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 | |
|---|---|---|---|---|---|---|
|
RPT
1526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $758K | ﹤0.01% |
139,692
-8,232
| -6% | -$44.7K |
|
1527
Main Street Capital
MAIN
$5.99B
| $753K | ﹤0.01% |
25,467
+2,495
| +11% | +$73.8K |
|
1528
Hancock Whitney
HWC
$5.36B
| $752K | ﹤0.01% |
40,017
-3,277
| -8% | -$61.6K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
86,887
-9,912
| -10% | -$85.6K |
|
1530
Oxford Industries
OXM
$704M
| $750K | ﹤0.01% |
18,584
-2,079
| -10% | -$83.9K |
|
1531
WaFd
WAFD
$2.46B
| $749K | ﹤0.01% |
35,932
-3,444
| -9% | -$71.8K |
|
1532
John B. Sanfilippo & Son
JBSS
$737M
| $746K | ﹤0.01% |
9,894
-881
| -8% | -$66.4K |
|
|
JWN
1533
DELISTED
Nordstrom
JWN
| $746K | ﹤0.01% |
62,691
-15,261
| -20% | -$182K |
|
1534
Texas Capital Bancshares
TCBI
$3.98B
| $746K | ﹤0.01% |
23,954
-1,718
| -7% | -$53.5K |
|
1535
Edgewell Personal Care
EPC
$1.01B
| $745K | ﹤0.01% |
26,698
-209
| -0.8% | -$5.83K |
|
1536
S&T Bancorp
STBA
$1.5B
| $745K | ﹤0.01% |
42,227
-5,375
| -11% | -$94.8K |
|
1537
American Axle
AXL
$697M
| $743K | ﹤0.01% |
128,704
-9,535
| -7% | -$55K |
|
1538
Worthington Enterprises
WOR
$3.17B
| $741K | ﹤0.01% |
29,454
-1,664
| -5% | -$41.9K |
|
1539
Interparfums
IPAR
$3.43B
| $737K | ﹤0.01% |
19,750
-2,307
| -10% | -$86.1K |
|
1540
BJ's Restaurants
BJRI
$684M
| $733K | ﹤0.01% |
24,935
-2,306
| -8% | -$67.8K |
|
1541
Hamilton Lane
HLNE
$6.53B
| $733K | ﹤0.01% |
11,347
+101
| +0.9% | +$6.52K |
|
1542
Heritage Financial
HFWA
$833M
| $730K | ﹤0.01% |
39,737
-4,824
| -11% | -$88.6K |
|
1543
Ligand Pharmaceuticals
LGND
$3.23B
| $729K | ﹤0.01% |
12,290
-742
| -6% | -$44K |
|
1544
Devon Energy
DVN
$22.1B
| $727K | ﹤0.01% |
76,881
-113,036
| -60% | -$1.07M |
|
1545
St. Joe Company
JOE
$3.01B
| $724K | ﹤0.01% |
35,128
-2,371
| -6% | -$48.9K |
|
1546
Marcus & Millichap
MMI
$1.26B
| $722K | ﹤0.01% |
26,249
-1,883
| -7% | -$51.8K |
|
1547
PetMed Express
PETS
$57.8M
| $721K | ﹤0.01% |
22,758
-3,026
| -12% | -$95.9K |
|
1548
Photronics
PLAB
$1.33B
| $716K | ﹤0.01% |
71,903
-7,956
| -10% | -$79.2K |
|
1549
RadNet
RDNT
$5.69B
| $711K | ﹤0.01% |
46,361
-3,065
| -6% | -$47K |
|
1550
OFG Bancorp
OFG
$1.95B
| $709K | ﹤0.01% |
56,964
-7,576
| -12% | -$94.3K |
|