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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
42,157
-6,183
| -13% | -$152K |
|
1502
Buckle
BKE
$3.04B
| $1.03M | ﹤0.01% |
26,261
-3,072
| -10% | -$121K |
|
1503
Griffon
GFF
$3.61B
| $1.03M | ﹤0.01% |
37,993
-5,128
| -12% | -$139K |
|
1504
International Bancshares
IBOC
$4.39B
| $1.03M | ﹤0.01% |
22,226
-1,578
| -7% | -$73.2K |
|
1505
Usana Health Sciences
USNA
$557M
| $1.03M | ﹤0.01% |
10,560
-1,355
| -11% | -$132K |
|
1506
Amkor Technology
AMKR
$6.29B
| $1.03M | ﹤0.01% |
43,289
+34,704
| +404% | +$822K |
|
|
USCR
1507
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
13,985
-1,452
| -9% | -$106K |
|
1508
National Bank Holdings
NBHC
$1.46B
| $1.02M | ﹤0.01% |
25,787
-3,372
| -12% | -$134K |
|
1509
Sixth Street Specialty
TSLX
$2.32B
| $1.02M | ﹤0.01% |
+48,683
| New | +$1.02M |
|
1510
Worthington Enterprises
WOR
$3.17B
| $1.02M | ﹤0.01% |
24,577
-2,085
| -8% | -$86.4K |
|
1511
Pennant Group
PNTG
$884M
| $1.02M | ﹤0.01% |
22,300
-2,930
| -12% | -$134K |
|
1512
OFG Bancorp
OFG
$1.95B
| $1.02M | ﹤0.01% |
44,841
-4,309
| -9% | -$97.6K |
|
1513
DigitalBridge
DBRG
$2.2B
| $1.01M | ﹤0.01% |
39,386
+3,466
| +10% | +$89.1K |
|
1514
CoreCivic
CXW
$2.26B
| $1.01M | ﹤0.01% |
112,014
-55,764
| -33% | -$503K |
|
1515
Oceaneering
OII
$2.43B
| $1.01M | ﹤0.01% |
88,519
-10,006
| -10% | -$114K |
|
1516
Ormat Technologies
ORA
$5.53B
| $1.01M | ﹤0.01% |
12,857
+4,527
| +54% | +$355K |
|
1517
Ralph Lauren
RL
$19.1B
| $1.01M | ﹤0.01% |
8,198
-1,726
| -17% | -$212K |
|
1518
Standex International
SXI
$2.47B
| $1M | ﹤0.01% |
10,486
-1,380
| -12% | -$132K |
|
|
KRA
1519
DELISTED
Kraton Corporation
KRA
| $1M | ﹤0.01% |
27,416
-3,753
| -12% | -$137K |
|
1520
Mesa Laboratories
MLAB
$339M
| $1M | ﹤0.01% |
4,124
-612
| -13% | -$149K |
|
1521
SSR Mining
SSRM
$4.54B
| $1M | ﹤0.01% |
70,720
-30,253
| -30% | -$428K |
|
1522
John Wiley & Sons Class A
WLY
$2.19B
| $1M | ﹤0.01% |
18,477
-509
| -3% | -$27.6K |
|
1523
Benchmark Electronics
BHE
$1.41B
| $999K | ﹤0.01% |
32,349
-2,883
| -8% | -$89K |
|
1524
American Axle
AXL
$697M
| $998K | ﹤0.01% |
103,574
-10,660
| -9% | -$103K |
|
|
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
| $998K | ﹤0.01% |
38,056
-3,658
| -9% | -$95.9K |
|