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 | |
|---|---|---|---|---|---|---|
1426
OraSure Technologies
OSUR
$242M
| $952K | ﹤0.01% |
78,249
-9,088
| -10% | -$111K |
|
1427
ProAssurance
PRA
$1.22B
| $948K | ﹤0.01% |
60,653
-4,476
| -7% | -$70K |
|
1428
Associated Banc-Corp
ASB
$4.35B
| $947K | ﹤0.01% |
75,024
-5,944
| -7% | -$75K |
|
|
MNR
1429
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $947K | ﹤0.01% |
68,392
+494
| +0.7% | +$6.84K |
|
1430
Perdoceo Education
PRDO
$2.26B
| $945K | ﹤0.01% |
77,163
-6,399
| -8% | -$78.4K |
|
1431
Lantheus
LNTH
$3.6B
| $942K | ﹤0.01% |
74,239
-7,631
| -9% | -$96.8K |
|
1432
Tapestry
TPR
$22.2B
| $942K | ﹤0.01% |
60,231
-44,809
| -43% | -$701K |
|
|
INN
1433
Summit Hotel Properties
INN
$623M
| $939K | ﹤0.01% |
181,310
-12,408
| -6% | -$64.3K |
|
1434
Jack in the Box
JACK
$350M
| $937K | ﹤0.01% |
11,814
-257
| -2% | -$20.4K |
|
1435
Sabre
SABR
$738M
| $936K | ﹤0.01% |
143,670
+7,847
| +6% | +$51.1K |
|
|
AAMI
1436
Acadian Asset Management Inc.
AAMI
$1.74B
| $935K | ﹤0.01% |
72,601
-7,644
| -10% | -$98.4K |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $933K | ﹤0.01% |
9,460
-914
| -9% | -$90.1K |
|
|
TRHC
1438
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $932K | ﹤0.01% |
22,883
-1,939
| -8% | -$79K |
|
|
ALEX
1439
Alexander & Baldwin
ALEX
$1.34B
| $930K | ﹤0.01% |
82,984
-2,514
| -3% | -$28.2K |
|
|
WPX
1440
DELISTED
WPX Energy, Inc.
WPX
| $930K | ﹤0.01% |
189,729
-20,220
| -10% | -$99.1K |
|
1441
Granite Construction
GVA
$4.7B
| $926K | ﹤0.01% |
52,582
-5,229
| -9% | -$92.1K |
|
1442
Kirby Corp
KEX
$4.8B
| $921K | ﹤0.01% |
25,471
-763
| -3% | -$27.6K |
|
1443
Telephone and Data Systems
TDS
$4.51B
| $921K | ﹤0.01% |
49,952
-1,127
| -2% | -$20.8K |
|
1444
Regenxbio
RGNX
$465M
| $917K | ﹤0.01% |
33,312
-5,281
| -14% | -$145K |
|
1445
Light & Wonder
LNW
$7.48B
| $914K | ﹤0.01% |
26,186
| – | – |
|
1446
Cadence Bank
CADE
$7.02B
| $911K | ﹤0.01% |
47,033
-2,409
| -5% | -$46.7K |
|
1447
Lyft
LYFT
$7.73B
| $910K | ﹤0.01% |
33,028
-1,228
| -4% | -$33.8K |
|
1448
Openlane
KAR
$3.07B
| $907K | ﹤0.01% |
62,962
-1,038
| -2% | -$15K |
|
1449
Enanta Pharmaceuticals
ENTA
$177M
| $904K | ﹤0.01% |
19,754
-365
| -2% | -$16.7K |
|
1450
Boot Barn
BOOT
$5.4B
| $903K | ﹤0.01% |
32,066
-3,747
| -10% | -$106K |
|