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 | |
|---|---|---|---|---|---|---|
1751
Fossil Group
FOSL
$168M
| $491K | ﹤0.01% |
39,564
-2,435
| -6% | -$30.2K |
|
1752
Dolby
DLB
$6.85B
| $490K | ﹤0.01% |
4,999
-112
| -2% | -$11K |
|
1753
ATN International
ATNI
$238M
| $488K | ﹤0.01% |
9,951
-860
| -8% | -$42.2K |
|
1754
PDF Solutions
PDFS
$765M
| $486K | ﹤0.01% |
27,322
-643
| -2% | -$11.4K |
|
1755
Rayonier Advanced Materials
RYAM
$421M
| $486K | ﹤0.01% |
53,140
+1,414
| +3% | +$12.9K |
|
1756
World Acceptance Corp
WRLD
$900M
| $485K | ﹤0.01% |
3,734
-320
| -8% | -$41.6K |
|
|
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $477K | ﹤0.01% |
66,305
-6,590
| -9% | -$47.4K |
|
1758
PC Connection
CNXN
$1.6B
| $469K | ﹤0.01% |
10,119
-761
| -7% | -$35.3K |
|
|
SRG
1759
Seritage Growth Properties
SRG
$237M
| $466K | ﹤0.01% |
25,450
-1,569
| -6% | -$28.7K |
|
1760
Unitil
UTL
$827M
| $464K | ﹤0.01% |
10,224
+7
| +0.1% | +$318 |
|
|
LDL
1761
DELISTED
Lydall, Inc.
LDL
| $464K | ﹤0.01% |
13,758
-1,149
| -8% | -$38.8K |
|
1762
Natera
NTRA
$23.1B
| $462K | ﹤0.01% |
4,585
-229
| -5% | -$23.1K |
|
1763
Nexstar Media Group
NXST
$6.27B
| $462K | ﹤0.01% |
3,311
-390
| -11% | -$54.4K |
|
1764
Shoe Carnival
SCVL
$636M
| $462K | ﹤0.01% |
14,924
-3,226
| -18% | -$99.9K |
|
1765
DXP Enterprises
DXPE
$1.85B
| $460K | ﹤0.01% |
15,241
-1,564
| -9% | -$47.2K |
|
1766
BWX Technologies
BWXT
$15.4B
| $459K | ﹤0.01% |
7,020
-605
| -8% | -$39.6K |
|
1767
Euronet Worldwide
EEFT
$3.6B
| $458K | ﹤0.01% |
3,334
-321
| -9% | -$44.1K |
|
1768
Huntsman Corp
HUN
$1.89B
| $457K | ﹤0.01% |
15,972
-3,055
| -16% | -$87.4K |
|
|
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $456K | ﹤0.01% |
43,193
-5,420
| -11% | -$57.2K |
|
1770
Phibro Animal Health
PAHC
$1.61B
| $452K | ﹤0.01% |
18,574
-2,060
| -10% | -$50.1K |
|
|
TMX
1771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $451K | ﹤0.01% |
9,531
-1,159
| -11% | -$54.8K |
|
1772
Pilgrim's Pride
PPC
$10.4B
| $448K | ﹤0.01% |
18,854
-2,394
| -11% | -$56.9K |
|
1773
Ultragenyx Pharmaceutical
RARE
$2.92B
| $448K | ﹤0.01% |
3,969
+210
| +6% | +$23.7K |
|
|
KREF
1774
KKR Real Estate Finance Trust
KREF
$630M
| $446K | ﹤0.01% |
24,283
-2,201
| -8% | -$40.4K |
|
|
CUTR
1775
DELISTED
Cutera, Inc.
CUTR
| $445K | ﹤0.01% |
14,799
-1,521
| -9% | -$45.7K |
|