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 | |
|---|---|---|---|---|---|---|
676
Monolithic Power Systems
MPWR
$41B
| $5.65M | 0.01% |
20,232
-919
| -4% | -$257K |
|
677
Fastly
FSLY
$1.08B
| $5.64M | 0.01% |
60,215
-34,107
| -36% | -$3.2M |
|
678
EastGroup Properties
EGP
$8.72B
| $5.64M | 0.01% |
43,624
+413
| +1% | +$53.4K |
|
|
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
| $5.62M | 0.01% |
169,193
-356
| -0.2% | -$11.8K |
|
680
Iron Mountain
IRM
$28.8B
| $5.61M | 0.01% |
209,519
+9,561
| +5% | +$256K |
|
681
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.61M | 0.01% |
105,796
-1,865
| -2% | -$98.9K |
|
682
Steel Dynamics
STLD
$19.5B
| $5.61M | 0.01% |
195,915
-130,820
| -40% | -$3.75M |
|
683
ScottsMiracle-Gro
SMG
$3.5B
| $5.6M | 0.01% |
36,601
-3,225
| -8% | -$493K |
|
684
Molson Coors Class B
TAP
$9.7B
| $5.51M | 0.01% |
164,146
+2,346
| +1% | +$78.7K |
|
685
Rollins
ROL
$27.3B
| $5.5M | 0.01% |
152,292
+1,720
| +1% | +$62.2K |
|
686
MGM Resorts International
MGM
$9.79B
| $5.5M | 0.01% |
252,855
-25,973
| -9% | -$565K |
|
687
Albemarle
ALB
$8.63B
| $5.44M | 0.01% |
60,968
+3,039
| +5% | +$271K |
|
688
Gaotu Techedu
GOTU
$865M
| $5.44M | 0.01% |
60,399
-3,800
| -6% | -$342K |
|
689
NOV
NOV
$4.85B
| $5.43M | 0.01% |
599,284
-89,227
| -13% | -$808K |
|
690
Sarepta Therapeutics
SRPT
$1.8B
| $5.42M | 0.01% |
38,568
+10,871
| +39% | +$1.53M |
|
691
American Homes 4 Rent
AMH
$12.7B
| $5.39M | 0.01% |
189,371
+14,270
| +8% | +$406K |
|
692
FIVE9
FIVN
$1.95B
| $5.39M | 0.01% |
41,581
+9,024
| +28% | +$1.17M |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $5.34M | 0.01% |
153,067
+774
| +0.5% | +$27K |
|
694
Sprout Social
SPT
$816M
| $5.34M | 0.01% |
138,716
+137,869
| +16,277% | +$5.3M |
|
695
Manhattan Associates
MANH
$12.8B
| $5.33M | 0.01% |
55,830
-1,588
| -3% | -$152K |
|
696
Zillow
Z
$20.8B
| $5.33M | 0.01% |
52,485
+4,560
| +10% | +$463K |
|
697
Navient
NAVI
$1.29B
| $5.3M | 0.01% |
627,218
+516,146
| +465% | +$4.36M |
|
698
Lincoln National
LNC
$7.88B
| $5.3M | 0.01% |
169,171
-563
| -0.3% | -$17.6K |
|
699
Boston Beer
SAM
$2.39B
| $5.29M | 0.01% |
5,987
-1,328
| -18% | -$1.17M |
|
700
BILL Holdings
BILL
$5.38B
| $5.26M | 0.01% |
52,470
+51,439
| +4,989% | +$5.16M |
|