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 | |
|---|---|---|---|---|---|---|
976
Arcosa
ACA
$4.77B
| $2.39M | 0.01% |
54,141
-4,383
| -7% | -$193K |
|
977
Silgan Holdings
SLGN
$4.74B
| $2.39M | 0.01% |
64,842
-6,194
| -9% | -$228K |
|
978
Jabil
JBL
$23.1B
| $2.38M | 0.01% |
69,434
-28,789
| -29% | -$986K |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.37M | 0.01% |
44,345
-3,845
| -8% | -$205K |
|
980
Wolverine World Wide
WWW
$2.53B
| $2.37M | 0.01% |
91,678
-8,587
| -9% | -$222K |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.01% |
98,952
-9,095
| -8% | -$218K |
|
982
iRobot
IRBT
$113M
| $2.37M | 0.01% |
31,197
-3,284
| -10% | -$249K |
|
983
Merit Medical Systems
MMSI
$5.28B
| $2.36M | 0.01% |
54,300
-13,939
| -20% | -$606K |
|
984
Liberty Broadband Class A
LBRDA
$8.57B
| $2.36M | 0.01% |
16,630
+5,725
| +52% | +$811K |
|
985
Flowers Foods
FLO
$3.02B
| $2.35M | 0.01% |
96,671
-1,507
| -2% | -$36.7K |
|
986
ESCO Technologies
ESE
$5.36B
| $2.35M | 0.01% |
29,154
-2,891
| -9% | -$233K |
|
987
Middleby
MIDD
$7.11B
| $2.35M | 0.01% |
26,166
-1,408
| -5% | -$126K |
|
988
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.34M | 0.01% |
26,747
-1,141
| -4% | -$99.7K |
|
989
Northwest Natural Holdings
NWN
$1.69B
| $2.34M | 0.01% |
51,452
-1,250
| -2% | -$56.7K |
|
990
Evertec
EVTC
$2.15B
| $2.33M | 0.01% |
67,227
-5,797
| -8% | -$201K |
|
991
SPX Corp
SPXC
$9.43B
| $2.33M | 0.01% |
50,264
-5,412
| -10% | -$251K |
|
992
ManpowerGroup
MAN
$1.78B
| $2.33M | 0.01% |
31,694
-11,363
| -26% | -$834K |
|
993
Plexus
PLXS
$3.75B
| $2.33M | 0.01% |
32,930
-2,667
| -7% | -$188K |
|
994
Diamondback Energy
FANG
$40.2B
| $2.32M | 0.01% |
76,847
-4,047
| -5% | -$122K |
|
995
Prosperity Bancshares
PB
$6.39B
| $2.31M | 0.01% |
44,624
-2,645
| -6% | -$137K |
|
996
Old National Bancorp
ONB
$8.73B
| $2.31M | 0.01% |
184,206
-20,956
| -10% | -$263K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
136,321
+537
| +0.4% | +$9.1K |
|
998
Brinker International
EAT
$6.91B
| $2.3M | 0.01% |
53,835
-1,397
| -3% | -$59.7K |
|
999
ASGN Inc
ASGN
$2.26B
| $2.3M | 0.01% |
36,141
+10,038
| +38% | +$638K |
|
1000
Macy's
M
$4.65B
| $2.3M | 0.01% |
402,730
-78,713
| -16% | -$449K |
|