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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$4.29B
| $2.89M | 0.01% |
64,523
-16,014
| -20% | -$718K |
|
902
Cleveland-Cliffs
CLF
$5.62B
| $2.88M | 0.01% |
448,529
-45,373
| -9% | -$291K |
|
903
Skechers
SKX
$9.5B
| $2.87M | 0.01% |
94,997
-4,099
| -4% | -$124K |
|
904
Darling Ingredients
DAR
$4.95B
| $2.87M | 0.01% |
79,657
-2,668
| -3% | -$96.1K |
|
905
LGI Homes
LGIH
$1.41B
| $2.86M | 0.01% |
24,635
-2,097
| -8% | -$243K |
|
906
Cogent Communications
CCOI
$1.74B
| $2.84M | 0.01% |
47,274
-5,327
| -10% | -$320K |
|
907
Pacira BioSciences
PCRX
$1.2B
| $2.82M | 0.01% |
46,953
-4,064
| -8% | -$244K |
|
908
Trupanion
TRUP
$1.86B
| $2.82M | 0.01% |
35,781
+33,813
| +1,718% | +$2.66M |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.01% |
44,402
-1,062
| -2% | -$67K |
|
910
RH
RH
$4.29B
| $2.79M | 0.01% |
7,301
-869
| -11% | -$332K |
|
911
NETGEAR
NTGR
$823M
| $2.79M | 0.01% |
90,506
+54,469
| +151% | +$1.68M |
|
912
Autoliv
ALV
$9.63B
| $2.78M | 0.01% |
38,088
+1,656
| +5% | +$121K |
|
913
Sealed Air
SEE
$4.83B
| $2.77M | 0.01% |
71,483
-27,805
| -28% | -$1.08M |
|
|
NOA
914
North American Construction
NOA
$400M
| $2.77M | 0.01% |
424,567
+141
| +0% | +$919 |
|
915
Chart Industries
GTLS
$8.95B
| $2.76M | 0.01% |
39,292
-4,148
| -10% | -$292K |
|
916
ABM Industries
ABM
$2.82B
| $2.76M | 0.01% |
75,323
-7,765
| -9% | -$285K |
|
917
Alarm.com
ALRM
$2.76B
| $2.75M | 0.01% |
49,801
-2,429
| -5% | -$134K |
|
918
Aaon
AAON
$6.93B
| $2.75M | 0.01% |
68,375
-6,502
| -9% | -$261K |
|
919
Texas Roadhouse
TXRH
$11B
| $2.74M | 0.01% |
45,077
-1,392
| -3% | -$84.6K |
|
|
MDC
920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | 0.01% |
62,672
-5,282
| -8% | -$230K |
|
921
Park Hotels & Resorts
PK
$2.36B
| $2.73M | 0.01% |
273,063
-48,606
| -15% | -$485K |
|
922
Axon Enterprise
AXON
$58.7B
| $2.72M | 0.01% |
29,990
-1,295
| -4% | -$117K |
|
923
Itron
ITRI
$5.41B
| $2.7M | 0.01% |
44,492
+404
| +0.9% | +$24.5K |
|
924
Advanced Energy
AEIS
$5.93B
| $2.69M | 0.01% |
42,845
-4,024
| -9% | -$253K |
|
925
BJs Wholesale Club
BJ
$12.8B
| $2.69M | 0.01% |
64,775
+1,682
| +3% | +$69.9K |
|