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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.03% |
139,819
+3,422
| +3% | +$315K |
|
452
D.R. Horton
DHI
$53B
| $12.8M | 0.03% |
251,535
+7,828
| +3% | +$399K |
|
453
Baker Hughes
BKR
$44.8B
| $12.8M | 0.03% |
404,980
+9,508
| +2% | +$301K |
|
454
Arista Networks
ANET
$178B
| $12.7M | 0.03% |
865,792
+436,224
| +102% | +$6.42M |
|
455
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.7M | 0.03% |
200,681
-1,341
| -0.7% | -$84.8K |
|
456
Genuine Parts
GPC
$19.3B
| $12.7M | 0.03% |
133,426
+9,500
| +8% | +$901K |
|
457
W.R. Berkley
WRB
$27.4B
| $12.7M | 0.03% |
596,768
+16,535
| +3% | +$351K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
187,587
+4,128
| +2% | +$278K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $12.6M | 0.03% |
85,469
-14,180
| -14% | -$2.09M |
|
460
FirstService
FSV
$9.38B
| $12.5M | 0.03% |
179,247
+7,472
| +4% | +$521K |
|
461
Regency Centers
REG
$13.1B
| $12.5M | 0.03% |
180,707
+2,813
| +2% | +$194K |
|
462
Aecom
ACM
$16.5B
| $12.5M | 0.03% |
336,696
-4,989
| -1% | -$185K |
|
463
Vulcan Materials
VMC
$38.6B
| $12.5M | 0.03% |
97,357
+2,841
| +3% | +$364K |
|
464
KLA
KLAC
$121B
| $12.4M | 0.03% |
118,610
+1,908
| +2% | +$200K |
|
465
Ingredion
INGR
$8.16B
| $12.4M | 0.03% |
88,741
-3,655
| -4% | -$511K |
|
466
Ametek
AME
$43.3B
| $12.4M | 0.03% |
170,733
+552
| +0.3% | +$40K |
|
467
Federal Realty Investment Trust
FRT
$8.66B
| $12.4M | 0.03% |
93,069
+2,909
| +3% | +$386K |
|
468
Cencora
COR
$57.9B
| $12.3M | 0.03% |
133,872
-292,165
| -69% | -$26.8M |
|
469
MGM Resorts International
MGM
$9.8B
| $12.3M | 0.03% |
367,398
+207
| +0.1% | +$6.9K |
|
470
Nektar Therapeutics
NKTR
$924M
| $12.2M | 0.03% |
13,658
-547
| -4% | -$490K |
|
471
Celanese
CE
$4.89B
| $12.2M | 0.03% |
114,055
-6,026
| -5% | -$645K |
|
472
Yum China
YUMC
$16.2B
| $12.2M | 0.03% |
305,138
+46,600
| +18% | +$1.86M |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.03% |
215,937
-7,463
| -3% | -$420K |
|
474
Iridium Communications
IRDM
$2.04B
| $12.1M | 0.03% |
1,028,059
-12,883
| -1% | -$152K |
|
475
Invesco
IVZ
$9.91B
| $12.1M | 0.03% |
331,873
-20,073
| -6% | -$733K |
|