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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$28.2B
| $1.76M | ﹤0.01% |
146,016
-3,320
| -2% | -$40.1K |
|
1127
Ameris Bancorp
ABCB
$5.07B
| $1.76M | ﹤0.01% |
77,283
-2,566
| -3% | -$58.4K |
|
|
MZTI
1128
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.76M | ﹤0.01% |
9,840
-316
| -3% | -$56.5K |
|
1129
Pan American Silver
PAAS
$15.5B
| $1.76M | ﹤0.01% |
54,953
+13,127
| +31% | +$420K |
|
1130
Travel + Leisure Co
TNL
$4B
| $1.76M | ﹤0.01% |
57,090
-23,241
| -29% | -$715K |
|
1131
ServisFirst Bancshares
SFBS
$4.6B
| $1.76M | ﹤0.01% |
51,650
-5,803
| -10% | -$197K |
|
1132
Rambus
RMBS
$9.53B
| $1.75M | ﹤0.01% |
127,960
-13,719
| -10% | -$188K |
|
1133
Cavco Industries
CVCO
$4.28B
| $1.75M | ﹤0.01% |
9,696
-1,004
| -9% | -$181K |
|
|
BEAT
1134
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | ﹤0.01% |
38,350
-3,943
| -9% | -$179K |
|
1135
Innospec
IOSP
$2.06B
| $1.74M | ﹤0.01% |
27,499
-3,075
| -10% | -$195K |
|
1136
Pricesmart
PSMT
$3.41B
| $1.74M | ﹤0.01% |
26,142
-1,188
| -4% | -$78.9K |
|
1137
Group 1 Automotive
GPI
$6.09B
| $1.74M | ﹤0.01% |
19,652
-1,676
| -8% | -$148K |
|
|
SYNH
1138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
32,670
+1,898
| +6% | +$101K |
|
|
AAWW
1139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.73M | ﹤0.01% |
28,434
-2,060
| -7% | -$125K |
|
1140
Mueller Industries
MLI
$10.8B
| $1.73M | ﹤0.01% |
127,896
-14,044
| -10% | -$190K |
|
1141
MaxLinear
MXL
$1.37B
| $1.72M | ﹤0.01% |
74,130
-6,460
| -8% | -$150K |
|
1142
PG&E
PCG
$34.6B
| $1.72M | ﹤0.01% |
183,578
+14,949
| +9% | +$140K |
|
1143
Cullen/Frost Bankers
CFR
$8.11B
| $1.72M | ﹤0.01% |
26,921
-1,816
| -6% | -$116K |
|
|
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | ﹤0.01% |
43,673
+441
| +1% | +$17.3K |
|
1145
Hanover Insurance
THG
$6.37B
| $1.72M | ﹤0.01% |
18,427
-559
| -3% | -$52.1K |
|
|
TCF
1146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.72M | ﹤0.01% |
73,522
-4,263
| -5% | -$99.5K |
|
1147
Eagle Materials
EXP
$7.49B
| $1.72M | ﹤0.01% |
19,873
-816
| -4% | -$70.4K |
|
1148
Plug Power
PLUG
$1.74B
| $1.71M | ﹤0.01% |
127,907
+62,884
| +97% | +$843K |
|
1149
Walker & Dunlop
WD
$2.93B
| $1.71M | ﹤0.01% |
32,316
-2,918
| -8% | -$155K |
|
1150
Kite Realty
KRG
$4.97B
| $1.71M | ﹤0.01% |
147,799
-10,879
| -7% | -$126K |
|