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 | |
|---|---|---|---|---|---|---|
926
TopBuild
BLD
$11.8B
| $2.69M | 0.01% |
15,759
-897
| -5% | -$153K |
|
927
Silicon Motion
SIMO
$2.84B
| $2.69M | 0.01% |
71,223
+15,978
| +29% | +$603K |
|
|
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
179,184
-587
| -0.3% | -$8.79K |
|
929
New Jersey Resources
NJR
$4.71B
| $2.68M | 0.01% |
99,092
+6,516
| +7% | +$176K |
|
930
Thor Industries
THO
$5.66B
| $2.67M | 0.01% |
28,046
-376
| -1% | -$35.8K |
|
|
QTS
931
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.66M | 0.01% |
42,157
+1,102
| +3% | +$69.4K |
|
932
H.B. Fuller
FUL
$3.33B
| $2.65M | 0.01% |
57,920
-5,861
| -9% | -$268K |
|
|
VG
933
DELISTED
Vonage Holdings Corporation
VG
| $2.65M | 0.01% |
258,637
-23,614
| -8% | -$241K |
|
934
Huntington Ingalls Industries
HII
$10.7B
| $2.64M | 0.01% |
18,788
-239
| -1% | -$33.6K |
|
|
CGC
935
Canopy Growth
CGC
$434M
| $2.64M | 0.01% |
18,510
+958
| +5% | +$137K |
|
|
CVET
936
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | 0.01% |
108,477
-11,368
| -9% | -$277K |
|
937
Diodes
DIOD
$2.44B
| $2.63M | 0.01% |
46,553
-4,447
| -9% | -$251K |
|
938
Quaker Houghton
KWR
$2.42B
| $2.62M | 0.01% |
14,564
-1,582
| -10% | -$284K |
|
939
Aramark
ARMK
$10B
| $2.6M | 0.01% |
135,964
-346
| -0.3% | -$6.61K |
|
940
Installed Building Products
IBP
$7.21B
| $2.6M | 0.01% |
25,496
-722
| -3% | -$73.5K |
|
941
CACI
CACI
$10.7B
| $2.59M | 0.01% |
12,160
-3,795
| -24% | -$809K |
|
942
Post Holdings
POST
$5.69B
| $2.59M | 0.01% |
45,964
-3,533
| -7% | -$199K |
|
943
Zions Bancorporation
ZION
$8.56B
| $2.58M | 0.01% |
88,344
+601
| +0.7% | +$17.6K |
|
944
Select Medical
SEM
$1.54B
| $2.57M | 0.01% |
229,511
-15,995
| -7% | -$179K |
|
945
Stepan Co
SCL
$1.09B
| $2.57M | 0.01% |
23,581
-984
| -4% | -$107K |
|
946
Shake Shack
SHAK
$3.92B
| $2.57M | 0.01% |
39,805
-3,185
| -7% | -$205K |
|
947
EXL Service
EXLS
$6.9B
| $2.57M | 0.01% |
194,465
-20,280
| -9% | -$267K |
|
948
Lithia Motors
LAD
$8.64B
| $2.56M | 0.01% |
11,209
-16,103
| -59% | -$3.67M |
|
949
Gildan
GIL
$8.08B
| $2.55M | 0.01% |
129,907
+6,479
| +5% | +$127K |
|
950
Franklin Electric
FELE
$4.2B
| $2.55M | 0.01% |
43,353
-3,982
| -8% | -$234K |
|