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 | |
|---|---|---|---|---|---|---|
|
VRTU
1201
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
31,404
-5,053
| -14% | -$248K |
|
1202
XPeng
XPEV
$19.6B
| $1.54M | ﹤0.01% |
+76,800
| New | +$1.54M |
|
1203
Horace Mann Educators
HMN
$1.89B
| $1.54M | ﹤0.01% |
46,118
-4,571
| -9% | -$153K |
|
1204
United Airlines
UAL
$34.8B
| $1.54M | ﹤0.01% |
44,240
-1,374
| -3% | -$47.8K |
|
1205
Taylor Morrison
TMHC
$6.89B
| $1.54M | ﹤0.01% |
62,507
-2,993
| -5% | -$73.5K |
|
1206
Enovis
ENOV
$1.74B
| $1.54M | ﹤0.01% |
28,446
+3,289
| +13% | +$177K |
|
1207
CSG Systems International
CSGS
$1.89B
| $1.53M | ﹤0.01% |
37,403
-4,137
| -10% | -$169K |
|
1208
Monro
MNRO
$507M
| $1.53M | ﹤0.01% |
37,631
-3,338
| -8% | -$135K |
|
1209
Grocery Outlet
GO
$1.72B
| $1.51M | ﹤0.01% |
38,522
+6,971
| +22% | +$274K |
|
1210
MSC Industrial Direct
MSM
$5.1B
| $1.51M | ﹤0.01% |
23,908
+129
| +0.5% | +$8.16K |
|
1211
Sleep Number
SNBR
$211M
| $1.51M | ﹤0.01% |
30,794
-3,202
| -9% | -$157K |
|
1212
Resideo Technologies
REZI
$5.39B
| $1.51M | ﹤0.01% |
136,984
-14,537
| -10% | -$160K |
|
1213
Synovus
SNV
$7.13B
| $1.5M | ﹤0.01% |
70,888
-3,143
| -4% | -$66.5K |
|
1214
Gentherm
THRM
$1.07B
| $1.5M | ﹤0.01% |
36,669
-3,758
| -9% | -$154K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
183,187
-17,684
| -9% | -$144K |
|
1216
Avnet
AVT
$4.52B
| $1.49M | ﹤0.01% |
57,696
-2,481
| -4% | -$64K |
|
|
EGOV
1217
DELISTED
NIC Inc
EGOV
| $1.48M | ﹤0.01% |
75,271
-6,202
| -8% | -$122K |
|
|
SVC
1218
Service Properties Trust
SVC
$469M
| $1.48M | ﹤0.01% |
185,919
+551
| +0.3% | +$4.37K |
|
|
CORE
1219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
51,013
-3,982
| -7% | -$115K |
|
1220
HUTCHMED
HCM
$2.7B
| $1.47M | ﹤0.01% |
45,604
| – | – |
|
1221
Ziff Davis
ZD
$1.5B
| $1.47M | ﹤0.01% |
24,451
-26,802
| -52% | -$1.61M |
|
1222
American Woodmark
AMWD
$950M
| $1.47M | ﹤0.01% |
18,763
-456
| -2% | -$35.8K |
|
1223
SLM Corp
SLM
$6.01B
| $1.46M | ﹤0.01% |
180,984
-10,393
| -5% | -$84.1K |
|
1224
Medpace
MEDP
$13.4B
| $1.46M | ﹤0.01% |
13,100
-20,078
| -61% | -$2.24M |
|
1225
OSI Systems
OSIS
$3.97B
| $1.46M | ﹤0.01% |
18,753
-1,964
| -9% | -$152K |
|