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 | |
|---|---|---|---|---|---|---|
|
BBT
1526
Beacon Financial Corporation
BBT
$2.17B
| $997K | ﹤0.01% |
44,650
-4,039
| -8% | -$90.2K |
|
1527
Compass Minerals
CMP
$753M
| $996K | ﹤0.01% |
15,895
-388
| -2% | -$24.3K |
|
1528
DNOW Inc
DNOW
$1.6B
| $996K | ﹤0.01% |
98,419
-10,277
| -9% | -$104K |
|
1529
Minerals Technologies
MTX
$1.99B
| $996K | ﹤0.01% |
13,244
-1,002
| -7% | -$75.4K |
|
1530
World Kinect Corp
WKC
$1.41B
| $994K | ﹤0.01% |
28,261
+396
| +1% | +$13.9K |
|
1531
MillerKnoll
MLKN
$1.4B
| $992K | ﹤0.01% |
24,146
-1,007
| -4% | -$41.4K |
|
1532
National Beverage
FIZZ
$3.67B
| $986K | ﹤0.01% |
20,175
-3,233
| -14% | -$158K |
|
|
DBD
1533
DELISTED
Diebold Nixdorf Incorporated
DBD
| $980K | ﹤0.01% |
69,419
-6,375
| -8% | -$90K |
|
1534
Hamilton Lane
HLNE
$6.53B
| $979K | ﹤0.01% |
11,131
-883
| -7% | -$77.7K |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | ﹤0.01% |
14,171
-2,031
| -13% | -$140K |
|
1536
Ligand Pharmaceuticals
LGND
$3.23B
| $971K | ﹤0.01% |
10,226
-913
| -8% | -$86.7K |
|
|
CLDT
1537
Chatham Lodging
CLDT
$348M
| $965K | ﹤0.01% |
73,474
-4,646
| -6% | -$61K |
|
1538
Trinity Industries
TRN
$2.28B
| $964K | ﹤0.01% |
33,909
-4,067
| -11% | -$116K |
|
1539
Telephone and Data Systems
TDS
$4.51B
| $961K | ﹤0.01% |
41,914
-2,590
| -6% | -$59.4K |
|
|
WWE
1540
DELISTED
World Wrestling Entertainment
WWE
| $960K | ﹤0.01% |
17,706
-1,944
| -10% | -$105K |
|
1541
Green Plains
GPRE
$631M
| $959K | ﹤0.01% |
35,414
+1,225
| +4% | +$33.2K |
|
1542
Apogee Enterprises
APOG
$903M
| $958K | ﹤0.01% |
23,512
-1,666
| -7% | -$67.9K |
|
1543
Designer Brands
DBI
$225M
| $954K | ﹤0.01% |
54,812
-4,766
| -8% | -$83K |
|
1544
Tri Pointe Homes
TPH
$3.09B
| $952K | ﹤0.01% |
46,841
-7,750
| -14% | -$158K |
|
1545
WaFd
WAFD
$2.46B
| $948K | ﹤0.01% |
30,840
-1,609
| -5% | -$49.5K |
|
1546
StoneX
SNEX
$5.04B
| $945K | ﹤0.01% |
32,553
-2,972
| -8% | -$86.3K |
|
1547
LPL Financial
LPLA
$28.1B
| $938K | ﹤0.01% |
6,643
-70,963
| -91% | -$10M |
|
|
BPFH
1548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $935K | ﹤0.01% |
70,048
-9,737
| -12% | -$130K |
|
1549
Starwood Property Trust
STWD
$7.52B
| $928K | ﹤0.01% |
37,751
-865
| -2% | -$21.3K |
|
1550
E.W. Scripps
SSP
$257M
| $926K | ﹤0.01% |
48,015
-6,906
| -13% | -$133K |
|