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 | |
|---|---|---|---|---|---|---|
1901
Antero Resources
AR
$10.2B
| $200K | ﹤0.01% |
72,557
-56,954
| -44% | -$157K |
|
1902
Radian Group
RDN
$4.76B
| $199K | ﹤0.01% |
13,608
-32
| -0.2% | -$468 |
|
1903
BlackRock TCP Capital
TCPC
$605M
| $199K | ﹤0.01% |
20,300
-1,839
| -8% | -$18K |
|
|
WPG
1904
DELISTED
Washington Prime Group Inc.
WPG
| $199K | ﹤0.01% |
35,090
-759
| -2% | -$4.3K |
|
1905
Houlihan Lokey
HLI
$14.4B
| $197K | ﹤0.01% |
3,326
-654
| -16% | -$38.7K |
|
|
CONN
1906
DELISTED
Conn's Inc.
CONN
| $197K | ﹤0.01% |
18,610
-3,428
| -16% | -$36.3K |
|
1907
TG Therapeutics
TGTX
$5.1B
| $196K | ﹤0.01% |
7,339
+2,043
| +39% | +$54.6K |
|
1908
PTC Therapeutics
PTCT
$4.85B
| $195K | ﹤0.01% |
4,182
| – | – |
|
1909
Marcus Corp
MCS
$504M
| $194K | ﹤0.01% |
25,128
-3,403
| -12% | -$26.3K |
|
|
VRN
1910
DELISTED
Veren
VRN
| $194K | ﹤0.01% |
161,079
+11,347
| +8% | +$13.7K |
|
1911
Carlyle Secured Lending
CGBD
$999M
| $191K | ﹤0.01% |
21,479
+1,151
| +6% | +$10.2K |
|
1912
Fortuna Silver Mines
FSM
$2.56B
| $189K | ﹤0.01% |
29,863
+12,106
| +68% | +$76.6K |
|
|
BMCH
1913
DELISTED
BMC Stock Holdings, Inc
BMCH
| $189K | ﹤0.01% |
4,401
| – | – |
|
1914
Premier
PINC
$2.2B
| $187K | ﹤0.01% |
5,700
+480
| +9% | +$15.7K |
|
1915
Aurinia Pharmaceuticals
AUPH
$1.68B
| $186K | ﹤0.01% |
12,682
+739
| +6% | +$10.8K |
|
|
DOOR
1916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $185K | ﹤0.01% |
1,877
+279
| +17% | +$27.5K |
|
1917
Bain Capital Specialty
BCSF
$1B
| $184K | ﹤0.01% |
17,997
+1,818
| +11% | +$18.6K |
|
1918
SM Energy
SM
$3.07B
| $184K | ﹤0.01% |
115,795
-10,440
| -8% | -$16.6K |
|
1919
TriNet
TNET
$3.35B
| $184K | ﹤0.01% |
3,109
| – | – |
|
|
ADSW
1920
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $184K | ﹤0.01% |
6,078
+563
| +10% | +$17K |
|
1921
Cato Corp
CATO
$91.1M
| $183K | ﹤0.01% |
23,505
| – | – |
|
1922
Gannett
GCI
$620M
| $182K | ﹤0.01% |
141,141
| – | – |
|
|
NGD
1923
New Gold Inc
NGD
$5.16B
| $182K | ﹤0.01% |
108,102
+58,335
| +117% | +$98.2K |
|
|
STAY
1924
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $182K | ﹤0.01% |
15,196
+2,090
| +16% | +$25K |
|
|
GRA
1925
DELISTED
W.R. Grace & Co.
GRA
| $182K | ﹤0.01% |
4,531
+242
| +6% | +$9.72K |
|