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 | |
|---|---|---|---|---|---|---|
|
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
| $637K | ﹤0.01% |
37,222
-4,591
| -11% | -$78.6K |
|
1602
Veeco
VECO
$1.52B
| $634K | ﹤0.01% |
54,258
-5,573
| -9% | -$65.1K |
|
1603
Terex
TEX
$3.46B
| $633K | ﹤0.01% |
32,784
-1,192
| -4% | -$23K |
|
|
TBI
1604
Trueblue
TBI
$179M
| $626K | ﹤0.01% |
40,369
-2,944
| -7% | -$45.7K |
|
|
BFS
1605
Saul Centers
BFS
$785M
| $623K | ﹤0.01% |
23,469
-2,558
| -10% | -$67.9K |
|
1606
Kelly Services Class A
KELYA
$481M
| $622K | ﹤0.01% |
36,471
-5,389
| -13% | -$91.9K |
|
1607
Patterson-UTI
PTEN
$2.13B
| $620K | ﹤0.01% |
217,394
-23,025
| -10% | -$65.7K |
|
|
KRA
1608
DELISTED
Kraton Corporation
KRA
| $619K | ﹤0.01% |
34,790
-5,306
| -13% | -$94.4K |
|
1609
Mercury Insurance
MCY
$4.4B
| $618K | ﹤0.01% |
14,952
-1,296
| -8% | -$53.6K |
|
|
AZPN
1610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | ﹤0.01% |
4,891
-1
| -0% | -$126 |
|
1611
Apogee Enterprises
APOG
$903M
| $616K | ﹤0.01% |
28,804
-3,215
| -10% | -$68.8K |
|
|
AGR
1612
DELISTED
Avangrid, Inc.
AGR
| $613K | ﹤0.01% |
12,172
+37
| +0.3% | +$1.86K |
|
1613
Inogen
INGN
$231M
| $612K | ﹤0.01% |
21,115
-2,085
| -9% | -$60.4K |
|
1614
ATN International
ATNI
$250M
| $610K | ﹤0.01% |
12,211
-1,465
| -11% | -$73.2K |
|
|
CLDT
1615
Chatham Lodging
CLDT
$348M
| $607K | ﹤0.01% |
79,588
-8,768
| -10% | -$66.9K |
|
1616
Starwood Property Trust
STWD
$7.52B
| $607K | ﹤0.01% |
40,208
+3,402
| +9% | +$51.4K |
|
|
CMO
1617
DELISTED
Capstead Mortgage Corp.
CMO
| $607K | ﹤0.01% |
108,151
-10,182
| -9% | -$57.1K |
|
1618
Chegg
CHGG
$167M
| $605K | ﹤0.01% |
8,464
-130
| -2% | -$9.29K |
|
1619
OneMain Financial
OMF
$7.2B
| $605K | ﹤0.01% |
19,355
+13,626
| +238% | +$426K |
|
|
MDP
1620
DELISTED
Meredith Corporation
MDP
| $605K | ﹤0.01% |
46,073
-4,937
| -10% | -$64.8K |
|
1621
LeMaitre Vascular
LMAT
$2.09B
| $603K | ﹤0.01% |
18,545
-1,961
| -10% | -$63.8K |
|
|
ZNGA
1622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $603K | ﹤0.01% |
66,064
+871
| +1% | +$7.95K |
|
1623
Empire State Realty Trust
ESRT
$1.34B
| $602K | ﹤0.01% |
98,439
-2,667
| -3% | -$16.3K |
|
1624
MarineMax
HZO
$556M
| $601K | ﹤0.01% |
23,419
-2,566
| -10% | -$65.9K |
|
|
AHH
1625
Armada Hoffler Properties
AHH
$596M
| $594K | ﹤0.01% |
64,191
-9,161
| -12% | -$84.8K |
|