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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$4.35B
| $1.33M | ﹤0.01% |
62,575
-5,296
| -8% | -$113K |
|
|
CSII
1377
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
34,743
-4,360
| -11% | -$167K |
|
1378
Blackbaud
BLKB
$3.38B
| $1.33M | ﹤0.01% |
18,660
-2,252
| -11% | -$160K |
|
1379
GATX Corp
GATX
$6.05B
| $1.32M | ﹤0.01% |
14,292
-1,228
| -8% | -$114K |
|
1380
Piper Sandler
PIPR
$6.12B
| $1.32M | ﹤0.01% |
12,086
-1,319
| -10% | -$144K |
|
1381
Vishay Intertechnology
VSH
$2.07B
| $1.32M | ﹤0.01% |
54,775
-4,886
| -8% | -$117K |
|
|
PGTI
1382
DELISTED
PGT, Inc.
PGTI
| $1.31M | ﹤0.01% |
51,983
-5,225
| -9% | -$132K |
|
1383
Alamo Group
ALG
$2.49B
| $1.31M | ﹤0.01% |
8,431
-1,150
| -12% | -$179K |
|
1384
PBF Energy
PBF
$3.18B
| $1.31M | ﹤0.01% |
92,836
-8,765
| -9% | -$124K |
|
|
HUYA
1385
Huya Inc
HUYA
$780M
| $1.31M | ﹤0.01% |
67,294
+10,800
| +19% | +$210K |
|
1386
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.31M | ﹤0.01% |
26,094
+1,296
| +5% | +$64.8K |
|
|
CSR
1387
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
19,123
-2,433
| -11% | -$166K |
|
1388
Oxford Industries
OXM
$704M
| $1.3M | ﹤0.01% |
14,919
-1,630
| -10% | -$142K |
|
1389
Dine Brands
DIN
$368M
| $1.3M | ﹤0.01% |
14,427
-1,697
| -11% | -$153K |
|
1390
Sprouts Farmers Market
SFM
$13.3B
| $1.29M | ﹤0.01% |
48,556
-5,496
| -10% | -$146K |
|
|
NUVA
1391
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
19,698
-1,868
| -9% | -$122K |
|
1392
Kennametal
KMT
$1.58B
| $1.29M | ﹤0.01% |
32,262
-3,149
| -9% | -$126K |
|
|
SAFM
1393
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | ﹤0.01% |
8,275
-536
| -6% | -$83.2K |
|
1394
Primoris Services
PRIM
$6.59B
| $1.28M | ﹤0.01% |
38,819
+17,322
| +81% | +$573K |
|
|
ETRN
1395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | ﹤0.01% |
157,115
-14,214
| -8% | -$116K |
|
|
PPD
1396
DELISTED
PPD, Inc. Common Stock
PPD
| $1.27M | ﹤0.01% |
33,918
+1,010
| +3% | +$37.9K |
|
1397
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
28,285
-4,121
| -13% | -$185K |
|
1398
Lantheus
LNTH
$3.6B
| $1.26M | ﹤0.01% |
59,109
-7,106
| -11% | -$152K |
|
1399
Cal-Maine
CALM
$5.37B
| $1.26M | ﹤0.01% |
32,823
-3,715
| -10% | -$143K |
|
1400
Choice Hotels
CHH
$5.22B
| $1.26M | ﹤0.01% |
11,733
-1,092
| -9% | -$117K |
|