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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $552K | ﹤0.01% |
11,061
+90
| +0.8% | +$4.49K |
|
1727
Civitas Resources
CIVI
$3.02B
| $549K | ﹤0.01% |
15,404
-3,201
| -17% | -$114K |
|
1728
Digi International
DGII
$1.33B
| $546K | ﹤0.01% |
28,723
+767
| +3% | +$14.6K |
|
1729
SunCoke Energy
SXC
$654M
| $545K | ﹤0.01% |
77,840
-7,300
| -9% | -$51.1K |
|
1730
Mercer International
MERC
$206M
| $539K | ﹤0.01% |
37,512
-3,509
| -9% | -$50.4K |
|
1731
Hawkins
HWKN
$3.62B
| $536K | ﹤0.01% |
16,004
-2,728
| -15% | -$91.4K |
|
1732
Insteel Industries
IIIN
$749M
| $532K | ﹤0.01% |
17,275
-1,394
| -7% | -$42.9K |
|
1733
Central Garden & Pet
CENT
$2.24B
| $529K | ﹤0.01% |
11,390
| – | – |
|
1734
Anika Therapeutics
ANIK
$125M
| $525K | ﹤0.01% |
12,875
-1,048
| -8% | -$42.7K |
|
1735
Clearwater Paper
CLW
$344M
| $520K | ﹤0.01% |
13,838
-2,269
| -14% | -$85.3K |
|
1736
Under Armour Class C
UA
$2.04B
| $519K | ﹤0.01% |
28,271
-3,054
| -10% | -$56.1K |
|
|
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $517K | ﹤0.01% |
19,267
+1,270
| +7% | +$34.1K |
|
1738
Red Robin
RRGB
$121M
| $516K | ﹤0.01% |
12,927
| – | – |
|
1739
Hanmi Financial
HAFC
$748M
| $509K | ﹤0.01% |
25,776
-3,211
| -11% | -$63.4K |
|
1740
HealthStream
HSTM
$855M
| $509K | ﹤0.01% |
22,823
-1,578
| -6% | -$35.2K |
|
1741
Bruker
BRKR
$4.69B
| $506K | ﹤0.01% |
7,921
-666
| -8% | -$42.5K |
|
1742
Bristow Group
VTOL
$1.09B
| $501K | ﹤0.01% |
19,334
-2,979
| -13% | -$77.2K |
|
1743
Par Pacific Holdings
PARR
$1.67B
| $500K | ﹤0.01% |
35,460
-2,953
| -8% | -$41.6K |
|
1744
Floor & Decor
FND
$9.55B
| $499K | ﹤0.01% |
5,272
-239
| -4% | -$22.6K |
|
1745
SiteOne Landscape Supply
SITE
$6.23B
| $498K | ﹤0.01% |
2,933
+249
| +9% | +$42.3K |
|
|
RP
1746
DELISTED
RealPage, Inc.
RP
| $498K | ﹤0.01% |
5,756
-115,326
| -95% | -$9.98M |
|
1747
National Presto Industries
NPK
$802M
| $497K | ﹤0.01% |
4,889
-439
| -8% | -$44.6K |
|
1748
Cooper-Standard Automotive
CPS
$667M
| $493K | ﹤0.01% |
13,562
-2,231
| -14% | -$81.1K |
|
1749
Spirit AeroSystems
SPR
$4.54B
| $493K | ﹤0.01% |
10,208
+3,047
| +43% | +$147K |
|
1750
American Vanguard Corp
AVD
$160M
| $491K | ﹤0.01% |
24,061
-2,263
| -9% | -$46.2K |
|