Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $14.5M | 0.03% |
162,846
-188,643
| -54% | -$16.8M |
|
427
SBA Communications
SBAC
$20.6B
| $14.4M | 0.03% |
88,082
-333
| -0.4% | -$54.3K |
|
428
ServiceNow
NOW
$194B
| $14.4M | 0.03% |
110,277
+3,264
| +3% | +$425K |
|
429
Chipotle Mexican Grill
CMG
$52.9B
| $14.2M | 0.03% |
2,456,950
+228,350
| +10% | +$1.32M |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.03% |
457,610
+52,033
| +13% | +$1.6M |
|
431
Franklin Resources
BEN
$12.8B
| $14.1M | 0.03% |
325,152
-1,501
| -0.5% | -$64.9K |
|
432
Hudbay
HBM
$5.15B
| $14M | 0.03% |
1,591,268
-32,889
| -2% | -$290K |
|
433
Old Dominion Freight Line
ODFL
$31.2B
| $14M | 0.03% |
318,978
+153,705
| +93% | +$6.73M |
|
434
Lennox International
LII
$19.6B
| $14M | 0.03% |
67,053
-1,355
| -2% | -$282K |
|
435
Realty Income
O
$54.4B
| $13.9M | 0.03% |
251,284
+16,765
| +7% | +$925K |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $13.8M | 0.03% |
118,536
-3,620
| -3% | -$423K |
|
|
LGF.A
437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 0.03% |
407,803
-3,097
| -0.8% | -$104K |
|
438
T-Mobile US
TMUS
$273B
| $13.6M | 0.03% |
214,579
+15,860
| +8% | +$1.01M |
|
439
NetEase
NTES
$91.1B
| $13.4M | 0.03% |
194,930
-5,725
| -3% | -$395K |
|
440
American Water Works
AWK
$27.3B
| $13.2M | 0.03% |
144,891
+389
| +0.3% | +$35.5K |
|
441
Albemarle
ALB
$8.54B
| $13.2M | 0.03% |
103,239
-4,602
| -4% | -$588K |
|
442
AES
AES
$9.06B
| $13.1M | 0.03% |
1,207,395
+128,340
| +12% | +$1.39M |
|
443
Mohawk Industries
MHK
$8.42B
| $13.1M | 0.03% |
47,367
+562
| +1% | +$155K |
|
444
Extra Space Storage
EXR
$30.8B
| $13M | 0.03% |
149,143
+3,816
| +3% | +$333K |
|
445
Synopsys
SNPS
$112B
| $13M | 0.03% |
152,902
+3,979
| +3% | +$339K |
|
446
Centene
CNC
$15.3B
| $13M | 0.03% |
257,994
+12,146
| +5% | +$612K |
|
447
Ameren
AEE
$26.8B
| $13M | 0.03% |
220,430
-80,988
| -27% | -$4.77M |
|
448
Unum
UNM
$12.5B
| $12.9M | 0.03% |
235,562
-6,851
| -3% | -$376K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $12.9M | 0.03% |
45,805
-698
| -2% | -$197K |
|
|
FCRD
450
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12.9M | 0.03% |
1,424,920
| – | – |
|