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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$1.66B
| $616K | ﹤0.01% |
49,391
-7,281
| -13% | -$90.8K |
|
1702
Helix Energy Solutions
HLX
$914M
| $614K | ﹤0.01% |
121,637
-15,352
| -11% | -$77.5K |
|
|
BFS
1703
Saul Centers
BFS
$785M
| $611K | ﹤0.01% |
15,261
-2,891
| -16% | -$116K |
|
1704
Greif
GEF
$3.59B
| $611K | ﹤0.01% |
10,745
-497
| -4% | -$28.3K |
|
1705
Varonis Systems
VRNS
$6.3B
| $608K | ﹤0.01% |
11,890
+6,028
| +103% | +$308K |
|
|
GPMT
1706
Granite Point Mortgage Trust
GPMT
$142M
| $591K | ﹤0.01% |
49,258
-3,938
| -7% | -$47.2K |
|
1707
SpartanNash
SPTN
$897M
| $590K | ﹤0.01% |
30,043
-6,720
| -18% | -$132K |
|
1708
Gannett
GCI
$620M
| $589K | ﹤0.01% |
109,317
-7,798
| -7% | -$42K |
|
1709
TIM SA
TIMB
$10.3B
| $587K | ﹤0.01% |
52,188
| – | – |
|
|
CIR
1710
DELISTED
CIRCOR International, Inc
CIR
| $585K | ﹤0.01% |
16,838
-2,408
| -13% | -$83.7K |
|
1711
Genesco
GCO
$358M
| $583K | ﹤0.01% |
12,300
-2,113
| -15% | -$100K |
|
|
GRP.U
1712
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $583K | ﹤0.01% |
9,655
-465,729
| -98% | -$28.1M |
|
|
IPHI
1713
DELISTED
INPHI CORPORATION
IPHI
| $583K | ﹤0.01% |
3,290
-71,244
| -96% | -$12.6M |
|
1714
Haverty Furniture Companies
HVT
$371M
| $577K | ﹤0.01% |
15,492
-1,155
| -7% | -$43K |
|
1715
Comtech Telecommunications
CMTL
$69.1M
| $575K | ﹤0.01% |
23,180
-1,864
| -7% | -$46.2K |
|
1716
American Public Education
APEI
$645M
| $574K | ﹤0.01% |
16,122
+2,117
| +15% | +$75.4K |
|
|
WW
1717
DELISTED
WW International
WW
| $570K | ﹤0.01% |
18,248
-1,039
| -5% | -$32.5K |
|
1718
Ethan Allen Interiors
ETD
$742M
| $569K | ﹤0.01% |
20,619
-1,808
| -8% | -$49.9K |
|
|
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
| $565K | ﹤0.01% |
10,102
-639
| -6% | -$35.7K |
|
|
UBA
1720
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $565K | ﹤0.01% |
33,998
-1,518
| -4% | -$25.2K |
|
1721
Spectrum Brands
SPB
$1.29B
| $562K | ﹤0.01% |
6,652
-6,390
| -49% | -$540K |
|
1722
Hercules Capital
HTGC
$3.53B
| $559K | ﹤0.01% |
35,137
-18,924
| -35% | -$301K |
|
1723
Amphastar Pharmaceuticals
AMPH
$1.3B
| $557K | ﹤0.01% |
30,450
-4,843
| -14% | -$88.6K |
|
1724
News Corp Class B
NWS
$18.2B
| $554K | ﹤0.01% |
23,736
-7,337
| -24% | -$171K |
|
|
CMO
1725
DELISTED
Capstead Mortgage Corp.
CMO
| $553K | ﹤0.01% |
88,771
-7,043
| -7% | -$43.9K |
|