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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.9B
| $3.59M | 0.01% |
93,848
-752
| -0.8% | -$28.8K |
|
827
LivePerson
LPSN
$89.1M
| $3.58M | 0.01% |
68,873
-5,936
| -8% | -$309K |
|
828
Omnicell
OMCL
$1.46B
| $3.57M | 0.01% |
47,798
-4,204
| -8% | -$314K |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.05B
| $3.57M | 0.01% |
36,535
-3,338
| -8% | -$326K |
|
830
California Water Service
CWT
$2.72B
| $3.56M | 0.01% |
81,959
-987
| -1% | -$42.9K |
|
831
Exelixis
EXEL
$10.1B
| $3.54M | 0.01% |
145,083
-8,134
| -5% | -$199K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$17.9B
| $3.54M | 0.01% |
158,584
+1,832
| +1% | +$40.9K |
|
833
National Storage Affiliates Trust
NSA
$2.45B
| $3.54M | 0.01% |
108,162
-6,453
| -6% | -$211K |
|
834
CEVA Inc
CEVA
$549M
| $3.5M | 0.01% |
88,998
+5,467
| +7% | +$215K |
|
835
Apollo Global Management
APO
$76.4B
| $3.49M | 0.01% |
77,866
-4,785
| -6% | -$214K |
|
|
MGI
836
DELISTED
MoneyGram International, Inc. New
MGI
| $3.47M | 0.01% |
1,230,121
| – | – |
|
837
Peloton Interactive
PTON
$3.2B
| $3.46M | 0.01% |
+34,848
| New | +$3.46M |
|
|
EV
838
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.01% |
90,112
-2,407
| -3% | -$91.9K |
|
839
CF Industries
CF
$14.1B
| $3.43M | 0.01% |
111,732
-24,619
| -18% | -$756K |
|
840
Howmet Aerospace
HWM
$74.1B
| $3.43M | 0.01% |
204,983
-4,627
| -2% | -$77.4K |
|
841
Repligen
RGEN
$6.76B
| $3.41M | 0.01% |
23,162
-362
| -2% | -$53.3K |
|
842
Saic
SAIC
$4.75B
| $3.39M | 0.01% |
43,252
-9,321
| -18% | -$731K |
|
843
Five Below
FIVE
$8.05B
| $3.39M | 0.01% |
26,701
-1,249
| -4% | -$159K |
|
|
JBGS
844
JBG SMITH
JBGS
$1.43B
| $3.38M | 0.01% |
126,557
-4,799
| -4% | -$128K |
|
845
Wolfspeed
WOLF
$230M
| $3.38M | 0.01% |
53,018
-681
| -1% | -$43.4K |
|
846
Axalta
AXTA
$6.7B
| $3.37M | 0.01% |
151,883
+11,598
| +8% | +$257K |
|
|
VIA
847
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.34M | 0.01% |
80,273
-17,339
| -18% | -$722K |
|
848
Aecom
ACM
$16.6B
| $3.34M | 0.01% |
79,838
-3,766
| -5% | -$158K |
|
849
CareTrust REIT
CTRE
$7.54B
| $3.34M | 0.01% |
187,494
-7,466
| -4% | -$133K |
|
850
RB Global
RBA
$21.6B
| $3.32M | 0.01% |
56,322
+7,015
| +14% | +$413K |
|