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 | |
|---|---|---|---|---|---|---|
|
AVTA
1651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $694K | ﹤0.01% |
41,727
-4,926
| -11% | -$81.9K |
|
1652
Adtran
ADTN
$809M
| $694K | ﹤0.01% |
41,603
-4,918
| -11% | -$82K |
|
1653
Caleres
CAL
$503M
| $693K | ﹤0.01% |
31,803
-2,537
| -7% | -$55.3K |
|
|
CHUY
1654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $688K | ﹤0.01% |
15,473
-2,101
| -12% | -$93.4K |
|
1655
Golub Capital BDC
GBDC
$3.93B
| $687K | ﹤0.01% |
47,348
-19,354
| -29% | -$281K |
|
1656
Central Pacific Financial
CPF
$826M
| $686K | ﹤0.01% |
25,734
-1,794
| -7% | -$47.8K |
|
1657
Surmodics
SRDX
$457M
| $686K | ﹤0.01% |
12,232
-843
| -6% | -$47.3K |
|
|
MNDT
1658
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $685K | ﹤0.01% |
35,118
+20,476
| +140% | +$399K |
|
1659
Monarch Casino & Resort
MCRI
$1.9B
| $683K | ﹤0.01% |
11,258
-1,347
| -11% | -$81.7K |
|
1660
MGP Ingredients
MGPI
$596M
| $683K | ﹤0.01% |
11,543
-1,344
| -10% | -$79.5K |
|
|
TBI
1661
Trueblue
TBI
$179M
| $682K | ﹤0.01% |
30,971
-4,080
| -12% | -$89.8K |
|
|
CBB
1662
DELISTED
Cincinnati Bell Inc.
CBB
| $676K | ﹤0.01% |
44,105
-5,239
| -11% | -$80.3K |
|
1663
RE/MAX Holdings
RMAX
$195M
| $671K | ﹤0.01% |
17,044
-1,017
| -6% | -$40K |
|
1664
Alcoa
AA
$8.61B
| $670K | ﹤0.01% |
20,781
-3,053
| -13% | -$98.4K |
|
1665
Ambac
AMBC
$413M
| $669K | ﹤0.01% |
39,955
-4,829
| -11% | -$80.9K |
|
|
ARR
1666
Armour Residential REIT
ARR
$1.72B
| $669K | ﹤0.01% |
10,968
-1,507
| -12% | -$91.9K |
|
|
CKH
1667
DELISTED
Seacor Holdings Inc.
CKH
| $667K | ﹤0.01% |
16,377
-2,057
| -11% | -$83.8K |
|
|
MAGN
1668
Magnera Corporation
MAGN
$393M
| $664K | ﹤0.01% |
2,981
-343
| -10% | -$76.4K |
|
1669
Harmonic Inc
HLIT
$1.13B
| $663K | ﹤0.01% |
84,652
-10,461
| -11% | -$81.9K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $663K | ﹤0.01% |
20,714
-2,469
| -11% | -$79K |
|
1671
TFI International
TFII
$7.77B
| $662K | ﹤0.01% |
8,949
-4,957
| -36% | -$367K |
|
|
ZNGA
1672
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $662K | ﹤0.01% |
65,308
-6,244
| -9% | -$63.3K |
|
|
RC
1673
Ready Capital
RC
$689M
| $660K | ﹤0.01% |
49,194
+10,173
| +26% | +$136K |
|
1674
John B. Sanfilippo & Son
JBSS
$737M
| $660K | ﹤0.01% |
7,300
-1,238
| -14% | -$112K |
|
1675
Northfield Bancorp
NFBK
$492M
| $660K | ﹤0.01% |
41,463
-5,873
| -12% | -$93.5K |
|