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 | |
|---|---|---|---|---|---|---|
701
Tenable Holdings
TENB
$3.62B
| $5.26M | 0.01% |
139,160
+60,025
| +76% | +$2.27M |
|
702
LXP Industrial Trust
LXP
$2.69B
| $5.24M | 0.01% |
502,205
-19,676
| -4% | -$205K |
|
703
Vail Resorts
MTN
$5.37B
| $5.2M | 0.01% |
24,295
+457
| +2% | +$97.8K |
|
704
Gentex
GNTX
$6.15B
| $5.16M | 0.01% |
200,146
-5,286
| -3% | -$136K |
|
705
The Mosaic Company
MOS
$10.6B
| $5.14M | 0.01% |
281,724
+86,783
| +45% | +$1.58M |
|
706
Landstar System
LSTR
$4.48B
| $5.14M | 0.01% |
40,929
-1,209
| -3% | -$152K |
|
707
Keurig Dr Pepper
KDP
$37.3B
| $5.13M | 0.01% |
185,725
+155
| +0.1% | +$4.28K |
|
|
AMED
708
DELISTED
Amedisys
AMED
| $5.11M | 0.01% |
21,609
-737
| -3% | -$174K |
|
709
Voya Financial
VOYA
$7.29B
| $5.09M | 0.01% |
106,228
+4,006
| +4% | +$192K |
|
710
Murphy USA
MUSA
$7.28B
| $5.06M | 0.01% |
39,396
-951
| -2% | -$122K |
|
711
BlackBerry
BB
$2.23B
| $5.05M | 0.01% |
1,103,058
+287,104
| +35% | +$1.31M |
|
712
ON Semiconductor
ON
$19.7B
| $5.03M | 0.01% |
231,945
+28,665
| +14% | +$622K |
|
713
GDS Holdings
GDS
$6.43B
| $4.99M | 0.01% |
61,000
| – | – |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $4.98M | 0.01% |
115,008
-12,357
| -10% | -$535K |
|
715
Dayforce
DAY
$10.9B
| $4.97M | 0.01% |
60,141
+8,736
| +17% | +$722K |
|
716
Cloudflare
NET
$76.6B
| $4.97M | 0.01% |
121,046
+22,602
| +23% | +$927K |
|
717
Huazhu Hotels Group
HTHT
$11.4B
| $4.96M | 0.01% |
114,800
+15,700
| +16% | +$678K |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $4.95M | 0.01% |
46,920
+26,161
| +126% | +$2.76M |
|
719
Douglas Emmett
DEI
$2.74B
| $4.91M | 0.01% |
195,973
+899
| +0.5% | +$22.5K |
|
720
PENN Entertainment
PENN
$2.94B
| $4.91M | 0.01% |
67,647
+4,022
| +6% | +$292K |
|
721
Workiva
WK
$4.23B
| $4.88M | 0.01% |
87,586
+41,288
| +89% | +$2.3M |
|
|
RP
722
DELISTED
RealPage, Inc.
RP
| $4.87M | 0.01% |
84,444
+44,659
| +112% | +$2.57M |
|
723
Domo
DOMO
$644M
| $4.86M | 0.01% |
126,951
+49,170
| +63% | +$1.88M |
|
724
Etsy
ETSY
$5.76B
| $4.83M | 0.01% |
39,698
-19,078
| -32% | -$2.32M |
|
725
Appian
APPN
$2.3B
| $4.81M | 0.01% |
74,416
-261
| -0.3% | -$16.9K |
|