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 | |
|---|---|---|---|---|---|---|
|
MRO
1576
DELISTED
Marathon Oil Corporation
MRO
| $674K | ﹤0.01% |
165,005
-176,809
| -52% | -$722K |
|
|
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $672K | ﹤0.01% |
87,948
-7,646
| -8% | -$58.4K |
|
|
FSP
1578
Franklin Street Properties
FSP
$174M
| $669K | ﹤0.01% |
183,570
-17,673
| -9% | -$64.4K |
|
1579
Quanex
NX
$661M
| $669K | ﹤0.01% |
36,257
-5,585
| -13% | -$103K |
|
1580
SpartanNash
SPTN
$897M
| $669K | ﹤0.01% |
40,945
-4,609
| -10% | -$75.3K |
|
1581
World Kinect Corp
WKC
$1.41B
| $668K | ﹤0.01% |
31,507
-1,663
| -5% | -$35.3K |
|
|
BPYU
1582
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $668K | ﹤0.01% |
54,529
-4,157
| -7% | -$50.9K |
|
1583
Ambac
AMBC
$413M
| $664K | ﹤0.01% |
52,086
-3,486
| -6% | -$44.4K |
|
1584
APA Corp
APA
$8.17B
| $662K | ﹤0.01% |
69,811
-75,378
| -52% | -$715K |
|
1585
Flowserve
FLS
$7.36B
| $660K | ﹤0.01% |
24,124
-25,045
| -51% | -$685K |
|
|
LL
1586
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | ﹤0.01% |
29,958
-3,162
| -10% | -$69.7K |
|
1587
Alaska Air
ALK
$7.31B
| $659K | ﹤0.01% |
18,000
-4,606
| -20% | -$169K |
|
1588
3D Systems Corporation
DDD
$286M
| $657K | ﹤0.01% |
134,149
-14,958
| -10% | -$73.3K |
|
1589
Orthofix Medical
OFIX
$589M
| $657K | ﹤0.01% |
21,094
-2,292
| -10% | -$71.4K |
|
1590
Zumiez
ZUMZ
$347M
| $656K | ﹤0.01% |
23,612
-923
| -4% | -$25.6K |
|
1591
Buckle
BKE
$3.04B
| $656K | ﹤0.01% |
32,199
-3,531
| -10% | -$71.9K |
|
1592
PBF Energy
PBF
$3.18B
| $656K | ﹤0.01% |
115,385
+54,816
| +91% | +$312K |
|
1593
Bright Horizons
BFAM
$6.45B
| $655K | ﹤0.01% |
4,313
+184
| +4% | +$27.9K |
|
|
HNGR
1594
DELISTED
Hanger Inc.
HNGR
| $654K | ﹤0.01% |
41,376
-5,733
| -12% | -$90.6K |
|
|
HA
1595
DELISTED
Hawaiian Holdings, Inc.
HA
| $648K | ﹤0.01% |
50,311
-3,432
| -6% | -$44.2K |
|
|
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $647K | ﹤0.01% |
158,838
+19,200
| +14% | +$78.2K |
|
1597
GameStop
GME
$11.2B
| $645K | ﹤0.01% |
252,584
-71,828
| -22% | -$183K |
|
1598
Fluor
FLR
$6.63B
| $644K | ﹤0.01% |
73,054
-17,543
| -19% | -$155K |
|
1599
HNI Corp
HNI
$2.07B
| $642K | ﹤0.01% |
20,476
-2,585
| -11% | -$81.1K |
|
1600
G-III Apparel Group
GIII
$1.12B
| $639K | ﹤0.01% |
48,730
-6,399
| -12% | -$83.9K |
|