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 | |
|---|---|---|---|---|---|---|
1776
Graphic Packaging
GPK
$6.14B
| $441K | ﹤0.01% |
24,423
-2,091
| -8% | -$37.8K |
|
|
XLRN
1777
DELISTED
Acceleron Pharma Inc.
XLRN
| $435K | ﹤0.01% |
3,232
-298
| -8% | -$40.1K |
|
|
RDFN
1778
DELISTED
Redfin
RDFN
| $428K | ﹤0.01% |
6,470
+339
| +6% | +$22.4K |
|
|
SPPI
1779
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $426K | ﹤0.01% |
130,823
-10,900
| -8% | -$35.5K |
|
1780
Forrester Research
FORR
$195M
| $425K | ﹤0.01% |
10,001
-929
| -8% | -$39.5K |
|
1781
Freshpet
FRPT
$2.67B
| $425K | ﹤0.01% |
2,695
| – | – |
|
|
NVTA
1782
DELISTED
Invitae Corporation
NVTA
| $425K | ﹤0.01% |
11,173
+1,821
| +19% | +$69.3K |
|
1783
Futu Holdings
FUTU
$25.9B
| $424K | ﹤0.01% |
2,700
+400
| +17% | +$62.8K |
|
|
LADR
1784
Ladder Capital
LADR
$1.48B
| $423K | ﹤0.01% |
36,002
+6,445
| +22% | +$75.7K |
|
1785
Envista
NVST
$3.5B
| $423K | ﹤0.01% |
10,423
-869
| -8% | -$35.3K |
|
1786
Morningstar
MORN
$10.8B
| $422K | ﹤0.01% |
1,897
-7
| -0.4% | -$1.56K |
|
1787
HCI Group
HCI
$2.34B
| $420K | ﹤0.01% |
5,470
-669
| -11% | -$51.4K |
|
1788
YPF
YPF
$10.7B
| $420K | ﹤0.01% |
102,533
-48,100
| -32% | -$197K |
|
|
VRTV
1789
DELISTED
VERITIV CORPORATION
VRTV
| $416K | ﹤0.01% |
9,771
-1,792
| -15% | -$76.3K |
|
1790
Arlo Technologies
ARLO
$1.82B
| $409K | ﹤0.01% |
65,118
-4,879
| -7% | -$30.6K |
|
1791
Movado Group
MOV
$438M
| $409K | ﹤0.01% |
14,377
| – | – |
|
1792
REX American Resources
REX
$1B
| $407K | ﹤0.01% |
14,316
-1,311
| -8% | -$37.3K |
|
1793
Ovintiv
OVV
$10.8B
| $405K | ﹤0.01% |
17,089
-410
| -2% | -$9.72K |
|
1794
Digital Turbine
APPS
$502M
| $404K | ﹤0.01% |
5,073
+37
| +0.7% | +$2.95K |
|
|
EGRX
1795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $402K | ﹤0.01% |
9,641
-1,909
| -17% | -$79.6K |
|
1796
Liquidity Services
LQDT
$848M
| $397K | ﹤0.01% |
21,385
-2,254
| -10% | -$41.8K |
|
1797
Titan International
TWI
$551M
| $389K | ﹤0.01% |
41,914
-6,310
| -13% | -$58.6K |
|
1798
WESCO International
WCC
$10.5B
| $387K | ﹤0.01% |
4,513
| – | – |
|
1799
Marcus Corp
MCS
$505M
| $383K | ﹤0.01% |
19,139
-2,297
| -11% | -$46K |
|
1800
Resources Connection
RGP
$172M
| $383K | ﹤0.01% |
28,274
-3,121
| -10% | -$42.3K |
|