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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
25,176
-2,250
| -8% | -$171K |
|
1077
Wingstop
WING
$7.67B
| $1.91M | ﹤0.01% |
13,972
-22,310
| -61% | -$3.05M |
|
1078
Harley-Davidson
HOG
$3.73B
| $1.91M | ﹤0.01% |
77,728
-32,260
| -29% | -$791K |
|
1079
Bath & Body Works
BBWI
$5.75B
| $1.9M | ﹤0.01% |
73,809
-4,369
| -6% | -$112K |
|
1080
HEICO
HEI
$44.7B
| $1.9M | ﹤0.01% |
18,115
+157
| +0.9% | +$16.4K |
|
|
FLG
1081
Flagstar Financial, Inc.
FLG
$5.3B
| $1.89M | ﹤0.01% |
76,252
-6,072
| -7% | -$151K |
|
1082
Weibo
WB
$2.92B
| $1.89M | ﹤0.01% |
51,882
| – | – |
|
1083
Cirrus Logic
CRUS
$5.91B
| $1.89M | ﹤0.01% |
28,026
-808
| -3% | -$54.4K |
|
|
B
1084
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
52,765
-5,422
| -9% | -$194K |
|
1085
Ambev
ABEV
$35.7B
| $1.88M | ﹤0.01% |
836,447
+23,871
| +3% | +$53.7K |
|
1086
Carter's
CRI
$1.1B
| $1.88M | ﹤0.01% |
21,650
-11,258
| -34% | -$975K |
|
1087
Curtiss-Wright
CW
$19.3B
| $1.88M | ﹤0.01% |
20,109
-767
| -4% | -$71.5K |
|
1088
Louisiana-Pacific
LPX
$6.81B
| $1.87M | ﹤0.01% |
63,472
+6,523
| +11% | +$192K |
|
1089
HealthEquity
HQY
$7.96B
| $1.86M | ﹤0.01% |
36,164
+906
| +3% | +$46.5K |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.08B
| $1.84M | ﹤0.01% |
114,744
-6,218
| -5% | -$99.9K |
|
1091
Progress Software
PRGS
$1.85B
| $1.84M | ﹤0.01% |
50,164
-4,574
| -8% | -$167K |
|
1092
Dick's Sporting Goods
DKS
$20.7B
| $1.83M | ﹤0.01% |
31,648
+402
| +1% | +$23.3K |
|
1093
Matsons
MATX
$3.37B
| $1.83M | ﹤0.01% |
45,681
-6,122
| -12% | -$245K |
|
|
AAN.A
1094
DELISTED
AARON'S INC CL-A
AAN.A
| $1.82M | ﹤0.01% |
32,187
-1,521
| -5% | -$86.2K |
|
1095
Mr. Cooper
COOP
$14.1B
| $1.82M | ﹤0.01% |
81,679
+76,987
| +1,641% | +$1.72M |
|
1096
Vicor
VICR
$2.29B
| $1.82M | ﹤0.01% |
23,488
+360
| +2% | +$27.9K |
|
1097
Ashland
ASH
$2.5B
| $1.82M | ﹤0.01% |
25,642
-3,885
| -13% | -$276K |
|
1098
First Financial Bankshares
FFIN
$5.13B
| $1.82M | ﹤0.01% |
65,177
-2,301
| -3% | -$64.2K |
|
1099
8x8 Inc
EGHT
$303M
| $1.81M | ﹤0.01% |
116,660
-12,167
| -9% | -$189K |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
54,879
-3,202
| -6% | -$106K |
|