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 | |
|---|---|---|---|---|---|---|
1676
Innoviva
INVA
$1.22B
| $659K | ﹤0.01% |
55,215
-7,066
| -11% | -$84.3K |
|
1677
Universal Electronics
UEIC
$62.3M
| $656K | ﹤0.01% |
11,964
-1,374
| -10% | -$75.3K |
|
|
AIV
1678
Aimco
AIV
$1.07B
| $653K | ﹤0.01% |
106,599
-6,222
| -6% | -$38.1K |
|
1679
Kelly Services Class A
KELYA
$481M
| $652K | ﹤0.01% |
29,274
-3,764
| -11% | -$83.8K |
|
1680
PetMed Express
PETS
$57.8M
| $651K | ﹤0.01% |
18,524
-2,426
| -12% | -$85.3K |
|
|
ABTX
1681
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $651K | ﹤0.01% |
16,130
-3,430
| -18% | -$138K |
|
1682
Scansource
SCSC
$974M
| $646K | ﹤0.01% |
21,581
-3,146
| -13% | -$94.2K |
|
1683
Donnelley Financial Solutions
DFIN
$1.5B
| $644K | ﹤0.01% |
23,083
-3,649
| -14% | -$102K |
|
|
AHH
1684
Armada Hoffler Properties
AHH
$596M
| $640K | ﹤0.01% |
51,104
-7,188
| -12% | -$90K |
|
1685
AdvanSix
ASIX
$576M
| $639K | ﹤0.01% |
23,869
-3,394
| -12% | -$90.9K |
|
1686
Heidrick & Struggles
HSII
$1.03B
| $638K | ﹤0.01% |
17,856
-1,208
| -6% | -$43.2K |
|
1687
Under Armour
UAA
$2.08B
| $636K | ﹤0.01% |
28,823
-1,043
| -3% | -$23K |
|
1688
Koppers
KOP
$567M
| $634K | ﹤0.01% |
18,214
-2,392
| -12% | -$83.3K |
|
|
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $634K | ﹤0.01% |
4,427
-464
| -9% | -$66.5K |
|
1690
WisdomTree
WT
$2.11B
| $633K | ﹤0.01% |
101,319
-7,247
| -7% | -$45.3K |
|
1691
SK Telecom
SKM
$8.36B
| $632K | ﹤0.01% |
14,197
-978
| -6% | -$43.5K |
|
1692
United Fire Group
UFCS
$807M
| $632K | ﹤0.01% |
18,222
-2,724
| -13% | -$94.5K |
|
|
LL
1693
DELISTED
LL Flooring Holdings, Inc.
LL
| $632K | ﹤0.01% |
25,201
-2,997
| -11% | -$75.2K |
|
1694
Prospect Capital
PSEC
$1.29B
| $631K | ﹤0.01% |
82,812
-24,830
| -23% | -$189K |
|
1695
Texas Pacific Land
TPL
$21.5B
| $631K | ﹤0.01% |
+1,197
| New | +$631K |
|
1696
Ares Management
ARES
$40.1B
| $630K | ﹤0.01% |
11,308
+781
| +7% | +$43.5K |
|
1697
Trustco Bank Corp NY
TRST
$746M
| $629K | ﹤0.01% |
17,086
-2,444
| -13% | -$90K |
|
|
QVCGA
1698
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $623K | ﹤0.01% |
1,068
-191
| -15% | -$111K |
|
1699
Performance Food Group
PFGC
$16.6B
| $619K | ﹤0.01% |
10,821
-1,997
| -16% | -$114K |
|
1700
Myers Industries
MYE
$587M
| $617K | ﹤0.01% |
31,256
-3,414
| -10% | -$67.4K |
|