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 | |
|---|---|---|---|---|---|---|
1676
Performance Food Group
PFGC
$16.6B
| $490K | ﹤0.01% |
14,174
+1,309
| +10% | +$45.3K |
|
1677
BWX Technologies
BWXT
$15.4B
| $487K | ﹤0.01% |
8,654
+989
| +13% | +$55.7K |
|
1678
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $487K | ﹤0.01% |
11,998
-207
| -2% | -$8.4K |
|
1679
AMC Networks
AMCX
$357M
| $486K | ﹤0.01% |
19,680
-516
| -3% | -$12.7K |
|
1680
Preferred Bank
PFBC
$1.16B
| $485K | ﹤0.01% |
15,094
-1,420
| -9% | -$45.6K |
|
1681
Hawkins
HWKN
$3.62B
| $483K | ﹤0.01% |
21,040
-2,440
| -10% | -$56K |
|
1682
United Fire Group
UFCS
$807M
| $483K | ﹤0.01% |
23,744
-3,337
| -12% | -$67.9K |
|
1683
Westlake Corp
WLK
$11.3B
| $479K | ﹤0.01% |
7,572
| – | – |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $477K | ﹤0.01% |
83,925
-7,402
| -8% | -$42.1K |
|
1685
American Public Education
APEI
$645M
| $475K | ﹤0.01% |
16,868
-742
| -4% | -$20.9K |
|
1686
Brookfield Renewable
BEP
$7.19B
| $475K | ﹤0.01% |
13,553
-3,484
| -20% | -$122K |
|
|
AEGN
1687
DELISTED
Aegion Corp
AEGN
| $472K | ﹤0.01% |
33,383
-3,149
| -9% | -$44.5K |
|
1688
US Foods
USFD
$17.9B
| $471K | ﹤0.01% |
21,179
-2,386
| -10% | -$53.1K |
|
1689
iRhythm Technologies
IRTC
$5.78B
| $469K | ﹤0.01% |
1,972
| – | – |
|
1690
Digi International
DGII
$1.33B
| $466K | ﹤0.01% |
29,868
-3,673
| -11% | -$57.3K |
|
1691
Greif
GEF
$3.59B
| $466K | ﹤0.01% |
12,874
-305
| -2% | -$11K |
|
|
RC
1692
Ready Capital
RC
$689M
| $464K | ﹤0.01% |
41,443
-2,348
| -5% | -$26.3K |
|
1693
National Presto Industries
NPK
$802M
| $463K | ﹤0.01% |
5,664
-949
| -14% | -$77.6K |
|
1694
Koppers
KOP
$567M
| $460K | ﹤0.01% |
21,998
-2,009
| -8% | -$42K |
|
|
PRSU
1695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $458K | ﹤0.01% |
21,998
-2,169
| -9% | -$45.2K |
|
1696
Universal Insurance Holdings
UVE
$719M
| $457K | ﹤0.01% |
33,091
-3,056
| -8% | -$42.2K |
|
1697
Children's Place
PLCE
$155M
| $454K | ﹤0.01% |
16,012
-2,330
| -13% | -$66.1K |
|
|
GPMT
1698
Granite Point Mortgage Trust
GPMT
$142M
| $448K | ﹤0.01% |
63,247
-4,811
| -7% | -$34.1K |
|
1699
Spectrum Brands
SPB
$1.29B
| $448K | ﹤0.01% |
7,842
+4,140
| +112% | +$237K |
|
1700
Tandem Diabetes Care
TNDM
$829M
| $447K | ﹤0.01% |
3,940
| – | – |
|