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 | |
|---|---|---|---|---|---|---|
1551
Cinemark Holdings
CNK
$3.25B
| $926K | ﹤0.01% |
45,412
-3,021
| -6% | -$61.6K |
|
1552
MarineMax
HZO
$556M
| $919K | ﹤0.01% |
18,628
-2,590
| -12% | -$128K |
|
1553
Children's Place
PLCE
$155M
| $919K | ﹤0.01% |
13,187
-1,042
| -7% | -$72.6K |
|
1554
Extreme Networks
EXTR
$2.95B
| $909K | ﹤0.01% |
103,979
-19,130
| -16% | -$167K |
|
1555
Healthcare Services Group
HCSG
$1.16B
| $902K | ﹤0.01% |
32,202
-658
| -2% | -$18.4K |
|
|
SAFE
1556
DELISTED
Safehold Inc.
SAFE
| $902K | ﹤0.01% |
12,845
-678
| -5% | -$47.6K |
|
|
TRHC
1557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $900K | ﹤0.01% |
19,552
-1,579
| -7% | -$72.7K |
|
|
DOYU
1558
DouYu International Holdings
DOYU
$231M
| $898K | ﹤0.01% |
8,660
| – | – |
|
1559
LendingTree
TREE
$978M
| $896K | ﹤0.01% |
4,208
-419
| -9% | -$89.2K |
|
1560
Tactile Systems Technology
TCMD
$301M
| $894K | ﹤0.01% |
16,457
-2,405
| -13% | -$131K |
|
1561
Marten Transport
MRTN
$953M
| $892K | ﹤0.01% |
52,541
-4,697
| -8% | -$79.7K |
|
1562
Graham Holdings Company
GHC
$5.12B
| $891K | ﹤0.01% |
1,587
-184
| -10% | -$103K |
|
1563
Strategic Education
STRA
$1.98B
| $886K | ﹤0.01% |
9,669
-414
| -4% | -$37.9K |
|
1564
e.l.f. Beauty
ELF
$7.67B
| $879K | ﹤0.01% |
32,789
+31,295
| +2,095% | +$839K |
|
1565
RLX Technology
RLX
$3.18B
| $878K | ﹤0.01% |
+84,838
| New | +$878K |
|
1566
Heritage Financial
HFWA
$833M
| $869K | ﹤0.01% |
30,789
-5,076
| -14% | -$143K |
|
1567
Tompkins Financial
TMP
$1B
| $869K | ﹤0.01% |
10,490
-1,677
| -14% | -$139K |
|
1568
QuinStreet
QNST
$930M
| $868K | ﹤0.01% |
42,753
-3,542
| -8% | -$71.9K |
|
1569
Veeco
VECO
$1.52B
| $867K | ﹤0.01% |
41,803
-6,162
| -13% | -$128K |
|
|
MCHB
1570
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $866K | ﹤0.01% |
19,683
-2,790
| -12% | -$123K |
|
|
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $865K | ﹤0.01% |
47,802
-4,975
| -9% | -$90K |
|
1572
Inogen
INGN
$231M
| $864K | ﹤0.01% |
16,521
-1,627
| -9% | -$85.1K |
|
1573
Light & Wonder
LNW
$7.48B
| $859K | ﹤0.01% |
22,318
-1,040
| -4% | -$40K |
|
1574
Customers Bancorp
CUBI
$2.32B
| $857K | ﹤0.01% |
26,940
-2,201
| -8% | -$70K |
|
1575
Trustmark
TRMK
$2.43B
| $857K | ﹤0.01% |
25,538
-2,431
| -9% | -$81.6K |
|