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 | |
|---|---|---|---|---|---|---|
1751
The RMR Group
RMR
$288M
| $374K | ﹤0.01% |
13,606
-42
| -0.3% | -$1.15K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $374K | ﹤0.01% |
19,586
-2,415
| -11% | -$46.1K |
|
1753
Allison Transmission
ALSN
$7.39B
| $372K | ﹤0.01% |
10,595
+1,034
| +11% | +$36.3K |
|
1754
Schneider National
SNDR
$4.18B
| $372K | ﹤0.01% |
15,030
+10,566
| +237% | +$262K |
|
1755
Coty
COTY
$3.57B
| $371K | ﹤0.01% |
138,017
+25,116
| +22% | +$67.5K |
|
1756
Customers Bancorp
CUBI
$2.32B
| $371K | ﹤0.01% |
33,138
-2,924
| -8% | -$32.7K |
|
1757
El Pollo Loco
LOCO
$304M
| $368K | ﹤0.01% |
22,754
-2,995
| -12% | -$48.4K |
|
|
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
32,525
-4,612
| -12% | -$52.2K |
|
|
BLDP
1759
Ballard Power Systems
BLDP
$622M
| $367K | ﹤0.01% |
24,427
+1,753
| +8% | +$26.3K |
|
1760
ProPetro Holding
PUMP
$484M
| $367K | ﹤0.01% |
90,385
-13,574
| -13% | -$55.1K |
|
1761
HCI Group
HCI
$2.34B
| $366K | ﹤0.01% |
7,421
-114
| -2% | -$5.62K |
|
|
AMAG
1762
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $365K | ﹤0.01% |
38,780
-5,914
| -13% | -$55.7K |
|
1763
Designer Brands
DBI
$225M
| $364K | ﹤0.01% |
67,011
-5,305
| -7% | -$28.8K |
|
|
CUTR
1764
DELISTED
Cutera, Inc.
CUTR
| $361K | ﹤0.01% |
19,023
-1,557
| -8% | -$29.5K |
|
|
CTO
1765
CTO Realty Growth
CTO
$544M
| $359K | ﹤0.01% |
29,925
+1,415
| +5% | +$17K |
|
|
LVGO
1766
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $355K | ﹤0.01% |
2,535
| – | – |
|
1767
Unitil
UTL
$827M
| $354K | ﹤0.01% |
9,170
-19,513
| -68% | -$753K |
|
|
UBA
1768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
38,538
-1,257
| -3% | -$11.5K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% |
26,659
-2,883
| -10% | -$38.1K |
|
1770
Eldorado Gold
EGO
$5.7B
| $351K | ﹤0.01% |
33,366
-16,945
| -34% | -$178K |
|
1771
Pilgrim's Pride
PPC
$10.4B
| $351K | ﹤0.01% |
23,421
-3,440
| -13% | -$51.6K |
|
|
MRTX
1772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $351K | ﹤0.01% |
2,117
| – | – |
|
|
NVTA
1773
DELISTED
Invitae Corporation
NVTA
| $350K | ﹤0.01% |
8,080
| – | – |
|
|
XLRN
1774
DELISTED
Acceleron Pharma Inc.
XLRN
| $350K | ﹤0.01% |
3,114
| – | – |
|
1775
Genesco
GCO
$358M
| $349K | ﹤0.01% |
16,214
-1,325
| -8% | -$28.5K |
|