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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $594K | ﹤0.01% |
42,473
-10,971
| -21% | -$153K |
|
1627
Hercules Capital
HTGC
$3.53B
| $590K | ﹤0.01% |
51,016
+9,507
| +23% | +$110K |
|
1628
Harmonic Inc
HLIT
$1.13B
| $588K | ﹤0.01% |
105,545
-9,872
| -9% | -$55K |
|
1629
Monarch Casino & Resort
MCRI
$1.9B
| $588K | ﹤0.01% |
13,180
-1,266
| -9% | -$56.5K |
|
1630
Trustco Bank Corp NY
TRST
$746M
| $584K | ﹤0.01% |
22,391
-2,598
| -10% | -$67.8K |
|
1631
Universal Electronics
UEIC
$62.3M
| $584K | ﹤0.01% |
15,472
-2,189
| -12% | -$82.6K |
|
1632
America's Car Mart
CRMT
$286M
| $583K | ﹤0.01% |
6,892
-884
| -11% | -$74.8K |
|
|
CKH
1633
DELISTED
Seacor Holdings Inc.
CKH
| $581K | ﹤0.01% |
19,956
-1,632
| -8% | -$47.5K |
|
|
GLIBA
1634
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $578K | ﹤0.01% |
7,044
+260
| +4% | +$21.3K |
|
1635
Vanda Pharmaceuticals
VNDA
$266M
| $577K | ﹤0.01% |
59,855
-6,861
| -10% | -$66.1K |
|
1636
Surmodics
SRDX
$457M
| $575K | ﹤0.01% |
14,825
-1,734
| -10% | -$67.3K |
|
1637
PDF Solutions
PDFS
$765M
| $574K | ﹤0.01% |
30,682
-3,982
| -11% | -$74.5K |
|
1638
MGP Ingredients
MGPI
$596M
| $572K | ﹤0.01% |
14,391
-2,559
| -15% | -$102K |
|
1639
TFI International
TFII
$7.77B
| $571K | ﹤0.01% |
13,679
+1,958
| +17% | +$81.7K |
|
|
CIR
1640
DELISTED
CIRCOR International, Inc
CIR
| $568K | ﹤0.01% |
20,762
-2,070
| -9% | -$56.6K |
|
1641
Extreme Networks
EXTR
$2.95B
| $563K | ﹤0.01% |
140,087
-11,014
| -7% | -$44.3K |
|
1642
Scansource
SCSC
$974M
| $563K | ﹤0.01% |
28,353
-3,570
| -11% | -$70.9K |
|
1643
DNOW Inc
DNOW
$1.6B
| $562K | ﹤0.01% |
124,209
-11,328
| -8% | -$51.3K |
|
1644
Varex Imaging
VREX
$469M
| $560K | ﹤0.01% |
44,023
-4,913
| -10% | -$62.5K |
|
1645
Community Health Systems
CYH
$412M
| $559K | ﹤0.01% |
132,375
-6,770
| -5% | -$28.6K |
|
1646
HealthStream
HSTM
$855M
| $558K | ﹤0.01% |
27,831
-3,814
| -12% | -$76.5K |
|
1647
Invesco Mortgage Capital
IVR
$502M
| $558K | ﹤0.01% |
20,624
+114
| +0.6% | +$3.08K |
|
1648
Anika Therapeutics
ANIK
$125M
| $556K | ﹤0.01% |
15,724
-1,433
| -8% | -$50.7K |
|
1649
Enova International
ENVA
$2.88B
| $555K | ﹤0.01% |
33,877
-3,285
| -9% | -$53.8K |
|
|
BBT
1650
Beacon Financial Corporation
BBT
$2.17B
| $550K | ﹤0.01% |
54,403
-1,047
| -2% | -$10.6K |
|