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 | |
|---|---|---|---|---|---|---|
|
NP
1601
DELISTED
Neenah, Inc. Common Stock
NP
| $788K | ﹤0.01% |
15,296
-1,388
| -8% | -$71.5K |
|
1602
Warrior Met Coal
HCC
$3.04B
| $785K | ﹤0.01% |
45,853
-4,877
| -10% | -$83.5K |
|
1603
Herbalife
HLF
$986M
| $784K | ﹤0.01% |
17,799
-3,342
| -16% | -$147K |
|
1604
Zumiez
ZUMZ
$347M
| $780K | ﹤0.01% |
18,212
-2,624
| -13% | -$112K |
|
|
HNGR
1605
DELISTED
Hanger Inc.
HNGR
| $778K | ﹤0.01% |
34,088
-2,456
| -7% | -$56.1K |
|
1606
Mercury Insurance
MCY
$4.4B
| $772K | ﹤0.01% |
12,708
-1,261
| -9% | -$76.6K |
|
1607
Westlake Corp
WLK
$11.3B
| $772K | ﹤0.01% |
8,757
+612
| +8% | +$54K |
|
1608
Enanta Pharmaceuticals
ENTA
$177M
| $769K | ﹤0.01% |
15,681
-1,636
| -9% | -$80.2K |
|
|
AAN
1609
DELISTED
The Aaron's Company, Inc.
AAN
| $768K | ﹤0.01% |
29,963
-2,043
| -6% | -$52.4K |
|
1610
Descartes Systems
DSGX
$8.96B
| $766K | ﹤0.01% |
12,702
-675,462
| -98% | -$40.7M |
|
1611
Rapid7
RPD
$1.27B
| $765K | ﹤0.01% |
10,277
+6,811
| +197% | +$507K |
|
1612
Main Street Capital
MAIN
$5.99B
| $764K | ﹤0.01% |
19,653
-7,329
| -27% | -$285K |
|
1613
InterDigital
IDCC
$8.33B
| $763K | ﹤0.01% |
12,041
-780
| -6% | -$49.4K |
|
1614
Gaming and Leisure Properties
GLPI
$13.6B
| $760K | ﹤0.01% |
18,032
-1,337
| -7% | -$56.4K |
|
1615
Preferred Bank
PFBC
$1.16B
| $759K | ﹤0.01% |
11,931
-1,458
| -11% | -$92.8K |
|
|
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $752K | ﹤0.01% |
176,085
-735,526
| -81% | -$3.14M |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $752K | ﹤0.01% |
29,397
-3,162
| -10% | -$80.9K |
|
1618
Genworth Financial
GNW
$3.61B
| $751K | ﹤0.01% |
227,335
+4,394
| +2% | +$14.5K |
|
1619
Orthofix Medical
OFIX
$589M
| $750K | ﹤0.01% |
17,310
-1,821
| -10% | -$78.9K |
|
1620
ProPetro Holding
PUMP
$484M
| $749K | ﹤0.01% |
70,304
-8,592
| -11% | -$91.5K |
|
1621
OneSpan
OSPN
$588M
| $747K | ﹤0.01% |
30,480
-3,416
| -10% | -$83.7K |
|
1622
US Foods
USFD
$17.9B
| $746K | ﹤0.01% |
19,708
-1,086
| -5% | -$41.1K |
|
|
PRSU
1623
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $744K | ﹤0.01% |
17,838
-2,029
| -10% | -$84.6K |
|
1624
FS KKR Capital
FSK
$4.91B
| $742K | ﹤0.01% |
37,670
-14,790
| -28% | -$291K |
|
1625
Artivion
AORT
$1.92B
| $741K | ﹤0.01% |
32,824
-5,383
| -14% | -$122K |
|