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 | |
|---|---|---|---|---|---|---|
1351
Telefônica Brasil
VIV
$20B
| $1.4M | ﹤0.01% |
179,766
| – | – |
|
1352
Texas Capital Bancshares
TCBI
$3.98B
| $1.4M | ﹤0.01% |
19,760
-1,451
| -7% | -$103K |
|
1353
Allete
ALE
$3.67B
| $1.4M | ﹤0.01% |
20,859
-1,571
| -7% | -$105K |
|
1354
Mativ Holdings
MATV
$674M
| $1.39M | ﹤0.01% |
28,463
-2,287
| -7% | -$112K |
|
1355
Element Solutions
ESI
$6.36B
| $1.39M | ﹤0.01% |
76,711
-21,383
| -22% | -$388K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.39M | ﹤0.01% |
7,951
-622
| -7% | -$109K |
|
|
AAWW
1357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
23,037
-2,219
| -9% | -$134K |
|
1358
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
14,453
-1,926
| -12% | -$185K |
|
1359
Kinsale Capital Group
KNSL
$10.1B
| $1.38M | ﹤0.01% |
8,359
-626
| -7% | -$103K |
|
1360
Macerich
MAC
$4.58B
| $1.38M | ﹤0.01% |
117,827
-5,369
| -4% | -$62.7K |
|
1361
Unisys
UIS
$282M
| $1.37M | ﹤0.01% |
53,986
-8,514
| -14% | -$217K |
|
|
RPT
1362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
120,547
-12,334
| -9% | -$140K |
|
|
PBCT
1363
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
76,993
-851,655
| -92% | -$15.2M |
|
|
FARO
1364
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
15,845
-1,473
| -9% | -$127K |
|
1365
Veritex Holdings
VBTX
$1.88B
| $1.37M | ﹤0.01% |
41,793
-5,875
| -12% | -$192K |
|
1366
Addus HomeCare
ADUS
$2.03B
| $1.37M | ﹤0.01% |
13,066
-1,804
| -12% | -$189K |
|
1367
LiveRamp
RAMP
$1.73B
| $1.37M | ﹤0.01% |
26,350
-2,250
| -8% | -$117K |
|
1368
Hanesbrands
HBI
$2.2B
| $1.36M | ﹤0.01% |
69,530
-995,334
| -93% | -$19.5M |
|
1369
Sensient Technologies
SXT
$4.52B
| $1.35M | ﹤0.01% |
17,370
-928
| -5% | -$72.3K |
|
1370
Enerpac Tool Group
EPAC
$2.3B
| $1.35M | ﹤0.01% |
51,655
-7,012
| -12% | -$183K |
|
1371
CNX Resources
CNX
$4.25B
| $1.35M | ﹤0.01% |
91,935
-3,260
| -3% | -$47.8K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$575M
| $1.35M | ﹤0.01% |
19,813
-1,799
| -8% | -$122K |
|
|
MIK
1373
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | ﹤0.01% |
61,302
-13,230
| -18% | -$290K |
|
1374
Silgan Holdings
SLGN
$4.71B
| $1.34M | ﹤0.01% |
31,894
-27,090
| -46% | -$1.14M |
|
1375
Terex
TEX
$3.46B
| $1.34M | ﹤0.01% |
29,014
-780
| -3% | -$35.9K |
|