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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.44B
| $3.81M | 0.01% |
22,416
+100
| +0.4% | +$17K |
|
|
SINA
802
DELISTED
Sina Corp
SINA
| $3.77M | 0.01% |
88,552
-11,000
| -11% | -$469K |
|
803
Avista
AVA
$2.94B
| $3.77M | 0.01% |
110,516
-66,631
| -38% | -$2.27M |
|
804
Royal Gold
RGLD
$12.3B
| $3.77M | 0.01% |
31,370
-5,627
| -15% | -$676K |
|
805
Zai Lab
ZLAB
$3.16B
| $3.77M | 0.01% |
45,382
+7,200
| +19% | +$597K |
|
806
ONE Gas
OGS
$4.5B
| $3.76M | 0.01% |
54,438
+3,749
| +7% | +$259K |
|
807
Yeti Holdings
YETI
$2.88B
| $3.76M | 0.01% |
82,943
-343
| -0.4% | -$15.5K |
|
808
First American
FAF
$6.74B
| $3.75M | 0.01% |
73,669
+2,817
| +4% | +$143K |
|
809
A.O. Smith
AOS
$10.2B
| $3.75M | 0.01% |
70,965
-643
| -0.9% | -$34K |
|
810
Lumentum
LITE
$11.5B
| $3.75M | 0.01% |
49,858
-2,320
| -4% | -$174K |
|
811
Saia
SAIA
$8.19B
| $3.72M | 0.01% |
29,533
-2,642
| -8% | -$333K |
|
|
JOYY
812
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.72M | 0.01% |
46,100
-58,200
| -56% | -$4.69M |
|
813
Power Integrations
POWI
$2.5B
| $3.71M | 0.01% |
66,965
-6,347
| -9% | -$352K |
|
|
HPP
814
Hudson Pacific Properties
HPP
$1.1B
| $3.71M | 0.01% |
169,188
-110
| -0.1% | -$2.41K |
|
815
PROS Holdings
PRO
$727M
| $3.71M | 0.01% |
116,092
+43,579
| +60% | +$1.39M |
|
816
MKS Inc. Common Stock
MKSI
$7.43B
| $3.69M | 0.01% |
33,824
-1,107
| -3% | -$121K |
|
817
TD Synnex
SNX
$12.5B
| $3.69M | 0.01% |
52,690
+10,628
| +25% | +$744K |
|
818
Donaldson
DCI
$9.34B
| $3.68M | 0.01% |
79,270
-2,494
| -3% | -$116K |
|
819
Universal Display
OLED
$6.52B
| $3.67M | 0.01% |
20,332
-812
| -4% | -$147K |
|
820
Altice USA
ATUS
$1.09B
| $3.65M | 0.01% |
140,501
+19,959
| +17% | +$519K |
|
821
Spire
SR
$4.5B
| $3.65M | 0.01% |
68,580
+3,534
| +5% | +$188K |
|
822
Lincoln Electric
LECO
$13.4B
| $3.64M | 0.01% |
39,521
-1,259
| -3% | -$116K |
|
823
Service Corp International
SCI
$11B
| $3.62M | 0.01% |
85,864
-25,648
| -23% | -$1.08M |
|
824
Mohawk Industries
MHK
$8.41B
| $3.62M | 0.01% |
37,098
-2,612
| -7% | -$255K |
|
825
Southwest Gas
SWX
$5.67B
| $3.61M | 0.01% |
57,157
+3,977
| +7% | +$251K |
|