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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $8.35M | 0.02% |
240,285
+1,914
| +0.8% | +$66.5K |
|
577
Paylocity
PCTY
$9.49B
| $8.35M | 0.02% |
51,778
+19,153
| +59% | +$3.09M |
|
578
Pinnacle West Capital
PNW
$10.4B
| $8.33M | 0.02% |
111,649
-7,662
| -6% | -$572K |
|
579
SiriusXM
SIRI
$8.17B
| $8.31M | 0.02% |
155,363
-7,481
| -5% | -$400K |
|
|
WORK
580
DELISTED
Slack Technologies, Inc.
WORK
| $8.31M | 0.02% |
309,512
+92,665
| +43% | +$2.49M |
|
581
Celanese
CE
$4.89B
| $8.31M | 0.02% |
77,285
-792
| -1% | -$85.1K |
|
582
iShares US Treasury Bond ETF
GOVT
$28.1B
| $8.3M | 0.02% |
295,818
+17,980
| +6% | +$505K |
|
583
Insulet
PODD
$24.8B
| $8.28M | 0.02% |
34,983
+10,274
| +42% | +$2.43M |
|
584
Zscaler
ZS
$44B
| $8.27M | 0.02% |
58,849
+16,161
| +38% | +$2.27M |
|
585
Burlington
BURL
$17.7B
| $8.18M | 0.02% |
39,652
+1,291
| +3% | +$266K |
|
586
Erie Indemnity
ERIE
$17.3B
| $8.16M | 0.02% |
38,771
-4,763
| -11% | -$1M |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.02% |
33,893
+394
| +1% | +$94.8K |
|
588
Jones Lang LaSalle
JLL
$14.5B
| $8.15M | 0.02% |
85,217
-20,117
| -19% | -$1.92M |
|
589
Trade Desk
TTD
$25.6B
| $8.1M | 0.02% |
156,360
+70,490
| +82% | +$3.65M |
|
590
Planet Fitness
PLNT
$8.61B
| $8.09M | 0.02% |
131,060
+2,315
| +2% | +$143K |
|
591
LKQ Corp
LKQ
$8.31B
| $8.06M | 0.02% |
290,694
+24,645
| +9% | +$683K |
|
592
NetApp
NTAP
$24.6B
| $7.96M | 0.02% |
181,616
-10,609
| -6% | -$465K |
|
593
Carnival Corp
CCL
$42.8B
| $7.94M | 0.02% |
523,107
+32,352
| +7% | +$491K |
|
594
Packaging Corp of America
PKG
$19.3B
| $7.92M | 0.02% |
72,562
+2,355
| +3% | +$257K |
|
595
Lumen
LUMN
$5.78B
| $7.9M | 0.02% |
784,307
+64,349
| +9% | +$648K |
|
596
Robert Half
RHI
$3.65B
| $7.86M | 0.02% |
148,529
-2,199
| -1% | -$116K |
|
597
Moderna
MRNA
$9.52B
| $7.86M | 0.02% |
111,238
+51,784
| +87% | +$3.66M |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $7.84M | 0.02% |
15,058
+417
| +3% | +$217K |
|
599
Evergy
EVRG
$16.4B
| $7.83M | 0.02% |
154,091
-17,757
| -10% | -$902K |
|
|
AVLR
600
DELISTED
Avalara, Inc.
AVLR
| $7.81M | 0.02% |
61,373
+21,306
| +53% | +$2.71M |
|