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 | |
|---|---|---|---|---|---|---|
1576
CTS Corp
CTS
$1.23B
| $855K | ﹤0.01% |
27,496
-3,776
| -12% | -$117K |
|
|
UFS
1577
DELISTED
DOMTAR CORPORATION (New)
UFS
| $850K | ﹤0.01% |
23,008
-1,385
| -6% | -$51.2K |
|
1578
Heartland Express
HTLD
$656M
| $841K | ﹤0.01% |
42,971
-6,284
| -13% | -$123K |
|
1579
Simulations Plus
SLP
$303M
| $839K | ﹤0.01% |
13,313
-1,237
| -9% | -$78K |
|
1580
NETSCOUT
NTCT
$1.8B
| $837K | ﹤0.01% |
29,748
-1,428
| -5% | -$40.2K |
|
1581
Wabash National
WNC
$457M
| $834K | ﹤0.01% |
44,300
-6,995
| -14% | -$132K |
|
1582
CorVel
CRVL
$4.39B
| $832K | ﹤0.01% |
24,339
-2,322
| -9% | -$79.4K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $832K | ﹤0.01% |
45,224
-5,633
| -11% | -$104K |
|
1584
The GEO Group
GEO
$3.12B
| $830K | ﹤0.01% |
107,073
-15,443
| -13% | -$120K |
|
1585
Kennedy-Wilson Holdings
KW
$1.24B
| $822K | ﹤0.01% |
40,923
+2,871
| +8% | +$57.7K |
|
1586
Guess, Inc.
GES
$869M
| $820K | ﹤0.01% |
34,855
-4,410
| -11% | -$104K |
|
1587
Agilysys
AGYS
$2.97B
| $817K | ﹤0.01% |
17,060
-2,536
| -13% | -$121K |
|
1588
Chefs' Warehouse
CHEF
$2.7B
| $817K | ﹤0.01% |
26,828
-4,350
| -14% | -$132K |
|
|
FSP
1589
Franklin Street Properties
FSP
$174M
| $816K | ﹤0.01% |
149,792
-10,998
| -7% | -$59.9K |
|
1590
RadNet
RDNT
$5.69B
| $812K | ﹤0.01% |
37,350
-3,807
| -9% | -$82.8K |
|
1591
Avanos Medical
AVNS
$567M
| $807K | ﹤0.01% |
18,478
-2,299
| -11% | -$100K |
|
1592
America's Car Mart
CRMT
$286M
| $807K | ﹤0.01% |
5,319
-603
| -10% | -$91.5K |
|
1593
Invesco Mortgage Capital
IVR
$502M
| $805K | ﹤0.01% |
20,082
+1,534
| +8% | +$61.5K |
|
1594
Openlane
KAR
$3.07B
| $798K | ﹤0.01% |
53,381
-1,926
| -3% | -$28.8K |
|
1595
Scholastic
SCHL
$691M
| $795K | ﹤0.01% |
26,412
-2,910
| -10% | -$87.6K |
|
1596
Century Aluminum
CENX
$2.44B
| $793K | ﹤0.01% |
44,944
-3,892
| -8% | -$68.7K |
|
1597
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $790K | ﹤0.01% |
54,074
-7,364
| -12% | -$108K |
|
1598
Belden
BDC
$5.21B
| $789K | ﹤0.01% |
17,803
-878
| -5% | -$38.9K |
|
1599
AngioDynamics
ANGO
$433M
| $788K | ﹤0.01% |
33,700
-4,510
| -12% | -$105K |
|
1600
Quanex
NX
$661M
| $788K | ﹤0.01% |
30,056
-1,669
| -5% | -$43.8K |
|