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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $12.1M | 0.03% |
255,845
+32,619
| +15% | +$1.54M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.03% |
444,350
+22,357
| +5% | +$608K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $12M | 0.03% |
190,729
+4,822
| +3% | +$304K |
|
479
APA Corp
APA
$7.75B
| $11.9M | 0.03% |
283,207
-1,802
| -0.6% | -$76K |
|
480
Perrigo
PRGO
$3.07B
| $11.9M | 0.03% |
136,673
+23,025
| +20% | +$2M |
|
481
Advance Auto Parts
AAP
$3.57B
| $11.9M | 0.03% |
119,252
+67,972
| +133% | +$6.76M |
|
|
XL
482
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.03% |
335,114
+332,574
| +13,093% | +$11.7M |
|
483
Kohl's
KSS
$1.86B
| $11.8M | 0.03% |
217,440
-307,918
| -59% | -$16.7M |
|
484
Incyte
INCY
$16.7B
| $11.7M | 0.03% |
123,899
+2,080
| +2% | +$197K |
|
485
Trimble
TRMB
$19.1B
| $11.7M | 0.03% |
288,323
+2,541
| +0.9% | +$103K |
|
486
Avery Dennison
AVY
$13B
| $11.6M | 0.03% |
101,508
-1,924
| -2% | -$221K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.03% |
797,696
+28,172
| +4% | +$410K |
|
488
Cooper Companies
COO
$13.6B
| $11.6M | 0.03% |
212,784
+47,948
| +29% | +$2.61M |
|
489
NetApp
NTAP
$24.6B
| $11.6M | 0.03% |
209,150
+3,527
| +2% | +$195K |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.03% |
233,132
+9,400
| +4% | +$465K |
|
491
Newell Brands
NWL
$2.61B
| $11.5M | 0.03% |
373,085
+31,440
| +9% | +$970K |
|
492
Waters Corp
WAT
$17.9B
| $11.5M | 0.03% |
59,582
-6,981
| -10% | -$1.35M |
|
493
Darden Restaurants
DRI
$24.7B
| $11.5M | 0.03% |
119,851
-30,454
| -20% | -$2.92M |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.03% |
48,913
-6
| -0% | -$1.4K |
|
495
Thor Industries
THO
$5.79B
| $11.4M | 0.03% |
75,498
+35,868
| +91% | +$5.4M |
|
496
Take-Two Interactive
TTWO
$45.7B
| $11.2M | 0.03% |
102,054
+23,597
| +30% | +$2.59M |
|
497
Bath & Body Works
BBWI
$5.82B
| $11.2M | 0.03% |
229,587
-4,187
| -2% | -$204K |
|
498
Cintas
CTAS
$81.4B
| $11.1M | 0.03% |
286,484
-45,036
| -14% | -$1.75M |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
55,947
-7,168
| -11% | -$1.42M |
|
500
Verisk Analytics
VRSK
$37.5B
| $11M | 0.03% |
114,892
+1,967
| +2% | +$189K |
|