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 | |
|---|---|---|---|---|---|---|
1326
Boyd Gaming
BYD
$6.84B
| $1.19M | ﹤0.01% |
38,883
-2,285
| -6% | -$70.1K |
|
1327
Ryder
R
$7.71B
| $1.19M | ﹤0.01% |
28,189
-3,757
| -12% | -$159K |
|
|
BPY
1328
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | ﹤0.01% |
98,755
-9,853
| -9% | -$119K |
|
1329
Commercial Metals
CMC
$6.55B
| $1.19M | ﹤0.01% |
59,337
-1,218
| -2% | -$24.3K |
|
1330
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
22,686
-2,603
| -10% | -$136K |
|
1331
Methode Electronics
MEI
$290M
| $1.17M | ﹤0.01% |
41,164
-5,104
| -11% | -$146K |
|
1332
Universal Corp
UVV
$1.37B
| $1.17M | ﹤0.01% |
28,029
-3,098
| -10% | -$130K |
|
1333
Alamo Group
ALG
$2.51B
| $1.17M | ﹤0.01% |
10,871
-826
| -7% | -$89.1K |
|
1334
Lindsay Corp
LNN
$1.51B
| $1.17M | ﹤0.01% |
12,106
-1,364
| -10% | -$132K |
|
1335
Werner Enterprises
WERN
$1.68B
| $1.17M | ﹤0.01% |
27,782
-90
| -0.3% | -$3.77K |
|
1336
FirstCash
FCFS
$6.55B
| $1.16M | ﹤0.01% |
20,365
-449
| -2% | -$25.7K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
47,648
-20,705
| -30% | -$504K |
|
1338
Tri Pointe Homes
TPH
$3.12B
| $1.16M | ﹤0.01% |
63,970
-6,841
| -10% | -$124K |
|
1339
Sensient Technologies
SXT
$4.5B
| $1.16M | ﹤0.01% |
20,027
-1,501
| -7% | -$86.7K |
|
|
IMMU
1340
DELISTED
Immunomedics Inc
IMMU
| $1.16M | ﹤0.01% |
13,611
+1,451
| +12% | +$123K |
|
|
PGTI
1341
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
65,946
-5,857
| -8% | -$103K |
|
1342
CNO Financial Group
CNO
$3.82B
| $1.16M | ﹤0.01% |
71,972
-2,149
| -3% | -$34.5K |
|
1343
Kennametal
KMT
$1.59B
| $1.15M | ﹤0.01% |
39,789
-2,980
| -7% | -$86.2K |
|
1344
Leggett & Platt
LEG
$1.31B
| $1.15M | ﹤0.01% |
27,928
-21,645
| -44% | -$891K |
|
1345
Sturm, Ruger & Co
RGR
$602M
| $1.15M | ﹤0.01% |
18,732
-1,540
| -8% | -$94.2K |
|
1346
TechTarget
TTGT
$417M
| $1.15M | ﹤0.01% |
26,027
-1,410
| -5% | -$62K |
|
1347
MGE Energy Inc
MGEE
$3.11B
| $1.14M | ﹤0.01% |
18,226
-385
| -2% | -$24.1K |
|
1348
Webster Financial
WBS
$10.3B
| $1.14M | ﹤0.01% |
43,241
-2,588
| -6% | -$68.3K |
|
1349
Treehouse Foods
THS
$891M
| $1.14M | ﹤0.01% |
28,112
-509
| -2% | -$20.6K |
|
|
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.14M | ﹤0.01% |
54,335
-12,279
| -18% | -$257K |
|