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 | |
|---|---|---|---|---|---|---|
1851
Armstrong World Industries
AWI
$8.5B
| $299K | ﹤0.01% |
3,335
-199
| -6% | -$17.8K |
|
1852
Oil States International
OIS
$341M
| $297K | ﹤0.01% |
49,173
-6,173
| -11% | -$37.3K |
|
1853
Stantec
STN
$12.6B
| $297K | ﹤0.01% |
7,019
-957,339
| -99% | -$40.5M |
|
1854
Talos Energy
TALO
$1.68B
| $296K | ﹤0.01% |
24,591
+3,674
| +18% | +$44.2K |
|
1855
ANI Pharmaceuticals
ANIP
$2.12B
| $295K | ﹤0.01% |
8,211
-1,275
| -13% | -$45.8K |
|
|
CAMP
1856
DELISTED
CalAmp Corp.
CAMP
| $293K | ﹤0.01% |
1,177
-162
| -12% | -$40.3K |
|
1857
Houlihan Lokey
HLI
$14.4B
| $290K | ﹤0.01% |
4,380
+419
| +11% | +$27.7K |
|
1858
Vertiv
VRT
$51.5B
| $288K | ﹤0.01% |
14,478
-409
| -3% | -$8.14K |
|
1859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $286K | ﹤0.01% |
5,137
+376
| +8% | +$20.9K |
|
1860
Bombardier Recreational Products
DOOO
$4.7B
| $285K | ﹤0.01% |
3,319
-520,321
| -99% | -$44.7M |
|
1861
Frontdoor
FTDR
$4.83B
| $285K | ﹤0.01% |
5,339
-624
| -10% | -$33.3K |
|
1862
iShares MSCI Canada ETF
EWC
$3.26B
| $284K | ﹤0.01% |
8,390
+293
| +4% | +$9.92K |
|
1863
Radian Group
RDN
$4.76B
| $279K | ﹤0.01% |
12,098
-1,510
| -11% | -$34.8K |
|
|
NVRO
1864
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
2,016
-302
| -13% | -$41.8K |
|
1865
Magnite
MGNI
$3.4B
| $278K | ﹤0.01% |
6,744
-1,664
| -20% | -$68.6K |
|
1866
Denali Therapeutics
DNLI
$2.07B
| $277K | ﹤0.01% |
4,903
-1,141
| -19% | -$64.5K |
|
1867
Matrix Service
MTRX
$353M
| $277K | ﹤0.01% |
21,109
-3,001
| -12% | -$39.4K |
|
1868
Team
TISI
$81.8M
| $277K | ﹤0.01% |
2,402
-373
| -13% | -$43K |
|
|
DSPG
1869
DELISTED
DSP Group Inc
DSPG
| $276K | ﹤0.01% |
19,421
-2,353
| -11% | -$33.4K |
|
1870
iRhythm Technologies
IRTC
$5.78B
| $271K | ﹤0.01% |
1,972
| – | – |
|
1871
MidCap Financial Investment
MFIC
$1.16B
| $271K | ﹤0.01% |
19,865
-17,109
| -46% | -$233K |
|
1872
Zynex
ZYXI
$44.8M
| $271K | ﹤0.01% |
19,516
-2,202
| -10% | -$30.6K |
|
1873
FuelCell Energy
FCEL
$222M
| $269K | ﹤0.01% |
626
-19
| -3% | -$8.17K |
|
1874
Premier
PINC
$2.2B
| $269K | ﹤0.01% |
8,009
-1,061
| -12% | -$35.6K |
|
1875
RPC Inc
RES
$986M
| $269K | ﹤0.01% |
49,945
-7,300
| -13% | -$39.3K |
|