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 | |
|---|---|---|---|---|---|---|
1776
Ethan Allen Interiors
ETD
$742M
| $342K | ﹤0.01% |
25,282
-1,708
| -6% | -$23.1K |
|
1777
Future Fuel
FF
$169M
| $341K | ﹤0.01% |
30,026
-4,458
| -13% | -$50.6K |
|
1778
Shoe Carnival
SCVL
$636M
| $338K | ﹤0.01% |
20,148
-3,658
| -15% | -$61.4K |
|
1779
Bruker
BRKR
$4.69B
| $335K | ﹤0.01% |
8,418
+308
| +4% | +$12.3K |
|
1780
Euronet Worldwide
EEFT
$3.6B
| $333K | ﹤0.01% |
3,655
-70
| -2% | -$6.38K |
|
|
SRG
1781
Seritage Growth Properties
SRG
$237M
| $333K | ﹤0.01% |
24,771
+837
| +3% | +$11.3K |
|
1782
Equinox Gold
EQX
$8.29B
| $329K | ﹤0.01% |
28,295
+4,165
| +17% | +$48.4K |
|
1783
Nexstar Media Group
NXST
$6.27B
| $328K | ﹤0.01% |
3,643
+5
| +0.1% | +$450 |
|
1784
SiteOne Landscape Supply
SITE
$6.23B
| $327K | ﹤0.01% |
2,684
| – | – |
|
1785
Acadia Pharmaceuticals
ACAD
$3.98B
| $323K | ﹤0.01% |
7,829
| – | – |
|
1786
Dolby
DLB
$6.85B
| $323K | ﹤0.01% |
4,863
+324
| +7% | +$21.5K |
|
|
LDL
1787
DELISTED
Lydall, Inc.
LDL
| $318K | ﹤0.01% |
19,238
-1,316
| -6% | -$21.8K |
|
|
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $318K | ﹤0.01% |
36,396
+508
| +1% | +$4.44K |
|
1789
Bombardier Recreational Products
DOOO
$4.7B
| $312K | ﹤0.01% |
5,937
+549
| +10% | +$28.9K |
|
1790
SunCoke Energy
SXC
$654M
| $310K | ﹤0.01% |
90,951
-2,401
| -3% | -$8.18K |
|
|
WSR
1791
Whitestone REIT
WSR
$664M
| $310K | ﹤0.01% |
51,661
-2,515
| -5% | -$15.1K |
|
1792
Ultragenyx Pharmaceutical
RARE
$2.92B
| $309K | ﹤0.01% |
3,759
| – | – |
|
|
ENV
1793
DELISTED
ENVESTNET, INC.
ENV
| $309K | ﹤0.01% |
4,006
| – | – |
|
1794
Mercer International
MERC
$206M
| $308K | ﹤0.01% |
46,773
-3,894
| -8% | -$25.6K |
|
1795
Morningstar
MORN
$10.8B
| $308K | ﹤0.01% |
1,922
+144
| +8% | +$23.1K |
|
|
BPMC
1796
DELISTED
Blueprint Medicines
BPMC
| $306K | ﹤0.01% |
3,295
| – | – |
|
|
PVG
1797
DELISTED
PRETIUM RESOURCES INC.
PVG
| $306K | ﹤0.01% |
24,001
-338
| -1% | -$4.31K |
|
1798
Natera
NTRA
$23.1B
| $306K | ﹤0.01% |
4,242
| – | – |
|
|
RDFN
1799
DELISTED
Redfin
RDFN
| $306K | ﹤0.01% |
6,131
| – | – |
|
1800
ANI Pharmaceuticals
ANIP
$2.12B
| $303K | ﹤0.01% |
10,732
| – | – |
|