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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$2.86B
| $1.21M | ﹤0.01% |
27,045
-3,048
| -10% | -$136K |
|
1427
Ingevity
NGVT
$2.12B
| $1.2M | ﹤0.01% |
15,926
-1,533
| -9% | -$116K |
|
1428
Axcelis
ACLS
$2.69B
| $1.2M | ﹤0.01% |
29,298
-3,425
| -10% | -$141K |
|
1429
Howard Hughes
HHH
$4.84B
| $1.2M | ﹤0.01% |
13,366
+1,030
| +8% | +$92.7K |
|
1430
ePlus
PLUS
$1.97B
| $1.2M | ﹤0.01% |
24,056
-2,610
| -10% | -$130K |
|
1431
G-III Apparel Group
GIII
$1.12B
| $1.2M | ﹤0.01% |
39,782
-5,453
| -12% | -$164K |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
37,500
-905
| -2% | -$28.9K |
|
1433
Cabot Corp
CBT
$4.2B
| $1.19M | ﹤0.01% |
22,770
-1,406
| -6% | -$73.7K |
|
1434
Leggett & Platt
LEG
$1.3B
| $1.19M | ﹤0.01% |
26,234
-3,573
| -12% | -$162K |
|
1435
Honda
HMC
$43.8B
| $1.19M | ﹤0.01% |
39,396
+17,546
| +80% | +$530K |
|
|
CMD
1436
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
14,933
-980
| -6% | -$78.1K |
|
1437
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
41,160
-4,510
| -10% | -$130K |
|
1438
Grocery Outlet
GO
$1.74B
| $1.19M | ﹤0.01% |
32,232
-1,954
| -6% | -$72K |
|
1439
Viasat
VSAT
$4.1B
| $1.19M | ﹤0.01% |
24,720
-1,071
| -4% | -$51.3K |
|
1440
Insperity
NSP
$1.99B
| $1.18M | ﹤0.01% |
14,128
-1,419
| -9% | -$119K |
|
1441
Commault Systems
CVLT
$7.82B
| $1.18M | ﹤0.01% |
18,296
-1,265
| -6% | -$81.5K |
|
1442
Patterson-UTI
PTEN
$2.13B
| $1.18M | ﹤0.01% |
165,235
-27,284
| -14% | -$194K |
|
1443
Enviri
NVRI
$983M
| $1.17M | ﹤0.01% |
68,159
-9,289
| -12% | -$159K |
|
1444
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
11,236
-1,284
| -10% | -$134K |
|
1445
Treehouse Foods
THS
$882M
| $1.17M | ﹤0.01% |
22,368
-2,312
| -9% | -$121K |
|
1446
Dycom Industries
DY
$7.47B
| $1.17M | ﹤0.01% |
12,577
-1,110
| -8% | -$103K |
|
1447
St. Joe Company
JOE
$3.01B
| $1.17M | ﹤0.01% |
27,169
-3,667
| -12% | -$157K |
|
1448
S&T Bancorp
STBA
$1.5B
| $1.16M | ﹤0.01% |
34,643
-4,273
| -11% | -$143K |
|
1449
City Holding Co
CHCO
$1.83B
| $1.16M | ﹤0.01% |
14,163
-1,626
| -10% | -$133K |
|
1450
Materion
MTRN
$2.31B
| $1.15M | ﹤0.01% |
17,404
-2,383
| -12% | -$158K |
|