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 | |
|---|---|---|---|---|---|---|
1476
FB Financial Corp
FBK
$2.86B
| $855K | ﹤0.01% |
34,071
+32,839
| +2,666% | +$824K |
|
|
X
1477
DELISTED
US Steel
X
| $849K | ﹤0.01% |
115,831
-12,382
| -10% | -$90.8K |
|
1478
Macerich
MAC
$4.58B
| $846K | ﹤0.01% |
124,615
-6,967
| -5% | -$47.3K |
|
|
MIK
1479
DELISTED
Michaels Stores, Inc
MIK
| $845K | ﹤0.01% |
87,609
-11,996
| -12% | -$116K |
|
1480
CorVel
CRVL
$4.39B
| $844K | ﹤0.01% |
29,718
-3,570
| -11% | -$101K |
|
|
ENDP
1481
DELISTED
Endo International plc
ENDP
| $839K | ﹤0.01% |
253,297
+1,855
| +0.7% | +$6.14K |
|
1482
InterDigital
IDCC
$8.33B
| $838K | ﹤0.01% |
14,689
-1,546
| -10% | -$88.2K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
55,808
-6,482
| -10% | -$97.2K |
|
1484
Genworth Financial
GNW
$3.61B
| $836K | ﹤0.01% |
249,432
+780
| +0.3% | +$2.61K |
|
1485
Adtalem Global Education
ATGE
$4.94B
| $834K | ﹤0.01% |
34,016
+6,503
| +24% | +$159K |
|
1486
Golub Capital BDC
GBDC
$3.93B
| $834K | ﹤0.01% |
62,944
+39,477
| +168% | +$523K |
|
1487
BancFirst
BANF
$4.45B
| $825K | ﹤0.01% |
20,247
+18,845
| +1,344% | +$768K |
|
1488
Benchmark Electronics
BHE
$1.41B
| $825K | ﹤0.01% |
40,978
-4,276
| -9% | -$86.1K |
|
1489
Avis
CAR
$5.47B
| $824K | ﹤0.01% |
31,326
-1,672
| -5% | -$44K |
|
|
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
| $823K | ﹤0.01% |
48,507
-4,664
| -9% | -$79.1K |
|
1491
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | ﹤0.01% |
22,280
+1,056
| +5% | +$39K |
|
1492
Minerals Technologies
MTX
$1.99B
| $822K | ﹤0.01% |
16,084
-843
| -5% | -$43.1K |
|
1493
QuinStreet
QNST
$930M
| $813K | ﹤0.01% |
51,350
-6,304
| -11% | -$99.8K |
|
1494
Standex International
SXI
$2.47B
| $811K | ﹤0.01% |
13,686
-1,761
| -11% | -$104K |
|
1495
Graham Holdings Company
GHC
$5.12B
| $808K | ﹤0.01% |
1,995
-184
| -8% | -$74.5K |
|
1496
Cathay General Bancorp
CATY
$3.39B
| $806K | ﹤0.01% |
37,208
-2,698
| -7% | -$58.4K |
|
1497
Axcelis
ACLS
$2.69B
| $805K | ﹤0.01% |
36,566
-3,090
| -8% | -$68K |
|
1498
Zillow
ZG
$20.4B
| $803K | ﹤0.01% |
7,915
| – | – |
|
1499
Norwegian Cruise Line
NCLH
$12B
| $802K | ﹤0.01% |
46,921
-42,052
| -47% | -$719K |
|
1500
Cohu
COHU
$964M
| $798K | ﹤0.01% |
46,518
-5,623
| -11% | -$96.5K |
|