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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.46B
| $1.61M | ﹤0.01% |
41,934
-769
| -2% | -$29.5K |
|
|
PDM
1177
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.6M | ﹤0.01% |
117,884
+29,449
| +33% | +$400K |
|
1178
AutoNation
AN
$8.42B
| $1.6M | ﹤0.01% |
30,207
-2,389
| -7% | -$126K |
|
|
GTY
1179
Getty Realty Corp
GTY
$1.6B
| $1.6M | ﹤0.01% |
61,509
-3,418
| -5% | -$88.9K |
|
1180
Integra LifeSciences
IART
$1.21B
| $1.6M | ﹤0.01% |
33,866
-1,338
| -4% | -$63.1K |
|
|
PRFT
1181
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
37,271
-2,838
| -7% | -$121K |
|
|
BZUN
1182
Baozun
BZUN
$258M
| $1.59M | ﹤0.01% |
49,100
| – | – |
|
1183
Onto Innovation
ONTO
$5.2B
| $1.59M | ﹤0.01% |
53,447
-4,520
| -8% | -$135K |
|
1184
Antero Midstream
AM
$8.85B
| $1.59M | ﹤0.01% |
295,549
-11,348
| -4% | -$60.9K |
|
1185
Acadia Realty Trust
AKR
$2.54B
| $1.59M | ﹤0.01% |
151,109
-5,357
| -3% | -$56.2K |
|
1186
Central Garden & Pet Class A
CENTA
$2.07B
| $1.59M | ﹤0.01% |
54,881
-5,605
| -9% | -$162K |
|
1187
Sabesp
SBS
$15.8B
| $1.58M | ﹤0.01% |
191,067
+33,095
| +21% | +$274K |
|
1188
RLI Corp
RLI
$6.08B
| $1.58M | ﹤0.01% |
37,830
-2,284
| -6% | -$95.5K |
|
1189
Addus HomeCare
ADUS
$2.03B
| $1.58M | ﹤0.01% |
16,729
-216
| -1% | -$20.3K |
|
1190
Cal-Maine
CALM
$5.38B
| $1.58M | ﹤0.01% |
41,074
+4,343
| +12% | +$167K |
|
1191
Kulicke & Soffa
KLIC
$1.98B
| $1.57M | ﹤0.01% |
70,286
-6,395
| -8% | -$143K |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
671,663
-7,707
| -1% | -$18K |
|
1193
Black Hills Corp
BKH
$4.28B
| $1.57M | ﹤0.01% |
29,335
-1,907
| -6% | -$102K |
|
1194
KBR
KBR
$6.42B
| $1.57M | ﹤0.01% |
70,160
-3,182
| -4% | -$71.2K |
|
1195
EQT Corp
EQT
$31.9B
| $1.57M | ﹤0.01% |
121,245
-6,192
| -5% | -$80K |
|
|
LSXMA
1196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
64,253
-1,779
| -3% | -$43.4K |
|
1197
Affiliated Managers Group
AMG
$6.6B
| $1.56M | ﹤0.01% |
22,868
-1,257
| -5% | -$86K |
|
1198
Telefônica Brasil
VIV
$19.6B
| $1.56M | ﹤0.01% |
203,014
+3,311
| +2% | +$25.4K |
|
1199
Knowles
KN
$1.85B
| $1.55M | ﹤0.01% |
103,784
-5,368
| -5% | -$80K |
|
|
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
45,112
-719
| -2% | -$24.6K |
|