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 | |
|---|---|---|---|---|---|---|
|
ENLC
1001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.3M | 0.01% |
974,859
+257,389
| +36% | +$606K |
|
1002
SITE Centers
SITC
$474M
| $2.29M | 0.01% |
408,348
+182,151
| +81% | +$1.02M |
|
1003
Bankunited
BKU
$2.96B
| $2.29M | 0.01% |
104,624
+97,680
| +1,407% | +$2.14M |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $2.27M | ﹤0.01% |
85,307
+3,220
| +4% | +$85.7K |
|
|
UNIT
1005
Uniti Group
UNIT
$1.75B
| $2.27M | ﹤0.01% |
215,171
-29,962
| -12% | -$315K |
|
1006
AGCO
AGCO
$8.15B
| $2.26M | ﹤0.01% |
30,471
-944
| -3% | -$70.1K |
|
|
DOC
1007
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | ﹤0.01% |
126,362
+8,668
| +7% | +$155K |
|
|
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
| $2.26M | ﹤0.01% |
67,875
+103
| +0.2% | +$3.43K |
|
1009
Wyndham Hotels & Resorts
WH
$6.75B
| $2.26M | ﹤0.01% |
44,666
-19,334
| -30% | -$976K |
|
1010
Insight Enterprises
NSIT
$4.07B
| $2.25M | ﹤0.01% |
39,831
-3,917
| -9% | -$222K |
|
|
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | ﹤0.01% |
102,412
-10,388
| -9% | -$229K |
|
1012
eHealth
EHTH
$124M
| $2.25M | ﹤0.01% |
28,424
-2,447
| -8% | -$193K |
|
1013
Avantor
AVTR
$8.87B
| $2.22M | ﹤0.01% |
98,780
+6,922
| +8% | +$155K |
|
1014
Emergent Biosolutions
EBS
$439M
| $2.22M | ﹤0.01% |
21,474
-33,203
| -61% | -$3.43M |
|
1015
J&J Snack Foods
JJSF
$2.09B
| $2.21M | ﹤0.01% |
16,955
-1,406
| -8% | -$183K |
|
|
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.21M | ﹤0.01% |
379,586
-12,625
| -3% | -$73.4K |
|
1017
United Therapeutics
UTHR
$18.3B
| $2.2M | ﹤0.01% |
21,760
-207
| -0.9% | -$20.9K |
|
|
RCM
1018
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.19M | ﹤0.01% |
128,138
+122,176
| +2,049% | +$2.09M |
|
|
NATI
1019
DELISTED
National Instruments Corp
NATI
| $2.19M | ﹤0.01% |
61,342
+2,343
| +4% | +$83.6K |
|
1020
Medifast
MED
$153M
| $2.18M | ﹤0.01% |
13,277
-1,698
| -11% | -$279K |
|
1021
Woodward
WWD
$14.4B
| $2.18M | ﹤0.01% |
27,176
-959
| -3% | -$76.8K |
|
1022
Integer Holdings
ITGR
$3.65B
| $2.17M | ﹤0.01% |
36,852
-3,793
| -9% | -$224K |
|
1023
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.17M | ﹤0.01% |
34,069
| – | – |
|
1024
Moog
MOG.A
$6.38B
| $2.17M | ﹤0.01% |
34,120
-3,175
| -9% | -$202K |
|
1025
Primerica
PRI
$8.89B
| $2.15M | ﹤0.01% |
19,004
-1,739
| -8% | -$197K |
|