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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.5B
| $4.18M | 0.01% |
58,070
-5,230
| -8% | -$377K |
|
777
AppFolio
APPF
$9.92B
| $4.18M | 0.01% |
29,509
+12,804
| +77% | +$1.81M |
|
778
Cerence
CRNC
$403M
| $4.18M | 0.01% |
85,506
-64,372
| -43% | -$3.15M |
|
|
MDLA
779
DELISTED
Medallia, Inc.
MDLA
| $4.17M | 0.01% |
152,091
+79,222
| +109% | +$2.17M |
|
780
Knight Transportation
KNX
$6.76B
| $4.16M | 0.01% |
102,284
+14,319
| +16% | +$583K |
|
781
Yext
YEXT
$1.04B
| $4.16M | 0.01% |
274,042
+141,880
| +107% | +$2.15M |
|
782
Highwoods Properties
HIW
$3.44B
| $4.16M | 0.01% |
123,864
+8,288
| +7% | +$278K |
|
|
AIV
783
Aimco
AIV
$1.07B
| $4.15M | 0.01% |
923,615
+7,800
| +0.9% | +$35K |
|
784
Casey's General Stores
CASY
$20B
| $4.13M | 0.01% |
23,245
-438
| -2% | -$77.8K |
|
785
Ultrapar
UGP
$4.05B
| $4.11M | 0.01% |
1,199,238
+290,408
| +32% | +$994K |
|
786
Reliance Steel & Aluminium
RS
$15.4B
| $4.1M | 0.01% |
40,142
-4,271
| -10% | -$436K |
|
787
Healthcare Realty
HR
$6.44B
| $4.02M | 0.01% |
154,543
+6,541
| +4% | +$170K |
|
|
PS
788
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4M | 0.01% |
233,756
+119,451
| +105% | +$2.05M |
|
789
iShares MSCI World ETF
URTH
$5.67B
| $4M | 0.01% |
40,217
-11,502
| -22% | -$1.14M |
|
790
Neurocrine Biosciences
NBIX
$14B
| $3.99M | 0.01% |
41,506
+5,536
| +15% | +$532K |
|
791
QuidelOrtho
QDEL
$1.88B
| $3.98M | 0.01% |
18,154
-1,159
| -6% | -$254K |
|
792
UFP Industries
UFPI
$5.84B
| $3.94M | 0.01% |
69,625
-6,855
| -9% | -$387K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
115,918
-18,249
| -14% | -$616K |
|
794
Watsco
WSO
$15.8B
| $3.9M | 0.01% |
16,764
-260
| -2% | -$60.5K |
|
795
Bausch Health
BHC
$2.64B
| $3.9M | 0.01% |
251,978
-7,605
| -3% | -$118K |
|
796
Brixmor Property Group
BRX
$8.51B
| $3.89M | 0.01% |
333,230
-580
| -0.2% | -$6.77K |
|
797
KE Holdings
BEKE
$23.5B
| $3.89M | 0.01% |
+63,442
| New | +$3.89M |
|
798
Protolabs
PRLB
$1.17B
| $3.85M | 0.01% |
29,739
-2,637
| -8% | -$341K |
|
799
Azenta
AZTA
$1.34B
| $3.84M | 0.01% |
83,066
-7,690
| -8% | -$356K |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.84M | 0.01% |
37,869
-1,420
| -4% | -$144K |
|