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 | |
|---|---|---|---|---|---|---|
1151
Albany International
AIN
$1.78B
| $1.71M | ﹤0.01% |
34,490
-3,293
| -9% | -$163K |
|
1152
Steven Madden
SHOO
$2.31B
| $1.7M | ﹤0.01% |
86,869
-7,967
| -8% | -$155K |
|
1153
Allegiant Air
ALGT
$1.19B
| $1.69M | ﹤0.01% |
14,111
-1,384
| -9% | -$166K |
|
|
MTOR
1154
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
80,531
-9,029
| -10% | -$189K |
|
1155
Linde
LIN
$227B
| $1.68M | ﹤0.01% |
7,030
-400
| -5% | -$95.3K |
|
1156
NMI Holdings
NMIH
$3.13B
| $1.68M | ﹤0.01% |
94,118
-9,854
| -9% | -$175K |
|
1157
Chemours
CC
$2.51B
| $1.67M | ﹤0.01% |
79,979
-9,941
| -11% | -$208K |
|
1158
Amdocs
DOX
$9.39B
| $1.67M | ﹤0.01% |
29,058
-5,844
| -17% | -$336K |
|
1159
ICU Medical
ICUI
$3.33B
| $1.67M | ﹤0.01% |
9,134
-439
| -5% | -$80.2K |
|
1160
Kohl's
KSS
$1.81B
| $1.67M | ﹤0.01% |
89,969
-1,770
| -2% | -$32.8K |
|
1161
Valvoline
VVV
$5.15B
| $1.66M | ﹤0.01% |
87,448
-5,527
| -6% | -$105K |
|
1162
Cytokinetics
CYTK
$6.38B
| $1.66M | ﹤0.01% |
76,893
+3,697
| +5% | +$79.9K |
|
1163
Brighthouse Financial
BHF
$2.79B
| $1.66M | ﹤0.01% |
61,749
+8,303
| +16% | +$223K |
|
|
MOMO
1164
Hello Group
MOMO
$1.2B
| $1.66M | ﹤0.01% |
120,800
-22,011
| -15% | -$303K |
|
1165
Dynatrace
DT
$14.8B
| $1.66M | ﹤0.01% |
40,356
+5,301
| +15% | +$217K |
|
1166
LiveRamp
RAMP
$1.77B
| $1.65M | ﹤0.01% |
31,880
-1,205
| -4% | -$62.4K |
|
1167
Carlyle Group
CG
$24.4B
| $1.65M | ﹤0.01% |
66,844
-9,237
| -12% | -$228K |
|
1168
Stifel
SF
$11.8B
| $1.64M | ﹤0.01% |
48,747
-2,096
| -4% | -$70.6K |
|
1169
Upbound Group
UPBD
$1.48B
| $1.64M | ﹤0.01% |
54,795
-6,751
| -11% | -$202K |
|
1170
La-Z-Boy
LZB
$1.44B
| $1.63M | ﹤0.01% |
51,647
-5,788
| -10% | -$183K |
|
1171
Skywest
SKYW
$4.41B
| $1.63M | ﹤0.01% |
54,662
-4,051
| -7% | -$121K |
|
|
ETRN
1172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | ﹤0.01% |
192,559
-29,031
| -13% | -$245K |
|
1173
Westamerica Bancorp
WABC
$1.26B
| $1.63M | ﹤0.01% |
29,999
-3,332
| -10% | -$181K |
|
1174
Semtech
SMTC
$5.29B
| $1.63M | ﹤0.01% |
30,720
-2,605
| -8% | -$138K |
|
|
UCB
1175
United Community Banks, Inc.
UCB
$3.97B
| $1.62M | ﹤0.01% |
95,565
-2,289
| -2% | -$38.7K |
|