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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.03% |
649,748
-22,374
| -3% | -$378K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.03% |
500,968
-37,872
| -7% | -$829K |
|
503
Expeditors International
EXPD
$16.4B
| $11M | 0.03% |
169,543
-68,141
| -29% | -$4.4M |
|
504
Colliers International
CIGI
$8.45B
| $11M | 0.03% |
182,153
+175,129
| +2,493% | +$10.5M |
|
505
Steris
STE
$24.5B
| $10.8M | 0.03% |
124,165
-8,342
| -6% | -$729K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.8M | 0.03% |
317,405
-1,376
| -0.4% | -$46.9K |
|
507
Dentsply Sirona
XRAY
$2.77B
| $10.8M | 0.03% |
164,440
+5,268
| +3% | +$346K |
|
508
Whirlpool
WHR
$5.24B
| $10.8M | 0.03% |
63,956
+1,015
| +2% | +$171K |
|
509
Designer Brands
DBI
$215M
| $10.8M | 0.03% |
504,515
+405,857
| +411% | +$8.67M |
|
510
Molson Coors Class B
TAP
$9.78B
| $10.7M | 0.03% |
131,081
+1,160
| +0.9% | +$95.1K |
|
511
Cal-Maine
CALM
$5.27B
| $10.7M | 0.03% |
242,324
-2,633
| -1% | -$117K |
|
512
Western Union
WU
$2.79B
| $10.7M | 0.03% |
564,011
-2,776
| -0.5% | -$52.7K |
|
513
Textron
TXT
$14.4B
| $10.7M | 0.03% |
188,910
+5,953
| +3% | +$337K |
|
514
Global Payments
GPN
$21.1B
| $10.7M | 0.03% |
106,513
-911
| -0.8% | -$91.3K |
|
515
Under Armour Class C
UA
$2.09B
| $10.7M | 0.03% |
797,625
+117,293
| +17% | +$1.57M |
|
516
Wynn Resorts
WYNN
$12.6B
| $10.6M | 0.02% |
62,891
+981
| +2% | +$165K |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.02% |
235,752
-1,805
| -0.8% | -$81K |
|
518
Loews
L
$19.9B
| $10.6M | 0.02% |
211,251
-159
| -0.1% | -$7.95K |
|
519
Tapestry
TPR
$21.9B
| $10.5M | 0.02% |
238,564
+15,286
| +7% | +$675K |
|
520
Abercrombie & Fitch
ANF
$4.48B
| $10.5M | 0.02% |
601,436
-9,303
| -2% | -$162K |
|
521
Treehouse Foods
THS
$898M
| $10.5M | 0.02% |
212,522
+78,558
| +59% | +$3.87M |
|
522
IQVIA
IQV
$32.2B
| $10.4M | 0.02% |
106,638
+9,081
| +9% | +$888K |
|
523
Astec Industries
ASTE
$1.05B
| $10.4M | 0.02% |
178,368
+152,280
| +584% | +$8.88M |
|
524
Lear
LEA
$5.91B
| $10.3M | 0.02% |
58,203
-50,890
| -47% | -$8.98M |
|
525
Cincinnati Financial
CINF
$24B
| $10.2M | 0.02% |
136,638
+1,303
| +1% | +$97.6K |
|