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 | |
|---|---|---|---|---|---|---|
1251
Mesa Laboratories
MLAB
$337M
| $1.36M | ﹤0.01% |
5,361
+461
| +9% | +$117K |
|
1252
Astec Industries
ASTE
$1.08B
| $1.36M | ﹤0.01% |
25,039
-2,973
| -11% | -$161K |
|
1253
Hain Celestial
HAIN
$186M
| $1.36M | ﹤0.01% |
39,626
-718
| -2% | -$24.6K |
|
1254
PotlatchDeltic
PCH
$3.22B
| $1.36M | ﹤0.01% |
32,267
-2,064
| -6% | -$86.9K |
|
|
UNVR
1255
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | ﹤0.01% |
80,447
+10,232
| +15% | +$173K |
|
1256
Axos Financial
AX
$5.22B
| $1.35M | ﹤0.01% |
58,052
-6,205
| -10% | -$145K |
|
1257
JetBlue
JBLU
$1.86B
| $1.35M | ﹤0.01% |
119,201
-2,888
| -2% | -$32.7K |
|
1258
Hexcel
HXL
$4.92B
| $1.34M | ﹤0.01% |
39,842
-1,412
| -3% | -$47.4K |
|
1259
First Financial Bancorp
FFBC
$2.47B
| $1.33M | ﹤0.01% |
111,116
-12,449
| -10% | -$149K |
|
1260
Encore Capital Group
ECPG
$1.01B
| $1.33M | ﹤0.01% |
34,447
+685
| +2% | +$26.4K |
|
1261
Northwest Bancshares
NWBI
$1.84B
| $1.32M | ﹤0.01% |
143,883
-6,826
| -5% | -$62.7K |
|
1262
TEGNA Inc
TGNA
$3.38B
| $1.32M | ﹤0.01% |
112,469
+1,686
| +2% | +$19.8K |
|
1263
Nu Skin
NUS
$572M
| $1.32M | ﹤0.01% |
26,352
-1,859
| -7% | -$93.1K |
|
1264
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.32M | ﹤0.01% |
79,028
+7,500
| +10% | +$125K |
|
1265
Bank OZK
OZK
$5.9B
| $1.32M | ﹤0.01% |
61,763
-2,428
| -4% | -$51.8K |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
106,282
-9,748
| -8% | -$121K |
|
1267
NBT Bancorp
NBTB
$2.28B
| $1.31M | ﹤0.01% |
49,030
-4,366
| -8% | -$117K |
|
1268
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.31M | ﹤0.01% |
11,307
+1,886
| +20% | +$219K |
|
1269
United Bankshares
UBSI
$5.31B
| $1.31M | ﹤0.01% |
61,085
-1,479
| -2% | -$31.7K |
|
1270
Cracker Barrel
CBRL
$1.15B
| $1.31M | ﹤0.01% |
11,396
-325
| -3% | -$37.2K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | ﹤0.01% |
64,591
-6,619
| -9% | -$134K |
|
1272
NewMarket
NEU
$8.03B
| $1.3M | ﹤0.01% |
3,811
-160
| -4% | -$54.7K |
|
1273
Park National Corp
PRK
$2.75B
| $1.3M | ﹤0.01% |
15,885
+14,626
| +1,162% | +$1.2M |
|
1274
Blue Owl Capital
OBDC
$7.29B
| $1.3M | ﹤0.01% |
107,819
+103,240
| +2,255% | +$1.25M |
|
1275
Kontoor Brands
KTB
$4.54B
| $1.3M | ﹤0.01% |
53,668
-3,734
| -7% | -$90.3K |
|