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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$3.39B
| $1.3M | ﹤0.01% |
23,222
-1,257
| -5% | -$70.2K |
|
1277
Evercore
EVR
$13.2B
| $1.3M | ﹤0.01% |
19,811
-1,353
| -6% | -$88.6K |
|
1278
Valley National Bancorp
VLY
$6.03B
| $1.29M | ﹤0.01% |
188,934
-4,346
| -2% | -$29.7K |
|
1279
Allete
ALE
$3.68B
| $1.29M | ﹤0.01% |
24,885
-824
| -3% | -$42.6K |
|
|
COHR
1280
DELISTED
Coherent Inc
COHR
| $1.29M | ﹤0.01% |
11,606
-273
| -2% | -$30.3K |
|
1281
iShares Latin America 40 ETF
ILF
$1.81B
| $1.29M | ﹤0.01% |
61,035
-2,600
| -4% | -$54.8K |
|
1282
Stewart Information Services
STC
$2.08B
| $1.29M | ﹤0.01% |
29,381
-677
| -2% | -$29.6K |
|
1283
Enpro
NPO
$4.73B
| $1.28M | ﹤0.01% |
22,746
-2,815
| -11% | -$159K |
|
1284
Banner Corp
BANR
$2.31B
| $1.28M | ﹤0.01% |
39,564
-3,601
| -8% | -$116K |
|
1285
Valmont Industries
VMI
$7.59B
| $1.28M | ﹤0.01% |
10,286
-605
| -6% | -$75.1K |
|
1286
Cannae Holdings
CNNE
$1.12B
| $1.27M | ﹤0.01% |
34,124
+1,527
| +5% | +$56.9K |
|
|
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.27M | ﹤0.01% |
65,413
-4,104
| -6% | -$79.8K |
|
1288
First Bancorp
FBP
$3.52B
| $1.27M | ﹤0.01% |
243,212
-27,496
| -10% | -$144K |
|
1289
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
15,413
+3,905
| +34% | +$321K |
|
|
UHT
1290
Universal Health Realty Income Trust
UHT
$574M
| $1.27M | ﹤0.01% |
22,207
-1,323
| -6% | -$75.4K |
|
1291
Enerpac Tool Group
EPAC
$2.33B
| $1.27M | ﹤0.01% |
67,314
+214
| +0.3% | +$4.02K |
|
1292
Pinnacle Financial Partners
PNFP
$7.57B
| $1.27M | ﹤0.01% |
35,559
-1,027
| -3% | -$36.5K |
|
1293
Tennant Co
TNC
$1.52B
| $1.27M | ﹤0.01% |
20,972
-2,133
| -9% | -$129K |
|
1294
Brookfield Renewable
BEPC
$6.05B
| $1.26M | ﹤0.01% |
+32,297
| New | +$1.26M |
|
1295
Acadia Healthcare
ACHC
$2.02B
| $1.26M | ﹤0.01% |
42,723
-2,064
| -5% | -$60.8K |
|
1296
Coca-Cola Consolidated
COKE
$10.7B
| $1.26M | ﹤0.01% |
52,290
-4,140
| -7% | -$99.6K |
|
1297
Anywhere Real Estate
HOUS
$764M
| $1.26M | ﹤0.01% |
133,430
-6,661
| -5% | -$62.8K |
|
1298
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.26M | ﹤0.01% |
83,580
-14,260
| -15% | -$215K |
|
|
MODV
1299
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
13,532
-195
| -1% | -$18.1K |
|
|
GLUU
1300
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | ﹤0.01% |
163,791
+85
| +0.1% | +$652 |
|