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 | |
|---|---|---|---|---|---|---|
|
WWE
1451
DELISTED
World Wrestling Entertainment
WWE
| $903K | ﹤0.01% |
22,327
-1,513
| -6% | -$61.2K |
|
1452
National Bank Holdings
NBHC
$1.46B
| $900K | ﹤0.01% |
34,294
-4,013
| -10% | -$105K |
|
|
SAFE
1453
DELISTED
Safehold Inc.
SAFE
| $899K | ﹤0.01% |
14,499
-1,921
| -12% | -$119K |
|
1454
Commault Systems
CVLT
$7.82B
| $897K | ﹤0.01% |
21,995
+916
| +4% | +$37.4K |
|
1455
Prestige Consumer Healthcare
PBH
$3.11B
| $895K | ﹤0.01% |
24,592
-1,011
| -4% | -$36.8K |
|
|
CXP
1456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $894K | ﹤0.01% |
81,940
+3,028
| +4% | +$33K |
|
1457
National Beverage
FIZZ
$3.67B
| $892K | ﹤0.01% |
26,218
-2,130
| -8% | -$72.5K |
|
1458
Adient
ADNT
$1.95B
| $891K | ﹤0.01% |
51,419
+419
| +0.8% | +$7.26K |
|
1459
United Natural Foods
UNFI
$1.77B
| $890K | ﹤0.01% |
59,904
-5,271
| -8% | -$78.3K |
|
1460
Dana Inc
DAN
$2.76B
| $889K | ﹤0.01% |
72,269
+1,081
| +2% | +$13.3K |
|
1461
Olin
OLN
$3.02B
| $887K | ﹤0.01% |
71,673
-13,405
| -16% | -$166K |
|
1462
TripAdvisor
TRIP
$2.06B
| $887K | ﹤0.01% |
45,286
-4,377
| -9% | -$85.7K |
|
1463
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $882K | ﹤0.01% |
24,040
+4,010
| +20% | +$147K |
|
1464
CNX Resources
CNX
$4.25B
| $878K | ﹤0.01% |
93,069
+458
| +0.5% | +$4.32K |
|
1465
MillerKnoll
MLKN
$1.4B
| $878K | ﹤0.01% |
29,135
-1,319
| -4% | -$39.7K |
|
|
PGRE
1466
Paramount Group
PGRE
$1.57B
| $878K | ﹤0.01% |
123,951
-5,147
| -4% | -$36.5K |
|
1467
PVH
PVH
$3.9B
| $877K | ﹤0.01% |
14,705
-13,804
| -48% | -$823K |
|
1468
ArcBest
ARCB
$1.6B
| $875K | ﹤0.01% |
28,181
-2,298
| -8% | -$71.4K |
|
1469
Trinity Industries
TRN
$2.28B
| $873K | ﹤0.01% |
44,764
-6,853
| -13% | -$134K |
|
1470
Chesapeake Utilities
CPK
$2.95B
| $869K | ﹤0.01% |
10,300
+1,365
| +15% | +$115K |
|
1471
Veritex Holdings
VBTX
$1.88B
| $860K | ﹤0.01% |
50,560
-5,563
| -10% | -$94.6K |
|
1472
Southside Bancshares
SBSI
$916M
| $859K | ﹤0.01% |
35,200
-4,182
| -11% | -$102K |
|
|
RAVN
1473
DELISTED
Raven Industries Inc
RAVN
| $858K | ﹤0.01% |
39,960
-4,788
| -11% | -$103K |
|
1474
First Commonwealth Financial
FCF
$1.84B
| $856K | ﹤0.01% |
110,528
-11,518
| -9% | -$89.2K |
|
1475
TIM SA
TIMB
$10.3B
| $856K | ﹤0.01% |
74,184
| – | – |
|