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 | |
|---|---|---|---|---|---|---|
1401
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
21,310
-3,113
| -13% | -$183K |
|
1402
Pathward Financial
CASH
$1.72B
| $1.26M | ﹤0.01% |
27,720
-4,891
| -15% | -$221K |
|
|
PGRE
1403
Paramount Group
PGRE
$1.57B
| $1.25M | ﹤0.01% |
123,936
-8,361
| -6% | -$84.5K |
|
1404
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
46,724
-5,856
| -11% | -$157K |
|
1405
Columbia Sportswear
COLM
$2.99B
| $1.25M | ﹤0.01% |
11,841
-1,142
| -9% | -$120K |
|
1406
Pan American Silver
PAAS
$15.5B
| $1.25M | ﹤0.01% |
41,932
-13,581
| -24% | -$404K |
|
|
POLY
1407
DELISTED
Plantronics, Inc.
POLY
| $1.25M | ﹤0.01% |
32,084
-3,492
| -10% | -$136K |
|
1408
Pitney Bowes
PBI
$1.96B
| $1.25M | ﹤0.01% |
151,140
-20,193
| -12% | -$167K |
|
1409
Palomar
PLMR
$3.13B
| $1.24M | ﹤0.01% |
18,568
-2,550
| -12% | -$171K |
|
1410
Cannae Holdings
CNNE
$1.11B
| $1.24M | ﹤0.01% |
31,534
-4,305
| -12% | -$169K |
|
1411
Cathay General Bancorp
CATY
$3.39B
| $1.24M | ﹤0.01% |
30,429
-2,043
| -6% | -$83.3K |
|
1412
First Commonwealth Financial
FCF
$1.84B
| $1.23M | ﹤0.01% |
85,924
-11,716
| -12% | -$168K |
|
1413
TTM Technologies
TTMI
$4.83B
| $1.23M | ﹤0.01% |
85,194
-11,984
| -12% | -$174K |
|
1414
Kirby Corp
KEX
$4.8B
| $1.23M | ﹤0.01% |
20,452
-1,306
| -6% | -$78.7K |
|
1415
Tennant Co
TNC
$1.5B
| $1.23M | ﹤0.01% |
15,368
-3,083
| -17% | -$247K |
|
1416
Cadence Bank
CADE
$7.02B
| $1.23M | ﹤0.01% |
37,767
-3,586
| -9% | -$116K |
|
|
WIRE
1417
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
18,117
-2,447
| -12% | -$164K |
|
|
KAMN
1418
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
23,701
-3,216
| -12% | -$165K |
|
1419
Stewart Information Services
STC
$2.09B
| $1.21M | ﹤0.01% |
23,360
-2,837
| -11% | -$147K |
|
|
LMNX
1420
DELISTED
Luminex Corp
LMNX
| $1.21M | ﹤0.01% |
38,040
-4,207
| -10% | -$134K |
|
|
FOE
1421
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
71,806
-7,884
| -10% | -$133K |
|
1422
AAR Corp
AIR
$2.67B
| $1.21M | ﹤0.01% |
29,054
-3,399
| -10% | -$141K |
|
|
RAVN
1423
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
31,581
-3,229
| -9% | -$124K |
|
|
MNR
1424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | ﹤0.01% |
68,523
-3,843
| -5% | -$67.8K |
|
1425
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.21M | ﹤0.01% |
46,122
-5,998
| -12% | -$157K |
|