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 | |
|---|---|---|---|---|---|---|
1451
NewMarket
NEU
$7.87B
| $1.15M | ﹤0.01% |
3,033
-269
| -8% | -$102K |
|
1452
BancFirst
BANF
$4.45B
| $1.15M | ﹤0.01% |
16,221
-1,879
| -10% | -$133K |
|
1453
Papa John's
PZZA
$1.65B
| $1.14M | ﹤0.01% |
12,887
-1,029
| -7% | -$91.1K |
|
|
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
27,418
-3,132
| -10% | -$130K |
|
1455
PROG Holdings
PRG
$1.41B
| $1.14M | ﹤0.01% |
26,374
-1,588
| -6% | -$68.6K |
|
|
SAFE
1456
Safehold
SAFE
$1.18B
| $1.14M | ﹤0.01% |
13,174
-2,019
| -13% | -$175K |
|
1457
Unum
UNM
$12.8B
| $1.14M | ﹤0.01% |
41,022
-802,220
| -95% | -$22.2M |
|
|
FLIR
1458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | ﹤0.01% |
20,191
-4,612
| -19% | -$259K |
|
1459
BJ's Restaurants
BJRI
$684M
| $1.13M | ﹤0.01% |
19,466
-2,568
| -12% | -$149K |
|
1460
Werner Enterprises
WERN
$1.68B
| $1.13M | ﹤0.01% |
23,978
-715
| -3% | -$33.7K |
|
1461
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
119,205
-11,217
| -9% | -$106K |
|
1462
Celsius Holdings
CELH
$14.9B
| $1.12M | ﹤0.01% |
70,041
+64,257
| +1,111% | +$1.03M |
|
|
HTO
1463
H2O America Common Stock
HTO
$1.75B
| $1.12M | ﹤0.01% |
17,949
+566
| +3% | +$35.3K |
|
1464
Empire State Realty Trust
ESRT
$1.34B
| $1.12M | ﹤0.01% |
100,750
-6,524
| -6% | -$72.4K |
|
1465
Enova International
ENVA
$2.88B
| $1.12M | ﹤0.01% |
31,452
-2,741
| -8% | -$97.2K |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | ﹤0.01% |
42,242
-5,793
| -12% | -$153K |
|
1467
Calavo Growers
CVGW
$489M
| $1.11M | ﹤0.01% |
14,318
-1,799
| -11% | -$140K |
|
1468
Fulton Financial
FULT
$3.54B
| $1.11M | ﹤0.01% |
65,220
-5,045
| -7% | -$85.8K |
|
1469
Core Laboratories
CLB
$581M
| $1.1M | ﹤0.01% |
38,401
-5,120
| -12% | -$147K |
|
1470
AZZ Inc
AZZ
$3.52B
| $1.1M | ﹤0.01% |
21,848
-3,638
| -14% | -$183K |
|
1471
Energizer
ENR
$2.02B
| $1.1M | ﹤0.01% |
23,197
-2,520
| -10% | -$119K |
|
1472
Jack in the Box
JACK
$350M
| $1.1M | ﹤0.01% |
10,031
-179
| -2% | -$19.6K |
|
1473
Alaska Air
ALK
$7.31B
| $1.09M | ﹤0.01% |
15,806
+285
| +2% | +$19.7K |
|
|
HA
1474
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
40,911
-3,493
| -8% | -$93.2K |
|
1475
NETGEAR
NTGR
$831M
| $1.09M | ﹤0.01% |
26,556
-3,001
| -10% | -$123K |
|