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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$4.59B
| $1.81M | ﹤0.01% |
131,411
+5,479
| +4% | +$75.5K |
|
1102
Ralph Lauren
RL
$19.2B
| $1.81M | ﹤0.01% |
26,595
-8,241
| -24% | -$561K |
|
|
IBTX
1103
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.81M | ﹤0.01% |
40,955
-3,732
| -8% | -$165K |
|
1104
Grand Canyon Education
LOPE
$5.88B
| $1.81M | ﹤0.01% |
22,581
-1,601
| -7% | -$128K |
|
1105
Forward Air
FWRD
$920M
| $1.8M | ﹤0.01% |
31,427
-3,094
| -9% | -$177K |
|
1106
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.8M | ﹤0.01% |
143,822
+924
| +0.6% | +$11.6K |
|
1107
Globus Medical
GMED
$8.05B
| $1.8M | ﹤0.01% |
36,291
-1,772
| -5% | -$87.7K |
|
|
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | ﹤0.01% |
56,723
-5,966
| -10% | -$189K |
|
1109
Korn Ferry
KFY
$3.93B
| $1.79M | ﹤0.01% |
61,836
-5,615
| -8% | -$163K |
|
1110
EnerSys
ENS
$4.02B
| $1.79M | ﹤0.01% |
26,688
+2,740
| +11% | +$184K |
|
|
EPAY
1111
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
42,488
-4,541
| -10% | -$191K |
|
1112
Helmerich & Payne
HP
$2.08B
| $1.79M | ﹤0.01% |
122,065
-13,332
| -10% | -$195K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.79M | ﹤0.01% |
22,176
+4,787
| +28% | +$386K |
|
1114
Timken Company
TKR
$5.51B
| $1.79M | ﹤0.01% |
32,996
-687
| -2% | -$37.2K |
|
1115
Builders FirstSource
BLDR
$16.2B
| $1.79M | ﹤0.01% |
54,741
+46,802
| +590% | +$1.53M |
|
|
CHCT
1116
Community Healthcare Trust
CHCT
$446M
| $1.78M | ﹤0.01% |
38,017
-72
| -0.2% | -$3.37K |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $1.78M | ﹤0.01% |
39,812
-10,266
| -21% | -$458K |
|
|
OPI
1118
Office Properties Income Trust
OPI
$22.8M
| $1.78M | ﹤0.01% |
85,653
-2,989
| -3% | -$61.9K |
|
1119
Marriott Vacations Worldwide
VAC
$2.75B
| $1.77M | ﹤0.01% |
19,518
+393
| +2% | +$35.7K |
|
1120
Rayonier
RYN
$4.13B
| $1.77M | ﹤0.01% |
70,435
-1,986
| -3% | -$49.9K |
|
1121
Emcor
EME
$28.6B
| $1.77M | ﹤0.01% |
26,136
-1,934
| -7% | -$131K |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.41B
| $1.77M | ﹤0.01% |
201,399
-6,364
| -3% | -$55.9K |
|
1123
Hawaiian Electric Industries
HE
$2.1B
| $1.77M | ﹤0.01% |
53,144
-81,681
| -61% | -$2.71M |
|
1124
Owens & Minor
OMI
$423M
| $1.77M | ﹤0.01% |
70,317
-9,865
| -12% | -$248K |
|
1125
Boise Cascade
BCC
$3.32B
| $1.76M | ﹤0.01% |
44,166
-4,639
| -10% | -$185K |
|