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 | |
|---|---|---|---|---|---|---|
|
MBT
851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | 0.01% |
380,039
+256
| +0.1% | +$2.24K |
|
852
First Horizon
FHN
$11.5B
| $3.32M | 0.01% |
351,530
+103,317
| +42% | +$975K |
|
|
OSB
853
DELISTED
Norbord Inc.
OSB
| $3.31M | 0.01% |
112,014
-706,448
| -86% | -$20.9M |
|
854
Iridium Communications
IRDM
$1.91B
| $3.3M | 0.01% |
129,184
+6,892
| +6% | +$176K |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| $3.3M | 0.01% |
63,480
+54,045
| +573% | +$2.81M |
|
|
JBTM
856
JBT Marel Corporation
JBTM
$7.09B
| $3.28M | 0.01% |
35,657
-3,208
| -8% | -$295K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.01% |
39,944
-1,490
| -4% | -$122K |
|
858
Textron
TXT
$14.4B
| $3.26M | 0.01% |
90,355
-4,617
| -5% | -$167K |
|
859
Crocs
CROX
$4.43B
| $3.25M | 0.01% |
75,985
-7,915
| -9% | -$338K |
|
860
The Ensign Group
ENSG
$9.59B
| $3.24M | 0.01% |
56,810
-4,926
| -8% | -$281K |
|
861
Unifirst Corp
UNF
$3.17B
| $3.24M | 0.01% |
17,081
-1,713
| -9% | -$324K |
|
862
Vistra
VST
$70.9B
| $3.23M | 0.01% |
171,568
+6,588
| +4% | +$124K |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.23M | 0.01% |
80,893
-7,997
| -9% | -$319K |
|
864
New York Times
NYT
$9.37B
| $3.21M | 0.01% |
75,007
+2,489
| +3% | +$106K |
|
|
LHCG
865
DELISTED
LHC Group LLC
LHCG
| $3.18M | 0.01% |
14,976
+198
| +1% | +$42K |
|
866
Community Bank
CBU
$3.13B
| $3.18M | 0.01% |
58,296
-5,204
| -8% | -$283K |
|
867
Southern Copper
SCCO
$82.9B
| $3.17M | 0.01% |
73,514
| – | – |
|
868
STAG Industrial
STAG
$6.68B
| $3.17M | 0.01% |
103,821
+3,296
| +3% | +$100K |
|
|
ELME
869
Elme Communities
ELME
$1.51B
| $3.16M | 0.01% |
156,936
-9,198
| -6% | -$185K |
|
870
Four Corners Property Trust
FCPT
$2.68B
| $3.15M | 0.01% |
123,325
-6,519
| -5% | -$167K |
|
|
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.01% |
87,912
-3,266
| -4% | -$117K |
|
|
GRUB
872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.15M | 0.01% |
21,756
-911
| -4% | -$132K |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.01% |
25,678
+505
| +2% | +$61.8K |
|
|
BDN
874
Brandywine Realty Trust
BDN
$761M
| $3.14M | 0.01% |
303,067
-15,731
| -5% | -$163K |
|
875
Invesco
IVZ
$9.88B
| $3.13M | 0.01% |
274,699
-52,976
| -16% | -$604K |
|