.6M | ﹤0.01% |
59,208
-5,869
| -9% | -$159K |
|
|
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
49,943
-6,978
| -12% | -$224K |
|
|
UMPQ
1273
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | ﹤0.01% |
91,078
-6,433
| -7% | -$113K |
|
1274
Carter's
CRI
$1.09B
| $1.6M | ﹤0.01% |
17,982
-1,446
| -7% | -$128K |
|
|
INN
1275
Summit Hotel Properties
INN
$622M
| $1.6M | ﹤0.01% |
157,260
-16,815
| -10% | -$171K |
|