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 | |
|---|---|---|---|---|---|---|
1401
Brink's
BCO
$4.83B
| $998K | ﹤0.01% |
24,288
-697
| -3% | -$28.6K |
|
|
HUYA
1402
Huya Inc
HUYA
$780M
| $998K | ﹤0.01% |
41,694
+400
| +1% | +$9.58K |
|
1403
Dine Brands
DIN
$368M
| $995K | ﹤0.01% |
18,219
-2,439
| -12% | -$133K |
|
1404
Eagle Bancorp
EGBN
$615M
| $993K | ﹤0.01% |
37,022
-3,692
| -9% | -$99K |
|
1405
Heartland Express
HTLD
$656M
| $992K | ﹤0.01% |
53,303
-5,015
| -9% | -$93.3K |
|
1406
AZZ Inc
AZZ
$3.52B
| $991K | ﹤0.01% |
29,043
-2,852
| -9% | -$97.3K |
|
1407
Ultra Clean Holdings
UCTT
$1.14B
| $991K | ﹤0.01% |
46,155
-4,376
| -9% | -$94K |
|
1408
Warrior Met Coal
HCC
$3.04B
| $990K | ﹤0.01% |
57,978
-4,204
| -7% | -$71.8K |
|
1409
Carvana
CVNA
$50B
| $988K | ﹤0.01% |
4,430
| – | – |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $986K | ﹤0.01% |
93,771
-4,514
| -5% | -$47.5K |
|
|
SAFE
1411
Safehold
SAFE
$1.18B
| $984K | ﹤0.01% |
17,115
-1,617
| -9% | -$93K |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.14B
| $983K | ﹤0.01% |
39,729
-3,710
| -9% | -$91.8K |
|
1413
Visteon
VC
$3.4B
| $982K | ﹤0.01% |
14,170
+66
| +0.5% | +$4.57K |
|
|
RWT
1414
Redwood Trust
RWT
$804M
| $981K | ﹤0.01% |
130,293
-7,616
| -6% | -$57.3K |
|
1415
Bank of Hawaii
BOH
$2.7B
| $977K | ﹤0.01% |
19,340
-1,032
| -5% | -$52.1K |
|
1416
Carpenter Technology
CRS
$12B
| $976K | ﹤0.01% |
53,766
+29,218
| +119% | +$530K |
|
|
PACW
1417
DELISTED
PacWest Bancorp
PACW
| $973K | ﹤0.01% |
56,978
-4,325
| -7% | -$73.9K |
|
1418
Bread Financial
BFH
$2.95B
| $970K | ﹤0.01% |
28,972
-7,945
| -22% | -$266K |
|
1419
Ingevity
NGVT
$2.12B
| $970K | ﹤0.01% |
19,630
-1,377
| -7% | -$68K |
|
1420
Cabot Corp
CBT
$4.2B
| $966K | ﹤0.01% |
26,807
-2,527
| -9% | -$91.1K |
|
1421
Kaiser Aluminum
KALU
$1.24B
| $964K | ﹤0.01% |
17,988
-1,295
| -7% | -$69.4K |
|
1422
Griffon
GFF
$3.61B
| $963K | ﹤0.01% |
49,298
-3,654
| -7% | -$71.4K |
|
1423
Tanger
SKT
$3.86B
| $963K | ﹤0.01% |
159,752
-11,704
| -7% | -$70.6K |
|
1424
Brookfield Infrastructure
BIPC
$4.76B
| $957K | ﹤0.01% |
25,907
+9,633
| +59% | +$356K |
|
1425
Provident Financial Services
PFS
$2.59B
| $957K | ﹤0.01% |
78,497
+4,891
| +7% | +$59.6K |
|