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 | |
|---|---|---|---|---|---|---|
|
MYOK
1701
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $443K | ﹤0.01% |
3,251
| – | – |
|
1702
News Corp Class B
NWS
$18.2B
| $442K | ﹤0.01% |
31,634
-21,487
| -40% | -$300K |
|
|
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
| $441K | ﹤0.01% |
9,932
-163
| -2% | -$7.24K |
|
1704
Huntsman Corp
HUN
$1.89B
| $438K | ﹤0.01% |
19,743
-3,534
| -15% | -$78.4K |
|
|
KREF
1705
KKR Real Estate Finance Trust
KREF
$630M
| $437K | ﹤0.01% |
26,484
-2,763
| -9% | -$45.6K |
|
|
POLY
1706
DELISTED
Plantronics, Inc.
POLY
| $436K | ﹤0.01% |
36,818
-3,150
| -8% | -$37.3K |
|
1707
Donnelley Financial Solutions
DFIN
$1.5B
| $434K | ﹤0.01% |
32,537
-2,632
| -7% | -$35.1K |
|
1708
WisdomTree
WT
$2.11B
| $430K | ﹤0.01% |
133,880
-12,500
| -9% | -$40.1K |
|
1709
Guardant Health
GH
$6.85B
| $429K | ﹤0.01% |
3,843
| – | – |
|
1710
Novavax
NVAX
$1.3B
| $428K | ﹤0.01% |
3,949
+495
| +14% | +$53.6K |
|
1711
Central Pacific Financial
CPF
$826M
| $426K | ﹤0.01% |
31,426
-5,308
| -14% | -$72K |
|
1712
Central Garden & Pet
CENT
$2.24B
| $424K | ﹤0.01% |
13,294
-796
| -6% | -$25.4K |
|
1713
Northfield Bancorp
NFBK
$492M
| $424K | ﹤0.01% |
46,566
-8,835
| -16% | -$80.4K |
|
1714
Heidrick & Struggles
HSII
$1.03B
| $423K | ﹤0.01% |
21,560
-3,619
| -14% | -$71K |
|
1715
Under Armour
UAA
$2.08B
| $423K | ﹤0.01% |
37,616
-29,535
| -44% | -$332K |
|
1716
Caleres
CAL
$503M
| $419K | ﹤0.01% |
43,778
-3,676
| -8% | -$35.2K |
|
1717
REX American Resources
REX
$1.01B
| $419K | ﹤0.01% |
19,131
-2,163
| -10% | -$47.4K |
|
1718
AdvanSix
ASIX
$576M
| $417K | ﹤0.01% |
32,372
-1,846
| -5% | -$23.8K |
|
1719
Arlo Technologies
ARLO
$1.82B
| $417K | ﹤0.01% |
79,221
-11,737
| -13% | -$61.8K |
|
1720
Tredegar Corp
TG
$279M
| $416K | ﹤0.01% |
27,972
-3,630
| -11% | -$54K |
|
1721
Resources Connection
RGP
$172M
| $415K | ﹤0.01% |
35,908
-2,680
| -7% | -$31K |
|
1722
Forrester Research
FORR
$195M
| $414K | ﹤0.01% |
12,648
-1,561
| -11% | -$51.1K |
|
1723
Haverty Furniture Companies
HVT
$371M
| $413K | ﹤0.01% |
19,745
-3,350
| -15% | -$70.1K |
|
1724
Floor & Decor
FND
$9.55B
| $412K | ﹤0.01% |
5,511
| – | – |
|
|
WW
1725
DELISTED
WW International
WW
| $412K | ﹤0.01% |
21,828
-1,009
| -4% | -$19K |
|