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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$4.38B
| $2.04M | ﹤0.01% |
26,268
-1,303
| -5% | -$101K |
|
|
NXRT
1052
NexPoint Residential Trust
NXRT
$870M
| $2.03M | ﹤0.01% |
45,846
-3,841
| -8% | -$170K |
|
1053
Silicon Laboratories
SLAB
$4.45B
| $2.02M | ﹤0.01% |
20,678
-969
| -4% | -$94.8K |
|
1054
Topgolf Callaway Brands
MODG
$1.78B
| $2.01M | ﹤0.01% |
105,067
-8,825
| -8% | -$169K |
|
1055
Corcept Therapeutics
CORT
$7.83B
| $2.01M | ﹤0.01% |
115,381
-12,383
| -10% | -$215K |
|
1056
Mattel
MAT
$5.8B
| $2M | ﹤0.01% |
170,647
-9,735
| -5% | -$114K |
|
1057
Simmons First National
SFNC
$2.99B
| $1.97M | ﹤0.01% |
124,005
-12,713
| -9% | -$202K |
|
1058
Federal Signal
FSS
$7.77B
| $1.96M | ﹤0.01% |
67,067
-6,473
| -9% | -$189K |
|
1059
EPR Properties
EPR
$4.31B
| $1.96M | ﹤0.01% |
71,134
-7,867
| -10% | -$216K |
|
|
VRE
1060
Veris Residential
VRE
$1.51B
| $1.95M | ﹤0.01% |
154,620
+53,116
| +52% | +$671K |
|
|
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
| $1.95M | ﹤0.01% |
189,443
-902,304
| -83% | -$9.3M |
|
1062
Coherent
COHR
$16.1B
| $1.95M | ﹤0.01% |
48,003
+3,589
| +8% | +$145K |
|
1063
Kemper
KMPR
$3.36B
| $1.95M | ﹤0.01% |
29,100
-1,837
| -6% | -$123K |
|
1064
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.94M | ﹤0.01% |
159,208
| – | – |
|
1065
Independence Realty Trust
IRT
$4.14B
| $1.94M | ﹤0.01% |
167,473
-8,312
| -5% | -$96.4K |
|
1066
Independent Bank
INDB
$3.5B
| $1.94M | ﹤0.01% |
36,959
-3,742
| -9% | -$196K |
|
1067
National Health Investors
NHI
$3.76B
| $1.93M | ﹤0.01% |
31,990
+1,038
| +3% | +$62.6K |
|
1068
Winnebago Industries
WGO
$988M
| $1.93M | ﹤0.01% |
37,281
-4,316
| -10% | -$223K |
|
1069
Columbia Banking Systems
COLB
$7.87B
| $1.92M | ﹤0.01% |
80,595
-7,926
| -9% | -$189K |
|
1070
FTI Consulting
FCN
$5.4B
| $1.92M | ﹤0.01% |
18,107
-5,248
| -22% | -$556K |
|
1071
Acuity Brands
AYI
$10.4B
| $1.92M | ﹤0.01% |
18,738
-7,228
| -28% | -$740K |
|
1072
Idacorp
IDA
$6.79B
| $1.91M | ﹤0.01% |
23,959
-1,036
| -4% | -$82.8K |
|
1073
HUB Group
HUBG
$2.3B
| $1.91M | ﹤0.01% |
76,230
-5,476
| -7% | -$137K |
|
1074
Range Resources
RRC
$8.38B
| $1.91M | ﹤0.01% |
288,945
+24,908
| +9% | +$165K |
|
|
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
94,138
+23,962
| +34% | +$487K |
|