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 | |
|---|---|---|---|---|---|---|
1626
Standard Motor Products
SMP
$889M
| $741K | ﹤0.01% |
17,824
-1,858
| -9% | -$77.2K |
|
|
TVTY
1627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $741K | ﹤0.01% |
33,211
-5,227
| -14% | -$117K |
|
|
AEGN
1628
DELISTED
Aegion Corp
AEGN
| $738K | ﹤0.01% |
25,677
-3,715
| -13% | -$107K |
|
1629
Perdoceo Education
PRDO
$2.26B
| $737K | ﹤0.01% |
61,666
-6,182
| -9% | -$73.9K |
|
|
AGR
1630
DELISTED
Avangrid, Inc.
AGR
| $733K | ﹤0.01% |
14,794
+631
| +4% | +$31.3K |
|
1631
Novavax
NVAX
$1.3B
| $731K | ﹤0.01% |
4,063
+114
| +3% | +$20.5K |
|
1632
OraSure Technologies
OSUR
$242M
| $731K | ﹤0.01% |
62,702
-7,064
| -10% | -$82.4K |
|
1633
iShares Core S&P 500 ETF
IVV
$675B
| $730K | ﹤0.01% |
1,836
+1,698
| +1,230% | +$675K |
|
|
ECHO
1634
DELISTED
Echo Global Logistics, Inc.
ECHO
| $724K | ﹤0.01% |
23,058
-2,851
| -11% | -$89.5K |
|
1635
Andersons Inc
ANDE
$1.38B
| $722K | ﹤0.01% |
26,404
-3,285
| -11% | -$89.8K |
|
1636
Guardant Health
GH
$6.85B
| $722K | ﹤0.01% |
4,768
-335
| -7% | -$50.7K |
|
1637
LeMaitre Vascular
LMAT
$2.09B
| $721K | ﹤0.01% |
14,792
-1,268
| -8% | -$61.8K |
|
|
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $721K | ﹤0.01% |
58,650
-7,987
| -12% | -$98.2K |
|
1639
Marcus & Millichap
MMI
$1.26B
| $720K | ﹤0.01% |
21,368
-2,067
| -9% | -$69.6K |
|
1640
Western Alliance Bancorporation
WAL
$9.77B
| $719K | ﹤0.01% |
7,641
+7
| +0.1% | +$659 |
|
1641
Bright Horizons
BFAM
$6.45B
| $713K | ﹤0.01% |
4,192
-228
| -5% | -$38.8K |
|
1642
DMC Global
BOOM
$145M
| $710K | ﹤0.01% |
13,082
-1,375
| -10% | -$74.6K |
|
1643
Banc of California
BANC
$2.62B
| $708K | ﹤0.01% |
39,168
-4,791
| -11% | -$86.6K |
|
1644
Collegium Pharmaceutical
COLL
$1.18B
| $708K | ﹤0.01% |
29,932
+27,658
| +1,216% | +$654K |
|
|
CMBT
1645
CMB.TECH NV
CMBT
$2.8B
| $706K | ﹤0.01% |
77,562
-253,461
| -77% | -$2.31M |
|
1646
Varex Imaging
VREX
$469M
| $702K | ﹤0.01% |
34,223
-3,791
| -10% | -$77.8K |
|
1647
Photronics
PLAB
$1.33B
| $701K | ﹤0.01% |
54,543
-8,636
| -14% | -$111K |
|
|
RUTH
1648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $701K | ﹤0.01% |
28,270
-2,048
| -7% | -$50.8K |
|
1649
Chegg
CHGG
$167M
| $697K | ﹤0.01% |
8,200
-264
| -3% | -$22.4K |
|
1650
Vanda Pharmaceuticals
VNDA
$266M
| $695K | ﹤0.01% |
46,313
-8,034
| -15% | -$121K |
|