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 | |
|---|---|---|---|---|---|---|
|
NEWR
726
DELISTED
New Relic, Inc.
NEWR
| $4.78M | 0.01% |
84,870
+46,533
| +121% | +$2.62M |
|
727
Kimco Realty
KIM
$15.1B
| $4.78M | 0.01% |
424,712
-3,611
| -0.8% | -$40.6K |
|
728
BorgWarner
BWA
$9.34B
| $4.78M | 0.01% |
140,088
-69,268
| -33% | -$2.36M |
|
729
Encompass Health
EHC
$12.6B
| $4.76M | 0.01% |
92,095
-3,035
| -3% | -$157K |
|
730
National Fuel Gas
NFG
$7.87B
| $4.76M | 0.01% |
117,285
+28,274
| +32% | +$1.15M |
|
731
Box
BOX
$4.74B
| $4.75M | 0.01% |
273,608
+135,999
| +99% | +$2.36M |
|
732
Meritage Homes
MTH
$5.59B
| $4.72M | 0.01% |
85,454
-17,170
| -17% | -$948K |
|
733
Enphase Energy
ENPH
$4.85B
| $4.71M | 0.01% |
57,028
+15,140
| +36% | +$1.25M |
|
|
STMP
734
DELISTED
Stamps.com, Inc.
STMP
| $4.71M | 0.01% |
19,525
-468
| -2% | -$113K |
|
735
Simpson Manufacturing
SSD
$7.97B
| $4.7M | 0.01% |
48,418
-862
| -2% | -$83.7K |
|
736
Cousins Properties
CUZ
$4.91B
| $4.7M | 0.01% |
164,655
-225
| -0.1% | -$6.43K |
|
|
CDK
737
DELISTED
CDK Global, Inc.
CDK
| $4.7M | 0.01% |
107,833
-24,629
| -19% | -$1.07M |
|
738
Q2 Holdings
QTWO
$5.13B
| $4.69M | 0.01% |
51,406
+24,045
| +88% | +$2.19M |
|
739
Neogen
NEOG
$1.21B
| $4.64M | 0.01% |
118,704
-11,114
| -9% | -$435K |
|
740
American States Water
AWR
$2.82B
| $4.64M | 0.01% |
61,937
-596
| -1% | -$44.7K |
|
741
East-West Bancorp
EWBC
$14.9B
| $4.63M | 0.01% |
141,341
+10,894
| +8% | +$357K |
|
742
Innovative Industrial Properties
IIPR
$1.58B
| $4.62M | 0.01% |
37,254
+3,002
| +9% | +$373K |
|
|
EVBG
743
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.62M | 0.01% |
36,803
+14,721
| +67% | +$1.85M |
|
|
MNTV
744
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.62M | 0.01% |
208,940
+201,839
| +2,842% | +$4.46M |
|
745
iQIYI
IQ
$2.5B
| $4.62M | 0.01% |
204,648
-17,200
| -8% | -$388K |
|
746
Perrigo
PRGO
$3.04B
| $4.58M | 0.01% |
99,915
+8,645
| +9% | +$397K |
|
|
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.56M | 0.01% |
151,376
+923
| +0.6% | +$27.8K |
|
748
LPL Financial
LPLA
$27.4B
| $4.54M | 0.01% |
59,141
-978
| -2% | -$75.1K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $4.54M | 0.01% |
54,683
-1,472
| -3% | -$122K |
|
750
Pegasystems
PEGA
$9.66B
| $4.53M | 0.01% |
74,842
-1,648
| -2% | -$99.7K |
|