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 | |
|---|---|---|---|---|---|---|
951
ITT
ITT
$13.8B
| $2.53M | 0.01% |
42,881
-1,666
| -4% | -$98.3K |
|
|
ILPT
952
Industrial Logistics Properties Trust
ILPT
$419M
| $2.53M | 0.01% |
115,579
-8,551
| -7% | -$187K |
|
953
Global Net Lease
GNL
$1.83B
| $2.52M | 0.01% |
158,604
-9,117
| -5% | -$145K |
|
954
CONMED
CNMD
$1.65B
| $2.52M | 0.01% |
31,989
-3,360
| -10% | -$264K |
|
955
Imperial Oil
IMO
$46.6B
| $2.5M | 0.01% |
210,113
-1,370
| -0.6% | -$16.3K |
|
956
Sonoco
SON
$4.57B
| $2.5M | 0.01% |
49,063
-1,892
| -4% | -$96.6K |
|
|
TXNM
957
TXNM Energy, Inc.
TXNM
$6B
| $2.5M | 0.01% |
60,438
-1,787
| -3% | -$73.9K |
|
958
Tetra Tech
TTEK
$9.36B
| $2.49M | 0.01% |
130,385
-7,605
| -6% | -$145K |
|
959
Palomar
PLMR
$3.18B
| $2.48M | 0.01% |
23,860
+1,715
| +8% | +$179K |
|
960
U-Haul Holding Co
UHAL
$11B
| $2.47M | 0.01% |
69,730
+2,370
| +4% | +$84.1K |
|
961
Ionis Pharmaceuticals
IONS
$10.1B
| $2.47M | 0.01% |
52,097
+2,113
| +4% | +$100K |
|
962
Shenandoah Telecom
SHEN
$733M
| $2.46M | 0.01% |
55,256
-2,200
| -4% | -$97.7K |
|
|
JOBS
963
DELISTED
51job, Inc.
JOBS
| $2.45M | 0.01% |
31,400
-600
| -2% | -$46.8K |
|
964
Xencor
XNCR
$605M
| $2.44M | 0.01% |
63,073
+2,584
| +4% | +$100K |
|
965
Brady Corp
BRC
$3.74B
| $2.44M | 0.01% |
60,846
-5,381
| -8% | -$215K |
|
966
Liberty Media Series C
FWONK
$25B
| $2.43M | 0.01% |
69,395
+7,805
| +13% | +$274K |
|
967
Glaukos
GKOS
$5.08B
| $2.43M | 0.01% |
49,095
+857
| +2% | +$42.4K |
|
968
HEICO Class A
HEI.A
$35.4B
| $2.43M | 0.01% |
27,359
-11
| -0% | -$975 |
|
969
Regal Rexnord
RRX
$9.55B
| $2.43M | 0.01% |
25,828
+4,934
| +24% | +$463K |
|
970
Applied Industrial Technologies
AIT
$10.1B
| $2.41M | 0.01% |
43,810
-3,950
| -8% | -$218K |
|
|
LTC
971
LTC Properties
LTC
$1.68B
| $2.41M | 0.01% |
69,088
-3,321
| -5% | -$116K |
|
972
Gibraltar Industries
ROCK
$1.82B
| $2.4M | 0.01% |
36,876
-3,629
| -9% | -$237K |
|
973
CVB Financial
CVBF
$2.82B
| $2.4M | 0.01% |
144,405
-16,409
| -10% | -$273K |
|
974
Mine Safety
MSA
$6.74B
| $2.4M | 0.01% |
17,855
-332
| -2% | -$44.5K |
|
975
Hillenbrand
HI
$1.79B
| $2.39M | 0.01% |
84,418
-8,762
| -9% | -$248K |
|