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 | |
|---|---|---|---|---|---|---|
1026
Asbury Automotive
ABG
$4.96B
| $2.15M | ﹤0.01% |
22,055
-1,402
| -6% | -$137K |
|
|
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | ﹤0.01% |
111,386
-3,771
| -3% | -$72.6K |
|
1028
Badger Meter
BMI
$5.33B
| $2.14M | ﹤0.01% |
32,680
-3,247
| -9% | -$212K |
|
1029
Wendy's
WEN
$1.88B
| $2.13M | ﹤0.01% |
95,629
+3,548
| +4% | +$79.1K |
|
1030
First Hawaiian
FHB
$3.16B
| $2.12M | ﹤0.01% |
146,384
+136,511
| +1,383% | +$1.97M |
|
|
ROIC
1031
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | ﹤0.01% |
203,222
-10,862
| -5% | -$113K |
|
1032
FormFactor
FORM
$2.36B
| $2.11M | ﹤0.01% |
84,695
-7,821
| -8% | -$195K |
|
1033
Old Republic International
ORI
$10B
| $2.1M | ﹤0.01% |
142,524
-52,421
| -27% | -$772K |
|
|
FLOW
1034
DELISTED
SPX FLOW, Inc.
FLOW
| $2.1M | ﹤0.01% |
49,016
-3,606
| -7% | -$154K |
|
1035
Littelfuse
LFUS
$6.66B
| $2.1M | ﹤0.01% |
11,835
-498
| -4% | -$88.3K |
|
1036
MasTec
MTZ
$15.1B
| $2.1M | ﹤0.01% |
49,673
-3,433
| -6% | -$145K |
|
|
MANT
1037
DELISTED
Mantech International Corp
MANT
| $2.1M | ﹤0.01% |
30,447
-3,344
| -10% | -$230K |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | ﹤0.01% |
104,056
+4,697
| +5% | +$94.6K |
|
1039
Sprouts Farmers Market
SFM
$13.4B
| $2.09M | ﹤0.01% |
99,773
+39,870
| +67% | +$835K |
|
1040
Targa Resources
TRGP
$35.6B
| $2.09M | ﹤0.01% |
149,011
-23,396
| -14% | -$328K |
|
1041
Comfort Systems
FIX
$27.1B
| $2.09M | ﹤0.01% |
40,568
-4,349
| -10% | -$224K |
|
1042
Haemonetics
HAE
$2.59B
| $2.08M | ﹤0.01% |
23,847
-1,461
| -6% | -$127K |
|
1043
Sanmina
SANM
$6.4B
| $2.07M | ﹤0.01% |
76,713
-6,383
| -8% | -$173K |
|
|
AAT
1044
American Assets Trust
AAT
$1.27B
| $2.07M | ﹤0.01% |
86,059
-2,712
| -3% | -$65.3K |
|
|
ARNC
1045
DELISTED
Arconic Corporation
ARNC
| $2.07M | ﹤0.01% |
108,776
-27,405
| -20% | -$522K |
|
1046
Arrowhead Research
ARWR
$3.93B
| $2.07M | ﹤0.01% |
48,050
-7,492
| -13% | -$322K |
|
1047
DiamondRock Hospitality
DRH
$1.73B
| $2.07M | ﹤0.01% |
407,825
+42,987
| +12% | +$218K |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $2.06M | ﹤0.01% |
229,036
+23,799
| +12% | +$214K |
|
1049
Rogers Corp
ROG
$1.46B
| $2.05M | ﹤0.01% |
20,914
-2,186
| -9% | -$214K |
|
1050
B&G Foods
BGS
$364M
| $2.04M | ﹤0.01% |
73,271
-10,632
| -13% | -$295K |
|