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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.92B
| $1.6M | ﹤0.01% |
15,176
-25
| -0.2% | -$2.63K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $1.59M | ﹤0.01% |
+10,763
| New | +$1.59M |
|
1278
Wendy's
WEN
$1.86B
| $1.59M | ﹤0.01% |
78,757
-2,648
| -3% | -$53.5K |
|
1279
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
110,150
-19,453
| -15% | -$281K |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$6B
| $1.59M | ﹤0.01% |
32,473
-20,638
| -39% | -$1.01M |
|
1281
FNB Corp
FNB
$5.87B
| $1.59M | ﹤0.01% |
125,286
-9,425
| -7% | -$120K |
|
|
CHX
1282
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
72,999
-5,506
| -7% | -$120K |
|
|
GTY
1283
Getty Realty Corp
GTY
$1.6B
| $1.58M | ﹤0.01% |
55,928
-3,853
| -6% | -$109K |
|
|
PDM
1284
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.58M | ﹤0.01% |
91,476
-31,235
| -25% | -$541K |
|
1285
Horace Mann Educators
HMN
$1.93B
| $1.58M | ﹤0.01% |
36,562
-3,957
| -10% | -$171K |
|
|
CHCT
1286
Community Healthcare Trust
CHCT
$444M
| $1.58M | ﹤0.01% |
34,217
-10,124
| -23% | -$466K |
|
|
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.58M | ﹤0.01% |
54,300
-2,974
| -5% | -$86.3K |
|
1288
Murphy USA
MUSA
$7.57B
| $1.57M | ﹤0.01% |
10,872
-16,016
| -60% | -$2.31M |
|
1289
Boot Barn
BOOT
$5.57B
| $1.57M | ﹤0.01% |
25,187
-2,546
| -9% | -$159K |
|
|
VGR
1290
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
158,557
-24,206
| -13% | -$240K |
|
1291
Lindsay Corp
LNN
$1.51B
| $1.57M | ﹤0.01% |
9,401
-1,129
| -11% | -$188K |
|
1292
ICU Medical
ICUI
$3.31B
| $1.56M | ﹤0.01% |
7,615
-577
| -7% | -$118K |
|
1293
Anywhere Real Estate
HOUS
$762M
| $1.56M | ﹤0.01% |
103,045
-12,733
| -11% | -$193K |
|
1294
Capitol Federal Financial
CFFN
$840M
| $1.56M | ﹤0.01% |
117,654
-12,246
| -9% | -$162K |
|
1295
UMB Financial
UMBF
$9.16B
| $1.56M | ﹤0.01% |
16,898
-1,693
| -9% | -$156K |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
37,288
-4,415
| -11% | -$184K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$1.52B
| $1.55M | ﹤0.01% |
111,360
-19,002
| -15% | -$265K |
|
1298
Mercury Systems
MRCY
$4.34B
| $1.55M | ﹤0.01% |
22,000
-1,573
| -7% | -$111K |
|
|
SYKE
1299
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
35,155
-3,618
| -9% | -$159K |
|
1300
Compañía de Minas Buenaventura
BVN
$5.17B
| $1.55M | ﹤0.01% |
154,708
+6,600
| +4% | +$66K |
|