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 | |
|---|---|---|---|---|---|---|
|
SUM
1951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $199K | ﹤0.01% |
7,264
-1,476
| -17% | -$40.4K |
|
|
ALLK
1952
DELISTED
Allakos
ALLK
| $199K | ﹤0.01% |
1,744
+206
| +13% | +$23.5K |
|
1953
PTC Therapeutics
PTCT
$4.84B
| $197K | ﹤0.01% |
4,182
| – | – |
|
1954
Agios Pharmaceuticals
AGIO
$2.12B
| $194K | ﹤0.01% |
3,799
-129
| -3% | -$6.59K |
|
|
BECN
1955
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193K | ﹤0.01% |
3,721
-729
| -16% | -$37.8K |
|
1956
CareDx
CDNA
$710M
| $192K | ﹤0.01% |
2,843
-498
| -15% | -$33.6K |
|
1957
Park Aerospace
PKE
$377M
| $192K | ﹤0.01% |
14,514
-2,788
| -16% | -$36.9K |
|
1958
FibroGen
FGEN
$46.5M
| $189K | ﹤0.01% |
219
| – | – |
|
1959
Stitch Fix
SFIX
$745M
| $189K | ﹤0.01% |
3,847
+463
| +14% | +$22.7K |
|
|
UMH
1960
UMH Properties
UMH
$1.28B
| $188K | ﹤0.01% |
9,885
-2,116
| -18% | -$40.2K |
|
1961
First Majestic Silver
AG
$5.08B
| $187K | ﹤0.01% |
12,094
-12,664
| -51% | -$196K |
|
1962
Barings BDC
BBDC
$994M
| $187K | ﹤0.01% |
18,913
-2,797
| -13% | -$27.7K |
|
1963
Casella Waste Systems
CWST
$5.81B
| $186K | ﹤0.01% |
2,947
| – | – |
|
|
GMRE
1964
Global Medical REIT
GMRE
$511M
| $186K | ﹤0.01% |
14,211
+1,033
| +8% | +$13.5K |
|
|
AQUA
1965
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $184K | ﹤0.01% |
7,048
| – | – |
|
1966
Barnes & Noble Education
BNED
$288M
| $182K | ﹤0.01% |
223
-51
| -19% | -$41.6K |
|
|
BBBY
1967
Bed Bath & Beyond, Inc.
BBBY
$607M
| $182K | ﹤0.01% |
2,767
| – | – |
|
1968
Hilton Grand Vacations
HGV
$3.99B
| $182K | ﹤0.01% |
4,888
-994
| -17% | -$37K |
|
|
BELFB
1969
Bel Fuse Class B
BELFB
$1.84B
| $180K | ﹤0.01% |
9,046
| – | – |
|
|
TRQ
1970
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $180K | ﹤0.01% |
11,332
-775
| -6% | -$12.3K |
|
1971
Cardlytics
CDLX
$61.2M
| $179K | ﹤0.01% |
1,648
-38,476
| -96% | -$4.18M |
|
1972
Shift4
FOUR
$5.87B
| $179K | ﹤0.01% |
2,200
+599
| +37% | +$48.7K |
|
1973
Cato Corp
CATO
$89.6M
| $178K | ﹤0.01% |
14,753
-3,362
| -19% | -$40.6K |
|
1974
Tilray
TLRY
$1.16B
| $178K | ﹤0.01% |
7,907
+6,495
| +460% | +$146K |
|
1975
Daktronics
DAKT
$1.03B
| $177K | ﹤0.01% |
28,181
-6,260
| -18% | -$39.3K |
|