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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.17B
| $1.45M | ﹤0.01% |
55,637
-2,627
| -5% | -$68.7K |
|
1227
M/I Homes
MHO
$4B
| $1.45M | ﹤0.01% |
31,542
-3,330
| -10% | -$153K |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$1.05B
| $1.45M | ﹤0.01% |
412,318
-29,705
| -7% | -$105K |
|
1229
Apple Hospitality REIT
APLE
$2.97B
| $1.45M | ﹤0.01% |
150,792
+8,544
| +6% | +$82K |
|
1230
AeroVironment
AVAV
$12.1B
| $1.45M | ﹤0.01% |
24,104
-2,615
| -10% | -$157K |
|
1231
Selective Insurance
SIGI
$4.75B
| $1.44M | ﹤0.01% |
27,886
-1,945
| -7% | -$100K |
|
1232
Patrick Industries
PATK
$3.72B
| $1.43M | ﹤0.01% |
37,251
-2,792
| -7% | -$107K |
|
1233
Glacier Bancorp
GBCI
$5.8B
| $1.43M | ﹤0.01% |
44,506
+73
| +0.2% | +$2.34K |
|
1234
Tenet Healthcare
THC
$16.9B
| $1.43M | ﹤0.01% |
58,189
-1,578
| -3% | -$38.7K |
|
1235
Fox Factory Holding Corp
FOXF
$1.17B
| $1.43M | ﹤0.01% |
19,193
-30,704
| -62% | -$2.28M |
|
|
NOAH
1236
Noah Holdings
NOAH
$787M
| $1.42M | ﹤0.01% |
54,600
| – | – |
|
|
CSR
1237
Centerspace
CSR
$972M
| $1.41M | ﹤0.01% |
21,662
-545
| -2% | -$35.5K |
|
1238
Nektar Therapeutics
NKTR
$898M
| $1.41M | ﹤0.01% |
5,675
-302
| -5% | -$75K |
|
|
VGR
1239
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
204,000
-16,455
| -7% | -$113K |
|
|
FBC
1240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
47,264
+3,597
| +8% | +$107K |
|
1241
Ares Capital
ARCC
$15.8B
| $1.4M | ﹤0.01% |
100,084
+24,713
| +33% | +$345K |
|
1242
Adeia
ADEA
$1.65B
| $1.39M | ﹤0.01% |
457,989
-88,474
| -16% | -$269K |
|
1243
Bloomin' Brands
BLMN
$589M
| $1.39M | ﹤0.01% |
90,797
-15,893
| -15% | -$242K |
|
|
FMBI
1244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
128,573
-14,178
| -10% | -$153K |
|
1245
Century Communities
CCS
$1.99B
| $1.38M | ﹤0.01% |
32,653
-2,904
| -8% | -$123K |
|
1246
Clean Harbors
CLH
$12.6B
| $1.37M | ﹤0.01% |
24,523
-1,436
| -6% | -$80.5K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37M | ﹤0.01% |
152,152
-26,998
| -15% | -$243K |
|
1248
Cheesecake Factory
CAKE
$2.9B
| $1.37M | ﹤0.01% |
49,398
-2,477
| -5% | -$68.7K |
|
1249
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | ﹤0.01% |
37,047
-827
| -2% | -$30.4K |
|
1250
Synaptics
SYNA
$2.67B
| $1.36M | ﹤0.01% |
16,962
+310
| +2% | +$24.9K |
|