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 | |
|---|---|---|---|---|---|---|
1326
M/I Homes
MHO
$4.07B
| $1.46M | ﹤0.01% |
24,662
-3,220
| -12% | -$190K |
|
1327
OneMain Financial
OMF
$7.2B
| $1.45M | ﹤0.01% |
27,193
+3,822
| +16% | +$204K |
|
1328
Fulgent Genetics
FLGT
$670M
| $1.45M | ﹤0.01% |
15,015
+2,993
| +25% | +$289K |
|
1329
Eagle Bancorp
EGBN
$615M
| $1.45M | ﹤0.01% |
27,241
-4,878
| -15% | -$259K |
|
1330
Virtus Investment Partners
VRTS
$1.34B
| $1.45M | ﹤0.01% |
6,172
-774
| -11% | -$182K |
|
1331
Astec Industries
ASTE
$1.06B
| $1.45M | ﹤0.01% |
19,210
-2,660
| -12% | -$201K |
|
1332
SM Energy
SM
$3.07B
| $1.45M | ﹤0.01% |
88,479
-15,971
| -15% | -$261K |
|
|
GWB
1333
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
47,500
-6,028
| -11% | -$182K |
|
1334
Bank of Hawaii
BOH
$2.7B
| $1.44M | ﹤0.01% |
16,061
-1,165
| -7% | -$104K |
|
1335
Fluor
FLR
$6.63B
| $1.44M | ﹤0.01% |
62,316
-3,592
| -5% | -$82.7K |
|
1336
PotlatchDeltic
PCH
$3.2B
| $1.43M | ﹤0.01% |
27,065
-2,213
| -8% | -$117K |
|
|
UNVR
1337
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | ﹤0.01% |
66,345
-3,519
| -5% | -$75.8K |
|
1338
TechTarget
TTGT
$427M
| $1.42M | ﹤0.01% |
20,433
-2,816
| -12% | -$196K |
|
|
HSKA
1339
DELISTED
Heska Corp
HSKA
| $1.42M | ﹤0.01% |
8,437
-273
| -3% | -$46K |
|
1340
Cytokinetics
CYTK
$6.12B
| $1.42M | ﹤0.01% |
61,067
-6,704
| -10% | -$156K |
|
1341
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
29,952
-2,691
| -8% | -$127K |
|
1342
Methode Electronics
MEI
$287M
| $1.41M | ﹤0.01% |
33,667
-2,982
| -8% | -$125K |
|
1343
Provident Financial Services
PFS
$2.59B
| $1.41M | ﹤0.01% |
63,359
-8,986
| -12% | -$200K |
|
|
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | ﹤0.01% |
82,687
-3,906
| -5% | -$66.7K |
|
1345
AMC Networks
AMCX
$357M
| $1.41M | ﹤0.01% |
26,538
-4,458
| -14% | -$237K |
|
|
CPE
1346
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
36,554
+704
| +2% | +$27.2K |
|
1347
Nektar Therapeutics
NKTR
$926M
| $1.41M | ﹤0.01% |
4,704
-243
| -5% | -$72.8K |
|
|
WDR
1348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | ﹤0.01% |
56,202
-7,075
| -11% | -$177K |
|
1349
Community Health Systems
CYH
$412M
| $1.41M | ﹤0.01% |
104,250
-4,518
| -4% | -$61K |
|
1350
Hancock Whitney
HWC
$5.36B
| $1.41M | ﹤0.01% |
33,501
-2,746
| -8% | -$115K |
|