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 | |
|---|---|---|---|---|---|---|
1351
American Airlines Group
AAL
$8.55B
| $1.14M | ﹤0.01% |
92,452
+4,097
| +5% | +$50.3K |
|
|
GMS
1352
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
47,130
-4,450
| -9% | -$107K |
|
|
ECOL
1353
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
34,784
+4,008
| +13% | +$131K |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $1.13M | ﹤0.01% |
91,450
-8,094
| -8% | -$100K |
|
|
UMPQ
1355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
106,563
-4,863
| -4% | -$51.7K |
|
1356
Safety Insurance
SAFT
$1.11B
| $1.13M | ﹤0.01% |
16,401
-1,575
| -9% | -$109K |
|
|
WDR
1357
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | ﹤0.01% |
76,121
-8,604
| -10% | -$128K |
|
1358
Pennant Group
PNTG
$890M
| $1.13M | ﹤0.01% |
29,329
-3,912
| -12% | -$151K |
|
1359
Signet Jewelers
SIG
$3.73B
| $1.13M | ﹤0.01% |
60,395
-2,978
| -5% | -$55.7K |
|
1360
LendingTree
TREE
$980M
| $1.13M | ﹤0.01% |
3,679
-122
| -3% | -$37.4K |
|
1361
Insperity
NSP
$2.01B
| $1.13M | ﹤0.01% |
17,192
-2,235
| -12% | -$147K |
|
1362
Myriad Genetics
MYGN
$702M
| $1.12M | ﹤0.01% |
86,027
-8,462
| -9% | -$110K |
|
|
AYX
1363
DELISTED
Alteryx, Inc.
AYX
| $1.12M | ﹤0.01% |
9,852
+6,179
| +168% | +$701K |
|
1364
GATX Corp
GATX
$6.11B
| $1.12M | ﹤0.01% |
17,499
-704
| -4% | -$44.9K |
|
1365
Virtus Investment Partners
VRTS
$1.34B
| $1.11M | ﹤0.01% |
8,025
-674
| -8% | -$93.4K |
|
1366
Sonic Automotive
SAH
$2.74B
| $1.11M | ﹤0.01% |
27,654
-1,935
| -7% | -$77.7K |
|
1367
ePlus
PLUS
$1.96B
| $1.11M | ﹤0.01% |
30,326
-2,990
| -9% | -$109K |
|
1368
Piper Sandler
PIPR
$6.11B
| $1.11M | ﹤0.01% |
15,168
-2,851
| -16% | -$208K |
|
1369
The Greenbrier Companies
GBX
$1.44B
| $1.1M | ﹤0.01% |
37,570
-4,315
| -10% | -$127K |
|
1370
Wintrust Financial
WTFC
$9.13B
| $1.1M | ﹤0.01% |
27,598
-815
| -3% | -$32.6K |
|
|
WIRE
1371
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
23,703
-1,666
| -7% | -$77.3K |
|
|
ADAM
1372
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.1M | ﹤0.01% |
107,308
-10,680
| -9% | -$109K |
|
1373
Home BancShares
HOMB
$5.9B
| $1.09M | ﹤0.01% |
72,102
-7,525
| -9% | -$114K |
|
1374
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.09M | ﹤0.01% |
60,393
-4,221
| -7% | -$76K |
|
1375
Energizer
ENR
$2.02B
| $1.08M | ﹤0.01% |
27,690
-181,250
| -87% | -$7.1M |
|