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 | |
|---|---|---|---|---|---|---|
1301
Shutterstock
SSTK
$740M
| $1.26M | ﹤0.01% |
24,116
+1,069
| +5% | +$55.6K |
|
1302
TTM Technologies
TTMI
$4.84B
| $1.26M | ﹤0.01% |
110,079
-11,873
| -10% | -$135K |
|
|
LMNX
1303
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
47,693
-4,917
| -9% | -$129K |
|
1304
AMERISAFE
AMSF
$850M
| $1.25M | ﹤0.01% |
21,738
-1,776
| -8% | -$102K |
|
1305
Simulations Plus
SLP
$292M
| $1.25M | ﹤0.01% |
16,542
+1,688
| +11% | +$127K |
|
1306
ATI
ATI
$10.5B
| $1.24M | ﹤0.01% |
142,720
+77,154
| +118% | +$672K |
|
1307
US Physical Therapy
USPH
$1.23B
| $1.24M | ﹤0.01% |
14,307
-1,192
| -8% | -$104K |
|
1308
Columbia Sportswear
COLM
$2.96B
| $1.24M | ﹤0.01% |
14,277
-293
| -2% | -$25.5K |
|
1309
Teradata
TDC
$2.01B
| $1.24M | ﹤0.01% |
54,623
-2,609
| -5% | -$59.1K |
|
1310
Choice Hotels
CHH
$5.23B
| $1.24M | ﹤0.01% |
14,387
-1,767
| -11% | -$152K |
|
1311
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.24M | ﹤0.01% |
67,450
-7,444
| -10% | -$136K |
|
1312
Enviri
NVRI
$990M
| $1.24M | ﹤0.01% |
88,868
-6,434
| -7% | -$89.4K |
|
1313
Deluxe
DLX
$879M
| $1.22M | ﹤0.01% |
47,483
+25,911
| +120% | +$667K |
|
1314
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.22M | ﹤0.01% |
58,552
-6,216
| -10% | -$130K |
|
|
SAFM
1315
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
10,313
+177
| +2% | +$20.9K |
|
|
CADE
1316
DELISTED
Cadence Bancorporation
CADE
| $1.21M | ﹤0.01% |
141,454
-14,256
| -9% | -$122K |
|
1317
Sunstone Hotel Investors
SHO
$1.85B
| $1.21M | ﹤0.01% |
152,492
+5,791
| +4% | +$46K |
|
1318
Calavo Growers
CVGW
$493M
| $1.21M | ﹤0.01% |
18,198
-2,001
| -10% | -$133K |
|
|
FARO
1319
DELISTED
Faro Technologies
FARO
| $1.2M | ﹤0.01% |
19,774
-1,940
| -9% | -$118K |
|
1320
American Eagle Outfitters
AEO
$3.26B
| $1.2M | ﹤0.01% |
81,180
-58
| -0.1% | -$859 |
|
|
GAP
1321
The Gap, Inc.
GAP
$8.53B
| $1.2M | ﹤0.01% |
70,492
-36,136
| -34% | -$616K |
|
|
KAMN
1322
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
30,816
-2,577
| -8% | -$100K |
|
1323
Urban Edge Properties
UE
$2.65B
| $1.2M | ﹤0.01% |
123,574
-1,415
| -1% | -$13.7K |
|
1324
Crane NXT
CXT
$3.46B
| $1.2M | ﹤0.01% |
68,779
-4,538
| -6% | -$79K |
|
|
NUVA
1325
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | ﹤0.01% |
24,613
-1,554
| -6% | -$75.4K |
|