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 | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.02% |
351,428
+5,605
| +2% | +$163K |
|
527
Martin Marietta Materials
MLM
$37.8B
| $10.2M | 0.02% |
46,169
+747
| +2% | +$165K |
|
528
TransDigm Group
TDG
$72.9B
| $10.2M | 0.02% |
37,083
-150
| -0.4% | -$41.2K |
|
529
SiriusXM
SIRI
$8.17B
| $10.2M | 0.02% |
189,991
-9,302
| -5% | -$497K |
|
530
Masco
MAS
$15.4B
| $10.1M | 0.02% |
229,216
+1,578
| +0.7% | +$69.3K |
|
531
Grifois
GRFS
$6.72B
| $10M | 0.02% |
439,864
-6,037
| -1% | -$138K |
|
532
Seagate
STX
$40.7B
| $10M | 0.02% |
239,761
-173,129
| -42% | -$7.24M |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $9.93M | 0.02% |
139,383
+87
| +0.1% | +$6.2K |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $9.92M | 0.02% |
81,389
-11,996
| -13% | -$1.46M |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $9.89M | 0.02% |
125,197
+4,698
| +4% | +$371K |
|
536
Arrow Electronics
ARW
$6.49B
| $9.89M | 0.02% |
123,035
-4,212
| -3% | -$338K |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $9.87M | 0.02% |
698,432
+134,442
| +24% | +$1.9M |
|
538
Macerich
MAC
$4.68B
| $9.85M | 0.02% |
150,051
+1,372
| +0.9% | +$90K |
|
|
GXP
539
DELISTED
Great Plains Energy Incorporated
GXP
| $9.8M | 0.02% |
304,144
+108,183
| +55% | +$3.48M |
|
540
Hormel Foods
HRL
$14B
| $9.74M | 0.02% |
267,892
+12,614
| +5% | +$458K |
|
541
Idexx Laboratories
IDXX
$52.2B
| $9.73M | 0.02% |
62,307
-12,022
| -16% | -$1.88M |
|
542
Brown-Forman Class B
BF.B
$13B
| $9.72M | 0.02% |
221,461
+7,283
| +3% | +$320K |
|
543
Energizer
ENR
$1.96B
| $9.65M | 0.02% |
201,696
-3,079
| -2% | -$147K |
|
544
Corpay
CPAY
$22B
| $9.64M | 0.02% |
50,168
+893
| +2% | +$172K |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $9.62M | 0.02% |
109,485
-62,474
| -36% | -$5.49M |
|
546
Owens Corning
OC
$13B
| $9.6M | 0.02% |
104,577
+20,621
| +25% | +$1.89M |
|
547
SEI Investments
SEIC
$10.8B
| $9.58M | 0.02% |
133,369
+1,089
| +0.8% | +$78.2K |
|
548
Cboe Global Markets
CBOE
$24.5B
| $9.56M | 0.02% |
76,829
+3,221
| +4% | +$401K |
|
549
Kimco Realty
KIM
$15.3B
| $9.55M | 0.02% |
526,337
+16,720
| +3% | +$303K |
|
550
Bread Financial
BFH
$3.06B
| $9.55M | 0.02% |
47,261
+1,374
| +3% | +$278K |
|