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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.75B
| $11.7M | 0.03% |
661,002
+28,949
| +5% | +$510K |
|
502
Genuine Parts
GPC
$19.5B
| $11.6M | 0.03% |
122,246
+9,074
| +8% | +$864K |
|
503
Trip.com Group
TCOM
$47.7B
| $11.6M | 0.03% |
373,636
-13,200
| -3% | -$411K |
|
504
Campbell Soup
CPB
$10.1B
| $11.6M | 0.03% |
239,590
-35,031
| -13% | -$1.69M |
|
505
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $11.5M | 0.02% |
272,832
+6,390
| +2% | +$268K |
|
506
CarMax
KMX
$9.21B
| $11.4M | 0.02% |
124,437
+482
| +0.4% | +$44.3K |
|
507
Whirlpool
WHR
$5.34B
| $11.3M | 0.02% |
61,170
-3,049
| -5% | -$561K |
|
508
EPAM Systems
EPAM
$9.16B
| $11.2M | 0.02% |
34,630
+10,024
| +41% | +$3.24M |
|
509
MongoDB
MDB
$26.3B
| $11.1M | 0.02% |
48,043
+2,106
| +5% | +$488K |
|
510
Datadog
DDOG
$47.6B
| $11.1M | 0.02% |
108,883
+34,204
| +46% | +$3.49M |
|
511
TransUnion
TRU
$18.2B
| $11.1M | 0.02% |
131,576
+4,803
| +4% | +$404K |
|
512
RenaissanceRe
RNR
$11.3B
| $10.9M | 0.02% |
64,385
-2,965
| -4% | -$503K |
|
513
Live Nation Entertainment
LYV
$39.3B
| $10.9M | 0.02% |
202,182
-2,390
| -1% | -$129K |
|
|
COUP
514
DELISTED
Coupa Software Incorporated
COUP
| $10.9M | 0.02% |
39,756
+13,005
| +49% | +$3.56M |
|
515
IDEX
IEX
$12.4B
| $10.9M | 0.02% |
59,554
-1,438
| -2% | -$262K |
|
516
CDW
CDW
$22B
| $10.8M | 0.02% |
90,701
-48,800
| -35% | -$5.84M |
|
517
W.R. Berkley
WRB
$27.5B
| $10.8M | 0.02% |
398,608
-33,174
| -8% | -$902K |
|
518
CMS Energy
CMS
$21.2B
| $10.7M | 0.02% |
174,961
-8,889
| -5% | -$546K |
|
519
Molina Healthcare
MOH
$9.51B
| $10.7M | 0.02% |
58,734
+6,218
| +12% | +$1.14M |
|
520
National Vision
EYE
$1.86B
| $10.7M | 0.02% |
279,620
-25,257
| -8% | -$966K |
|
521
Freeport-McMoran
FCX
$67B
| $10.6M | 0.02% |
677,960
-20,526
| -3% | -$321K |
|
522
Dentsply Sirona
XRAY
$2.83B
| $10.5M | 0.02% |
241,283
+6,863
| +3% | +$300K |
|
523
Essential Utilities
WTRG
$10.8B
| $10.5M | 0.02% |
260,974
-70,179
| -21% | -$2.82M |
|
524
Zebra Technologies
ZBRA
$16B
| $10.5M | 0.02% |
41,476
+2,259
| +6% | +$570K |
|
525
Fidelity National Financial
FNF
$16.5B
| $10.4M | 0.02% |
346,970
-8,701
| -2% | -$262K |
|