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 | |
|---|---|---|---|---|---|---|
1851
Western Alliance Bancorporation
WAL
$9.77B
| $240K | ﹤0.01% |
7,601
+408
| +6% | +$12.9K |
|
1852
SouthState Bank Corporation
SSB
$10.2B
| $239K | ﹤0.01% |
4,957
-317
| -6% | -$15.3K |
|
|
QEP
1853
DELISTED
QEP RESOURCES, INC.
QEP
| $239K | ﹤0.01% |
262,857
-14,103
| -5% | -$12.8K |
|
|
BLUE
1854
DELISTED
bluebird bio
BLUE
| $238K | ﹤0.01% |
341
| – | – |
|
1855
Pure Storage
PSTG
$26.9B
| $238K | ﹤0.01% |
15,493
| – | – |
|
1856
Spok Holdings
SPOK
$360M
| $238K | ﹤0.01% |
25,073
-2,799
| -10% | -$26.6K |
|
1857
WESCO International
WCC
$10.4B
| $238K | ﹤0.01% |
5,417
+1,804
| +50% | +$79.3K |
|
1858
Blackstone Mortgage Trust
BXMT
$3.35B
| $236K | ﹤0.01% |
10,742
+760
| +8% | +$16.7K |
|
1859
Goldman Sachs BDC
GSBD
$1.3B
| $236K | ﹤0.01% |
15,680
+510
| +3% | +$7.68K |
|
1860
Iovance Biotherapeutics
IOVA
$821M
| $236K | ﹤0.01% |
7,158
| – | – |
|
1861
Applied Optoelectronics
AAOI
$1.69B
| $235K | ﹤0.01% |
20,969
-1,587
| -7% | -$17.8K |
|
1862
Cooper-Standard Automotive
CPS
$667M
| $234K | ﹤0.01% |
17,705
-1,934
| -10% | -$25.6K |
|
|
LCI
1863
DELISTED
Lannett Company, Inc.
LCI
| $233K | ﹤0.01% |
9,552
-1,341
| -12% | -$32.7K |
|
1864
Air Lease Corp
AL
$7.1B
| $232K | ﹤0.01% |
7,882
-33
| -0.4% | -$971 |
|
1865
Frontdoor
FTDR
$4.83B
| $232K | ﹤0.01% |
5,963
-307
| -5% | -$11.9K |
|
1866
First Majestic Silver
AG
$5.15B
| $231K | ﹤0.01% |
24,368
-280
| -1% | -$2.65K |
|
1867
Halozyme
HALO
$8.99B
| $229K | ﹤0.01% |
8,737
| – | – |
|
1868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $228K | ﹤0.01% |
5,411
-809
| -13% | -$34.1K |
|
1869
Inspire Medical Systems
INSP
$2.37B
| $228K | ﹤0.01% |
1,767
+417
| +31% | +$53.8K |
|
|
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | ﹤0.01% |
76,400
-12,641
| -14% | -$37.7K |
|
1871
Bandwidth Inc
BAND
$495M
| $227K | ﹤0.01% |
1,300
| – | – |
|
1872
SLR Investment Corp
SLRC
$877M
| $227K | ﹤0.01% |
14,362
-1,505
| -9% | -$23.8K |
|
1873
Insmed
INSM
$30.8B
| $226K | ﹤0.01% |
7,015
| – | – |
|
1874
Varonis Systems
VRNS
$6.3B
| $226K | ﹤0.01% |
5,862
| – | – |
|
1875
FibroGen
FGEN
$48.6M
| $225K | ﹤0.01% |
219
| – | – |
|