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 | |
|---|---|---|---|---|---|---|
1826
Telecom Argentina
TEO
$3.05B
| $335K | ﹤0.01% |
61,205
+16,700
| +38% | +$91.4K |
|
1827
Inspire Medical Systems
INSP
$2.4B
| $333K | ﹤0.01% |
1,621
-146
| -8% | -$30K |
|
1828
CNA Financial
CNA
$13B
| $332K | ﹤0.01% |
7,457
+565
| +8% | +$25.2K |
|
1829
UNIFI
UFI
$83.5M
| $330K | ﹤0.01% |
11,979
-1,581
| -12% | -$43.6K |
|
|
APHA
1830
DELISTED
Aphria Inc. Common Shares
APHA
| $330K | ﹤0.01% |
18,140
-16,200
| -47% | -$295K |
|
|
CHNG
1831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $329K | ﹤0.01% |
15,003
+27
| +0.2% | +$592 |
|
1832
New Mountain Finance
NMFC
$1.11B
| $327K | ﹤0.01% |
26,526
-4,891
| -16% | -$60.3K |
|
1833
Portland General Electric
POR
$4.66B
| $326K | ﹤0.01% |
6,900
-718
| -9% | -$33.9K |
|
|
RTL
1834
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $326K | ﹤0.01% |
33,480
+2,560
| +8% | +$24.9K |
|
|
ACRE
1835
Ares Commercial Real Estate
ACRE
$265M
| $324K | ﹤0.01% |
23,709
+5,074
| +27% | +$69.3K |
|
1836
Future Fuel
FF
$170M
| $323K | ﹤0.01% |
22,214
-2,829
| -11% | -$41.1K |
|
|
XIFR
1837
XPLR Infrastructure, LP
XIFR
$949M
| $323K | ﹤0.01% |
4,470
| – | – |
|
|
BPMC
1838
DELISTED
Blueprint Medicines
BPMC
| $321K | ﹤0.01% |
3,322
-432
| -12% | -$41.7K |
|
1839
Nutanix
NTNX
$21.5B
| $317K | ﹤0.01% |
12,027
-396
| -3% | -$10.4K |
|
1840
TG Therapeutics
TGTX
$5.08B
| $317K | ﹤0.01% |
6,638
-701
| -10% | -$33.5K |
|
1841
Penske Automotive Group
PAG
$11.9B
| $314K | ﹤0.01% |
3,936
+122
| +3% | +$9.73K |
|
|
WSR
1842
Whitestone REIT
WSR
$667M
| $314K | ﹤0.01% |
32,390
-4,826
| -13% | -$46.8K |
|
|
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
| $312K | ﹤0.01% |
94,346
-12,785
| -12% | -$42.3K |
|
1844
WillScot Mobile Mini Holdings
WSC
$4.22B
| $310K | ﹤0.01% |
11,255
+1,009
| +10% | +$27.8K |
|
|
HAYN
1845
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
10,444
-1,368
| -12% | -$40.6K |
|
1846
Novanta
NOVT
$4.13B
| $309K | ﹤0.01% |
2,359
| – | – |
|
1847
Moelis & Co
MC
$5.55B
| $307K | ﹤0.01% |
5,630
+531
| +10% | +$29K |
|
1848
RBC Bearings
RBC
$11.9B
| $306K | ﹤0.01% |
1,569
-64,200
| -98% | -$12.5M |
|
1849
Sea Limited
SE
$117B
| $306K | ﹤0.01% |
+1,381
| New | +$306K |
|
|
CONN
1850
DELISTED
Conn's Inc.
CONN
| $301K | ﹤0.01% |
15,533
-3,077
| -17% | -$59.6K |
|