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 | |
|---|---|---|---|---|---|---|
|
IPHI
601
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | 0.02% |
69,300
+2,139
| +3% | +$240K |
|
602
Globe Life
GL
$11.4B
| $7.78M | 0.02% |
97,402
-7,478
| -7% | -$598K |
|
603
Graco
GGG
$14B
| $7.78M | 0.02% |
126,719
-3,817
| -3% | -$234K |
|
604
XPO
XPO
$15.4B
| $7.71M | 0.02% |
263,348
-13,416
| -5% | -$393K |
|
605
Generac Holdings
GNRC
$10.7B
| $7.7M | 0.02% |
39,759
+966
| +2% | +$187K |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $7.68M | 0.02% |
236,149
+8,479
| +4% | +$276K |
|
607
Advance Auto Parts
AAP
$3.57B
| $7.59M | 0.02% |
49,408
-2,872
| -5% | -$441K |
|
608
Guidewire Software
GWRE
$21.6B
| $7.58M | 0.02% |
72,609
-41,242
| -36% | -$4.3M |
|
609
FirstEnergy
FE
$25B
| $7.56M | 0.02% |
263,565
-12,319
| -4% | -$353K |
|
610
NorthWestern Energy
NWE
$3.48B
| $7.56M | 0.02% |
155,155
+3,914
| +3% | +$191K |
|
611
Teladoc Health
TDOC
$1.38B
| $7.55M | 0.02% |
34,451
+13,289
| +63% | +$2.91M |
|
612
Exact Sciences
EXAS
$10.5B
| $7.55M | 0.02% |
73,986
+11,536
| +18% | +$1.18M |
|
613
Equitable Holdings
EQH
$15.8B
| $7.53M | 0.02% |
413,019
+7,290
| +2% | +$133K |
|
614
Annaly Capital Management
NLY
$14.3B
| $7.52M | 0.02% |
264,094
+6,342
| +2% | +$181K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $7.48M | 0.02% |
272,822
+1,932
| +0.7% | +$53K |
|
616
Western Digital
WDC
$32.8B
| $7.43M | 0.02% |
268,978
-99,094
| -27% | -$2.74M |
|
617
iShares Russell 2000 ETF
IWM
$66.5B
| $7.4M | 0.02% |
49,415
| – | – |
|
618
Ulta Beauty
ULTA
$23B
| $7.35M | 0.02% |
32,864
-2,800
| -8% | -$627K |
|
619
Vipshop
VIPS
$8.72B
| $7.35M | 0.02% |
470,018
+5,800
| +1% | +$90.7K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.33M | 0.02% |
373,766
+8,199
| +2% | +$161K |
|
621
AGNC Investment
AGNC
$10.8B
| $7.3M | 0.02% |
524,672
+16,774
| +3% | +$233K |
|
622
Martin Marietta Materials
MLM
$37B
| $7.24M | 0.02% |
30,742
-456
| -1% | -$107K |
|
|
ENIA
623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.19M | 0.02% |
+1,110,779
| New | +$7.19M |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $7.08M | 0.02% |
104,700
-5,712
| -5% | -$386K |
|
625
Owens Corning
OC
$12.5B
| $7.06M | 0.02% |
102,584
-1,300
| -1% | -$89.4K |
|