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 | |
|---|---|---|---|---|---|---|
876
AMN Healthcare
AMN
$751M
| $3.1M | 0.01% |
53,086
-5,460
| -9% | -$319K |
|
877
Penumbra
PEN
$10.6B
| $3.1M | 0.01% |
15,956
-433
| -3% | -$84.1K |
|
878
Watts Water Technologies
WTS
$9.29B
| $3.08M | 0.01% |
30,787
-3,118
| -9% | -$312K |
|
|
DEA
879
Easterly Government Properties
DEA
$1.06B
| $3.07M | 0.01% |
54,860
-489
| -0.9% | -$27.4K |
|
880
Cenovus Energy
CVE
$30.7B
| $3.07M | 0.01% |
788,387
-90,949
| -10% | -$354K |
|
881
COPT Defense Properties
CDP
$3.45B
| $3.06M | 0.01% |
129,090
-636
| -0.5% | -$15.1K |
|
882
SPS Commerce
SPSC
$4.18B
| $3.05M | 0.01% |
39,176
-3,516
| -8% | -$274K |
|
|
CMBT
883
CMB.TECH NV
CMBT
$2.75B
| $3.04M | 0.01% |
+343,109
| New | +$3.04M |
|
|
AUY
884
DELISTED
Yamana Gold, Inc.
AUY
| $3.02M | 0.01% |
534,117
+189,852
| +55% | +$1.07M |
|
885
LCI Industries
LCII
$2.47B
| $3.01M | 0.01% |
28,351
-2,925
| -9% | -$311K |
|
886
Essential Properties Realty Trust
EPRT
$5.88B
| $3.01M | 0.01% |
164,483
-182
| -0.1% | -$3.33K |
|
887
Green Dot
GDOT
$757M
| $3M | 0.01% |
59,355
-604
| -1% | -$30.6K |
|
888
Viavi Solutions
VIAV
$2.66B
| $3M | 0.01% |
256,116
-26,037
| -9% | -$305K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.01% |
25,095
+1,900
| +8% | +$226K |
|
890
Veritone
VERI
$201M
| $2.97M | 0.01% |
+324,515
| New | +$2.97M |
|
891
Dorman Products
DORM
$4.86B
| $2.97M | 0.01% |
32,835
-2,976
| -8% | -$269K |
|
892
VICI Properties
VICI
$35.3B
| $2.96M | 0.01% |
126,718
+10,564
| +9% | +$247K |
|
|
VNE
893
DELISTED
Veoneer, Inc.
VNE
| $2.96M | 0.01% |
201,488
+26,278
| +15% | +$386K |
|
894
B2Gold
BTG
$5.74B
| $2.96M | 0.01% |
455,665
+125,805
| +38% | +$817K |
|
895
Terreno Realty
TRNO
$5.92B
| $2.95M | 0.01% |
53,867
+1,491
| +3% | +$81.7K |
|
896
WD-40
WDFC
$2.85B
| $2.93M | 0.01% |
15,477
-1,520
| -9% | -$288K |
|
897
Brunswick
BC
$4.23B
| $2.93M | 0.01% |
49,703
+9,477
| +24% | +$558K |
|
898
WEX
WEX
$5.81B
| $2.92M | 0.01% |
20,984
-717
| -3% | -$99.6K |
|
899
Lamar Advertising Co
LAMR
$12.8B
| $2.9M | 0.01% |
43,855
-1,036
| -2% | -$68.5K |
|
900
Churchill Downs
CHDN
$6.77B
| $2.89M | 0.01% |
35,332
-568
| -2% | -$46.5K |
|