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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$7.93B
| $4.53M | 0.01% |
73,184
-3,744
| -5% | -$232K |
|
752
Ericsson
ERIC
$26.5B
| $4.52M | 0.01% |
414,484
+17,714
| +4% | +$193K |
|
753
NeoGenomics
NEO
$966M
| $4.52M | 0.01% |
122,397
-10,753
| -8% | -$397K |
|
754
Commerce Bancshares
CBSH
$8B
| $4.51M | 0.01% |
102,290
-4,821
| -5% | -$213K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $4.5M | 0.01% |
52,592
-48,094
| -48% | -$4.12M |
|
756
Hubbell
HUBB
$23.5B
| $4.48M | 0.01% |
32,741
-1,295
| -4% | -$177K |
|
757
Teva Pharmaceuticals
TEVA
$22.4B
| $4.47M | 0.01% |
496,138
+83,728
| +20% | +$754K |
|
758
Kinsale Capital Group
KNSL
$9.92B
| $4.44M | 0.01% |
23,362
-2,132
| -8% | -$405K |
|
759
CubeSmart
CUBE
$9.29B
| $4.44M | 0.01% |
137,418
+4,936
| +4% | +$159K |
|
|
HDS
760
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
107,290
+4,773
| +5% | +$197K |
|
761
PagerDuty
PD
$1.49B
| $4.42M | 0.01% |
163,292
+63,799
| +64% | +$1.73M |
|
762
Pinterest
PINS
$24B
| $4.42M | 0.01% |
106,516
+24,105
| +29% | +$1M |
|
763
Ingersoll Rand
IR
$31.9B
| $4.38M | 0.01% |
123,122
-47,656
| -28% | -$1.7M |
|
764
Nice
NICE
$8.77B
| $4.36M | 0.01% |
19,248
-306
| -2% | -$69.4K |
|
765
Maximus
MMS
$4.94B
| $4.35M | 0.01% |
63,495
-2,169
| -3% | -$148K |
|
766
AptarGroup
ATR
$8.98B
| $4.33M | 0.01% |
38,291
-1,586
| -4% | -$180K |
|
767
Sunrun
RUN
$3.74B
| $4.32M | 0.01% |
56,010
-40,462
| -42% | -$3.12M |
|
768
Coterra Energy
CTRA
$18.6B
| $4.31M | 0.01% |
248,539
-198,430
| -44% | -$3.44M |
|
769
Assurant
AIZ
$10.6B
| $4.31M | 0.01% |
35,533
-184
| -0.5% | -$22.3K |
|
770
Occidental Petroleum
OXY
$45.6B
| $4.31M | 0.01% |
430,678
-33,597
| -7% | -$336K |
|
|
TWOU
771
DELISTED
2U, Inc.
TWOU
| $4.31M | 0.01% |
4,241
+1,300
| +44% | +$1.32M |
|
772
American Financial Group
AFG
$11.4B
| $4.3M | 0.01% |
64,209
+470
| +0.7% | +$31.4K |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $4.28M | 0.01% |
414,042
+273,565
| +195% | +$2.83M |
|
774
Carlisle Companies
CSL
$16.2B
| $4.25M | 0.01% |
34,712
+300
| +0.9% | +$36.7K |
|
775
Polaris
PII
$3.29B
| $4.21M | 0.01% |
44,586
+6,367
| +17% | +$601K |
|