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 | |
|---|---|---|---|---|---|---|
651
Agree Realty
ADC
$8.04B
| $6.29M | 0.01% |
98,889
-3,988
| -4% | -$254K |
|
652
Chemed
CHE
$6.76B
| $6.26M | 0.01% |
13,028
+734
| +6% | +$353K |
|
653
Reinsurance Group of America
RGA
$12.7B
| $6.24M | 0.01% |
65,570
-812
| -1% | -$77.3K |
|
654
Williams-Sonoma
WSM
$24.7B
| $6.22M | 0.01% |
137,552
+5,652
| +4% | +$256K |
|
655
JB Hunt Transport Services
JBHT
$13.8B
| $6.22M | 0.01% |
49,239
+3,677
| +8% | +$464K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $6.2M | 0.01% |
213,801
-5,323
| -2% | -$154K |
|
657
Cardlytics
CDLX
$48.5M
| $6.09M | 0.01% |
86,308
+1,641
| +2% | +$116K |
|
658
Gartner
IT
$18.7B
| $6.08M | 0.01% |
48,616
-446
| -0.9% | -$55.7K |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $6.06M | 0.01% |
21,886
-7,030
| -24% | -$1.95M |
|
660
Teledyne Technologies
TDY
$25.5B
| $6.01M | 0.01% |
19,418
-6,124
| -24% | -$1.9M |
|
661
Ciena
CIEN
$17.3B
| $6.01M | 0.01% |
151,313
-9,065
| -6% | -$360K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $5.97M | 0.01% |
85,055
+225
| +0.3% | +$15.8K |
|
663
OGE Energy
OGE
$8.82B
| $5.97M | 0.01% |
198,943
-1,746
| -0.9% | -$52.4K |
|
664
Qualys
QLYS
$4.88B
| $5.9M | 0.01% |
60,161
+20,348
| +51% | +$1.99M |
|
665
BlackLine
BL
$3.37B
| $5.86M | 0.01% |
65,334
+30,589
| +88% | +$2.74M |
|
666
Jacobs Solutions
J
$17.3B
| $5.83M | 0.01% |
76,021
+1,438
| +2% | +$110K |
|
667
Crown Holdings
CCK
$10.9B
| $5.82M | 0.01% |
75,794
+21,191
| +39% | +$1.63M |
|
668
Autohome
ATHM
$3.38B
| $5.77M | 0.01% |
60,065
-3,400
| -5% | -$326K |
|
669
SS&C Technologies
SSNC
$21.7B
| $5.7M | 0.01% |
94,150
+1,809
| +2% | +$110K |
|
670
Deckers Outdoor
DECK
$17.1B
| $5.7M | 0.01% |
155,346
+36,486
| +31% | +$1.34M |
|
|
ONC
671
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.69M | 0.01% |
19,900
+1,200
| +6% | +$343K |
|
672
iShares China Large-Cap ETF
FXI
$6.83B
| $5.68M | 0.01% |
135,258
-3,740
| -3% | -$157K |
|
673
NRG Energy
NRG
$29.5B
| $5.67M | 0.01% |
184,573
-4,729
| -2% | -$145K |
|
674
Pentair
PNR
$18.1B
| $5.67M | 0.01% |
123,864
-715
| -0.6% | -$32.7K |
|
675
HubSpot
HUBS
$26.5B
| $5.65M | 0.01% |
19,341
+5,515
| +40% | +$1.61M |
|