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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$4.29B
| $796K | ﹤0.01% |
148,070
-15,229
| -9% | -$81.9K |
|
1502
Tradeweb Markets
TW
$25.2B
| $792K | ﹤0.01% |
13,648
+3,632
| +36% | +$211K |
|
1503
Healthcare Services Group
HCSG
$1.16B
| $788K | ﹤0.01% |
36,602
-1,734
| -5% | -$37.3K |
|
1504
Innoviva
INVA
$1.22B
| $788K | ﹤0.01% |
75,343
-7,258
| -9% | -$75.9K |
|
1505
CTS Corp
CTS
$1.23B
| $787K | ﹤0.01% |
35,725
-3,642
| -9% | -$80.2K |
|
1506
Dycom Industries
DY
$7.47B
| $785K | ﹤0.01% |
14,869
-338
| -2% | -$17.8K |
|
1507
FS KKR Capital
FSK
$4.91B
| $785K | ﹤0.01% |
49,505
+2,253
| +5% | +$35.7K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $782K | ﹤0.01% |
17,791
-765
| -4% | -$33.6K |
|
1509
Dave & Buster's
PLAY
$817M
| $781K | ﹤0.01% |
51,539
-4,709
| -8% | -$71.4K |
|
1510
NETSCOUT
NTCT
$1.8B
| $779K | ﹤0.01% |
35,720
+2,296
| +7% | +$50.1K |
|
1511
OneSpan
OSPN
$588M
| $778K | ﹤0.01% |
37,100
-3,210
| -8% | -$67.3K |
|
1512
Matthews International
MATW
$763M
| $776K | ﹤0.01% |
34,698
-5,038
| -13% | -$113K |
|
1513
Tactile Systems Technology
TCMD
$301M
| $776K | ﹤0.01% |
21,211
-2,382
| -10% | -$87.1K |
|
|
GWB
1514
DELISTED
Great Western Bancorp, Inc.
GWB
| $772K | ﹤0.01% |
62,072
-7,109
| -10% | -$88.4K |
|
1515
Tompkins Financial
TMP
$1B
| $770K | ﹤0.01% |
13,543
-1,422
| -10% | -$80.8K |
|
|
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | ﹤0.01% |
60,502
-414
| -0.7% | -$5.27K |
|
1517
Entegris
ENTG
$13.2B
| $769K | ﹤0.01% |
10,341
+414
| +4% | +$30.8K |
|
1518
Avanos Medical
AVNS
$567M
| $768K | ﹤0.01% |
23,137
-1,704
| -7% | -$56.6K |
|
1519
Triumph Financial, Inc.
TFIN
$1.4B
| $767K | ﹤0.01% |
24,653
-2,669
| -10% | -$83K |
|
1520
Artivion
AORT
$1.92B
| $766K | ﹤0.01% |
41,497
-4,541
| -10% | -$83.8K |
|
1521
Core Laboratories
CLB
$581M
| $763K | ﹤0.01% |
49,965
-4,642
| -9% | -$70.9K |
|
1522
Amphastar Pharmaceuticals
AMPH
$1.3B
| $760K | ﹤0.01% |
40,509
-824
| -2% | -$15.5K |
|
1523
Unisys
UIS
$282M
| $760K | ﹤0.01% |
71,254
+6,476
| +10% | +$69.1K |
|
|
UFS
1524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $760K | ﹤0.01% |
28,921
-45
| -0.2% | -$1.18K |
|
|
ECHO
1525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $759K | ﹤0.01% |
29,439
-1,969
| -6% | -$50.8K |
|