Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
(+5.7%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$29.5M |
| 2 |
Descartes Systems
DSGX
|
+$28.4M |
| 3 |
Mastercard
MA
|
+$25.4M |
| 4 |
Steris
STE
|
+$23.8M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$97.3M |
| 2 |
Apple
AAPL
|
+$70M |
| 3 |
Bank of Montreal
BMO
|
+$61.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$48.3M |
| 5 |
Manulife Financial
MFC
|
+$40.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 17.46% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.6B
| $13.2M | 0.03% |
785,020
+5,738
| +0.7% | +$96.7K |
|
477
Masimo
MASI
$8.08B
| $13.2M | 0.03% |
55,825
+10,584
| +23% | +$2.5M |
|
478
Teleflex
TFX
$5.75B
| $13.1M | 0.03% |
38,616
+376
| +1% | +$128K |
|
479
Trimble
TRMB
$19.3B
| $12.8M | 0.03% |
263,972
+10,839
| +4% | +$527K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.03% |
74,609
+1,844
| +3% | +$317K |
|
481
UDR
UDR
$12.8B
| $12.8M | 0.03% |
393,080
+8,156
| +2% | +$266K |
|
482
Teradyne
TER
$18.3B
| $12.8M | 0.03% |
161,074
-20,427
| -11% | -$1.62M |
|
483
Ametek
AME
$43.6B
| $12.7M | 0.03% |
128,063
-645
| -0.5% | -$64.1K |
|
484
Methanex
MEOH
$3.02B
| $12.6M | 0.03% |
515,873
+30,034
| +6% | +$733K |
|
485
Ally Financial
ALLY
$12.7B
| $12.5M | 0.03% |
496,997
+3,074
| +0.6% | +$77.1K |
|
|
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.03% |
460,340
+294,445
| +177% | +$7.93M |
|
487
TransDigm Group
TDG
$72.9B
| $12.4M | 0.03% |
26,049
-247
| -0.9% | -$117K |
|
488
Fair Isaac
FICO
$36.9B
| $12.4M | 0.03% |
29,084
+3,771
| +15% | +$1.6M |
|
489
Broadridge
BR
$29.7B
| $12.4M | 0.03% |
93,662
-55,684
| -37% | -$7.35M |
|
490
W.P. Carey
WPC
$14.7B
| $12.4M | 0.03% |
193,740
+4,647
| +2% | +$297K |
|
491
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.03% |
1,144,449
-79,043
| -6% | -$852K |
|
492
First Solar
FSLR
$21.8B
| $12.2M | 0.03% |
184,738
+4,503
| +2% | +$298K |
|
493
Nordson
NDSN
$12.7B
| $12.2M | 0.03% |
63,478
+2,118
| +3% | +$406K |
|
494
Xerox
XRX
$468M
| $12M | 0.03% |
640,626
-362,125
| -36% | -$6.81M |
|
|
PLAN
495
DELISTED
Anaplan, Inc.
PLAN
| $12M | 0.03% |
190,939
+62,120
| +48% | +$3.89M |
|
496
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11.9M | 0.03% |
23,167
+4,729
| +26% | +$2.44M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $11.9M | 0.03% |
83,019
+1,348
| +2% | +$194K |
|
498
FMC
FMC
$4.73B
| $11.8M | 0.03% |
111,310
-535
| -0.5% | -$56.7K |
|
|
CUB
499
DELISTED
Cubic Corporation
CUB
| $11.8M | 0.03% |
202,421
-23,168
| -10% | -$1.35M |
|
500
CenterPoint Energy
CNP
$24.4B
| $11.8M | 0.03% |
608,766
+49,594
| +9% | +$959K |
|