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 | |
|---|---|---|---|---|---|---|
1651
Green Plains
GPRE
$631M
| $548K | ﹤0.01% |
35,427
-3,572
| -9% | -$55.3K |
|
1652
World Acceptance Corp
WRLD
$900M
| $539K | ﹤0.01% |
5,107
-1,047
| -17% | -$111K |
|
1653
YPF
YPF
$10.7B
| $538K | ﹤0.01% |
150,633
| – | – |
|
1654
Adtran
ADTN
$809M
| $537K | ﹤0.01% |
52,410
-9,018
| -15% | -$92.4K |
|
1655
DMC Global
BOOM
$145M
| $534K | ﹤0.01% |
16,236
-1,816
| -10% | -$59.7K |
|
1656
Element Solutions
ESI
$6.36B
| $534K | ﹤0.01% |
50,911
+3,856
| +8% | +$40.4K |
|
1657
TechnipFMC
FTI
$16.4B
| $533K | ﹤0.01% |
113,607
-417
| -0.4% | -$1.96K |
|
1658
Cinemark Holdings
CNK
$3.25B
| $532K | ﹤0.01% |
53,234
-560
| -1% | -$5.6K |
|
|
USCR
1659
DELISTED
U S Concrete, Inc.
USCR
| $527K | ﹤0.01% |
18,162
-1,866
| -9% | -$54.1K |
|
1660
Agilysys
AGYS
$2.97B
| $526K | ﹤0.01% |
21,781
-2,701
| -11% | -$65.2K |
|
1661
Bristow Group
VTOL
$1.09B
| $525K | ﹤0.01% |
24,756
+16,512
| +200% | +$350K |
|
1662
AngioDynamics
ANGO
$433M
| $521K | ﹤0.01% |
43,180
-2,589
| -6% | -$31.2K |
|
1663
Sally Beauty Holdings
SBH
$1.48B
| $520K | ﹤0.01% |
59,885
+1,405
| +2% | +$12.2K |
|
|
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $518K | ﹤0.01% |
12,200
-461
| -4% | -$19.6K |
|
1665
Myers Industries
MYE
$587M
| $517K | ﹤0.01% |
38,993
-5,828
| -13% | -$77.3K |
|
|
EBIX
1666
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
24,861
-2,978
| -11% | -$61.3K |
|
1667
Guess, Inc.
GES
$869M
| $511K | ﹤0.01% |
43,937
-8,559
| -16% | -$99.5K |
|
1668
Prospect Capital
PSEC
$1.29B
| $511K | ﹤0.01% |
101,578
-12,997
| -11% | -$65.4K |
|
|
ABTX
1669
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $506K | ﹤0.01% |
21,639
-2,964
| -12% | -$69.3K |
|
1670
PC Connection
CNXN
$1.6B
| $502K | ﹤0.01% |
12,233
-1,940
| -14% | -$79.6K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $498K | ﹤0.01% |
52,868
-6,555
| -11% | -$61.7K |
|
|
BPFH
1672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | ﹤0.01% |
90,000
-10,720
| -11% | -$59.1K |
|
1673
Banc of California
BANC
$2.62B
| $494K | ﹤0.01% |
48,780
-3,542
| -7% | -$35.9K |
|
1674
Howard Hughes
HHH
$4.84B
| $494K | ﹤0.01% |
9,000
+2,303
| +34% | +$126K |
|
1675
Chefs' Warehouse
CHEF
$2.7B
| $490K | ﹤0.01% |
33,732
-4,390
| -12% | -$63.8K |
|