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 | |
|---|---|---|---|---|---|---|
1476
Coty
COTY
$3.57B
| $1.09M | ﹤0.01% |
121,067
+3,230
| +3% | +$29K |
|
|
AAMI
1477
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.09M | ﹤0.01% |
53,347
-8,065
| -13% | -$164K |
|
1478
Interparfums
IPAR
$3.43B
| $1.08M | ﹤0.01% |
15,279
-1,846
| -11% | -$131K |
|
1479
Nu Skin
NUS
$596M
| $1.08M | ﹤0.01% |
20,515
-2,305
| -10% | -$122K |
|
1480
Yelp
YELP
$1.95B
| $1.08M | ﹤0.01% |
27,750
-2,033
| -7% | -$79.2K |
|
1481
FirstCash
FCFS
$6.49B
| $1.08M | ﹤0.01% |
16,417
-1,360
| -8% | -$89.2K |
|
1482
Matthews International
MATW
$763M
| $1.08M | ﹤0.01% |
27,200
-3,649
| -12% | -$144K |
|
1483
Encore Capital Group
ECPG
$1.02B
| $1.07M | ﹤0.01% |
26,649
-3,692
| -12% | -$149K |
|
1484
MYR Group
MYRG
$2.73B
| $1.07M | ﹤0.01% |
14,994
-852
| -5% | -$60.9K |
|
1485
Urban Outfitters
URBN
$6.07B
| $1.07M | ﹤0.01% |
28,829
-2,898
| -9% | -$108K |
|
|
ALEX
1486
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
63,731
-6,482
| -9% | -$109K |
|
1487
AMERISAFE
AMSF
$841M
| $1.07M | ﹤0.01% |
16,663
-2,277
| -12% | -$146K |
|
1488
Employers Holdings
EIG
$983M
| $1.06M | ﹤0.01% |
24,724
-3,906
| -14% | -$168K |
|
1489
Safety Insurance
SAFT
$1.1B
| $1.06M | ﹤0.01% |
12,621
-1,656
| -12% | -$139K |
|
1490
First Bancorp
FBNC
$2.29B
| $1.06M | ﹤0.01% |
24,365
-3,482
| -13% | -$151K |
|
1491
Southside Bancshares
SBSI
$916M
| $1.05M | ﹤0.01% |
27,387
-3,924
| -13% | -$151K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
69,865
-9,126
| -12% | -$137K |
|
1493
Entegris
ENTG
$13.2B
| $1.05M | ﹤0.01% |
9,433
-762
| -7% | -$84.6K |
|
1494
Murphy Oil
MUR
$3.68B
| $1.05M | ﹤0.01% |
63,952
-4,755
| -7% | -$77.8K |
|
|
RWT
1495
Redwood Trust
RWT
$804M
| $1.04M | ﹤0.01% |
99,837
-13,327
| -12% | -$139K |
|
|
MDP
1496
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
34,889
-4,703
| -12% | -$140K |
|
|
INVX
1497
Innovex International, Inc.
INVX
$1.14B
| $1.04M | ﹤0.01% |
31,244
-3,552
| -10% | -$118K |
|
1498
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
15,684
-1,774
| -10% | -$117K |
|
1499
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
30,372
+929
| +3% | +$31.7K |
|
1500
Sonic Automotive
SAH
$2.73B
| $1.03M | ﹤0.01% |
20,871
-3,056
| -13% | -$151K |
|