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 | |
|---|---|---|---|---|---|---|
1376
TTEC Holdings
TTEC
$173M
| $1.08M | ﹤0.01% |
19,834
-2,215
| -10% | -$121K |
|
1377
CoreCivic
CXW
$2.27B
| $1.08M | ﹤0.01% |
134,929
+68,371
| +103% | +$546K |
|
1378
Mativ Holdings
MATV
$678M
| $1.07M | ﹤0.01% |
35,311
-3,777
| -10% | -$115K |
|
1379
Compass Minerals
CMP
$765M
| $1.07M | ﹤0.01% |
17,948
-1,255
| -7% | -$74.5K |
|
1380
Marten Transport
MRTN
$956M
| $1.06M | ﹤0.01% |
65,155
-5,668
| -8% | -$92.5K |
|
1381
FNB Corp
FNB
$5.94B
| $1.06M | ﹤0.01% |
156,112
-7,138
| -4% | -$48.3K |
|
1382
Hope Bancorp
HOPE
$1.41B
| $1.06M | ﹤0.01% |
139,264
-16,240
| -10% | -$123K |
|
1383
RLJ Lodging Trust
RLJ
$1.15B
| $1.05M | ﹤0.01% |
121,313
+3,078
| +3% | +$26.7K |
|
1384
Strategic Education
STRA
$2B
| $1.05M | ﹤0.01% |
11,477
+7
| +0.1% | +$639 |
|
|
PDCO
1385
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
43,407
-2,679
| -6% | -$64.6K |
|
1386
City Holding Co
CHCO
$1.83B
| $1.04M | ﹤0.01% |
18,079
-2,284
| -11% | -$132K |
|
1387
Goodyear
GT
$2.45B
| $1.04M | ﹤0.01% |
135,499
-6,563
| -5% | -$50.3K |
|
1388
Vishay Intertechnology
VSH
$2.09B
| $1.04M | ﹤0.01% |
66,542
-2,385
| -3% | -$37.1K |
|
1389
Abercrombie & Fitch
ANF
$4.15B
| $1.03M | ﹤0.01% |
73,973
-4,338
| -6% | -$60.4K |
|
1390
Employers Holdings
EIG
$990M
| $1.03M | ﹤0.01% |
34,053
-3,730
| -10% | -$113K |
|
1391
Pitney Bowes
PBI
$1.98B
| $1.03M | ﹤0.01% |
193,570
-17,280
| -8% | -$91.8K |
|
1392
Usana Health Sciences
USNA
$560M
| $1.03M | ﹤0.01% |
13,937
-1,171
| -8% | -$86.3K |
|
|
TUP
1393
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
50,785
-5,448
| -10% | -$110K |
|
1394
Viasat
VSAT
$4.08B
| $1.02M | ﹤0.01% |
29,685
+1,541
| +5% | +$53K |
|
1395
Matador Resources
MTDR
$6B
| $1.02M | ﹤0.01% |
123,567
-8,982
| -7% | -$74.1K |
|
1396
UMB Financial
UMBF
$9.21B
| $1.01M | ﹤0.01% |
20,691
-1,111
| -5% | -$54.4K |
|
|
OSG
1397
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
468,832
-130,465
| -22% | -$279K |
|
|
HTO
1398
H2O America Common Stock
HTO
$1.76B
| $1M | ﹤0.01% |
16,449
+2,046
| +14% | +$125K |
|
1399
Standard Motor Products
SMP
$900M
| $999K | ﹤0.01% |
22,373
-1,728
| -7% | -$77.2K |
|
|
CIT
1400
DELISTED
CIT Group Inc.
CIT
| $999K | ﹤0.01% |
56,412
+768
| +1% | +$13.6K |
|