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 | |
|---|---|---|---|---|---|---|
1551
Fulton Financial
FULT
$3.54B
| $708K | ﹤0.01% |
75,916
-8,695
| -10% | -$81.1K |
|
1552
The GEO Group
GEO
$3.12B
| $708K | ﹤0.01% |
62,506
-4,696
| -7% | -$53.2K |
|
1553
Murphy Oil
MUR
$3.68B
| $707K | ﹤0.01% |
79,267
-3,088
| -4% | -$27.5K |
|
|
CHX
1554
DELISTED
ChampionX
CHX
| $705K | ﹤0.01% |
88,253
-3,390
| -4% | -$27.1K |
|
1555
Scholastic
SCHL
$691M
| $704K | ﹤0.01% |
33,573
-3,321
| -9% | -$69.6K |
|
1556
Wabash National
WNC
$457M
| $703K | ﹤0.01% |
58,812
-8,490
| -13% | -$101K |
|
1557
Andersons Inc
ANDE
$1.38B
| $702K | ﹤0.01% |
36,641
-5,900
| -14% | -$113K |
|
1558
Clearwater Paper
CLW
$344M
| $702K | ﹤0.01% |
18,550
-2,171
| -10% | -$82.2K |
|
1559
Urban Outfitters
URBN
$6.07B
| $701K | ﹤0.01% |
33,666
-716
| -2% | -$14.9K |
|
|
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
| $700K | ﹤0.01% |
18,685
-1,564
| -8% | -$58.6K |
|
|
HIBB
1561
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $698K | ﹤0.01% |
17,781
-1,594
| -8% | -$62.6K |
|
1562
AAR Corp
AIR
$2.67B
| $696K | ﹤0.01% |
37,040
-4,664
| -11% | -$87.6K |
|
|
MCHB
1563
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $695K | ﹤0.01% |
26,977
-1,793
| -6% | -$46.2K |
|
1564
Pediatrix Medical
MD
$1.45B
| $695K | ﹤0.01% |
42,701
+1,071
| +3% | +$17.4K |
|
1565
Belden
BDC
$5.21B
| $690K | ﹤0.01% |
22,184
+2,338
| +12% | +$72.7K |
|
1566
MYR Group
MYRG
$2.73B
| $689K | ﹤0.01% |
18,545
-2,366
| -11% | -$87.9K |
|
1567
Yelp
YELP
$1.95B
| $686K | ﹤0.01% |
34,185
+1,035
| +3% | +$20.8K |
|
1568
International Bancshares
IBOC
$4.39B
| $683K | ﹤0.01% |
26,198
-2,702
| -9% | -$70.4K |
|
1569
E.W. Scripps
SSP
$257M
| $683K | ﹤0.01% |
59,670
-9,373
| -14% | -$107K |
|
|
ARR
1570
Armour Residential REIT
ARR
$1.72B
| $680K | ﹤0.01% |
14,291
-1,667
| -10% | -$79.3K |
|
1571
John Wiley & Sons Class A
WLY
$2.19B
| $680K | ﹤0.01% |
21,460
-1,353
| -6% | -$42.9K |
|
1572
Pathward Financial
CASH
$1.72B
| $676K | ﹤0.01% |
35,188
-3,838
| -10% | -$73.7K |
|
1573
RE/MAX Holdings
RMAX
$195M
| $675K | ﹤0.01% |
20,617
-2,468
| -11% | -$80.8K |
|
1574
Trustmark
TRMK
$2.43B
| $675K | ﹤0.01% |
31,566
-2,038
| -6% | -$43.6K |
|
1575
SSR Mining
SSRM
$4.54B
| $674K | ﹤0.01% |
36,083
+1,354
| +4% | +$25.3K |
|