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 | |
|---|---|---|---|---|---|---|
1301
Kaiser Aluminum
KALU
$1.24B
| $1.55M | ﹤0.01% |
14,008
-1,799
| -11% | -$199K |
|
1302
HUTCHMED
HCM
$3.06B
| $1.54M | ﹤0.01% |
54,804
+10,000
| +22% | +$281K |
|
1303
ArcBest
ARCB
$1.6B
| $1.54M | ﹤0.01% |
21,860
-3,001
| -12% | -$211K |
|
1304
Enpro
NPO
$4.64B
| $1.54M | ﹤0.01% |
18,043
-1,997
| -10% | -$170K |
|
1305
Vicor
VICR
$2.28B
| $1.54M | ﹤0.01% |
18,084
-2,770
| -13% | -$235K |
|
1306
Brink's
BCO
$4.84B
| $1.54M | ﹤0.01% |
19,389
-1,576
| -8% | -$125K |
|
1307
Commercial Metals
CMC
$6.5B
| $1.54M | ﹤0.01% |
49,838
-1,330
| -3% | -$41K |
|
1308
Sabesp
SBS
$16B
| $1.52M | ﹤0.01% |
209,625
+11,311
| +6% | +$82.2K |
|
|
EPAY
1309
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | ﹤0.01% |
33,694
-4,859
| -13% | -$220K |
|
1310
NBT Bancorp
NBTB
$2.27B
| $1.52M | ﹤0.01% |
38,104
-5,002
| -12% | -$200K |
|
|
NXRT
1311
NexPoint Residential Trust
NXRT
$861M
| $1.52M | ﹤0.01% |
33,042
-4,838
| -13% | -$223K |
|
|
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.51M | ﹤0.01% |
39,091
-4,692
| -11% | -$181K |
|
1313
Triumph Financial, Inc.
TFIN
$1.39B
| $1.51M | ﹤0.01% |
19,495
-2,645
| -12% | -$205K |
|
1314
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
24,890
-3,978
| -14% | -$240K |
|
1315
HNI Corp
HNI
$2.07B
| $1.5M | ﹤0.01% |
37,820
+19,772
| +110% | +$783K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | ﹤0.01% |
32,169
-55,766
| -63% | -$2.59M |
|
1317
Wingstop
WING
$7.38B
| $1.49M | ﹤0.01% |
11,738
-616
| -5% | -$78.2K |
|
|
ADAM
1318
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.49M | ﹤0.01% |
83,225
-12,817
| -13% | -$229K |
|
1319
Visteon
VC
$3.4B
| $1.49M | ﹤0.01% |
12,213
-566
| -4% | -$68.9K |
|
1320
Westamerica Bancorp
WABC
$1.24B
| $1.48M | ﹤0.01% |
23,597
-2,694
| -10% | -$169K |
|
|
ENDP
1321
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
199,550
-22,020
| -10% | -$163K |
|
1322
Norwegian Cruise Line
NCLH
$12.1B
| $1.47M | ﹤0.01% |
53,529
+1,369
| +3% | +$37.6K |
|
1323
Dana Inc
DAN
$2.76B
| $1.47M | ﹤0.01% |
60,525
-1,376
| -2% | -$33.4K |
|
|
CIXX
1324
DELISTED
CI Financial Corp.
CIXX
| $1.46M | ﹤0.01% |
101,706
-1,872,973
| -95% | -$26.9M |
|
1325
American Woodmark
AMWD
$992M
| $1.46M | ﹤0.01% |
14,801
-1,685
| -10% | -$166K |
|