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 | |
|---|---|---|---|---|---|---|
|
VAR
551
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.55M | 0.02% |
85,989
-75,558
| -47% | -$8.39M |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $9.54M | 0.02% |
287,055
+12,888
| +5% | +$428K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $9.46M | 0.02% |
219,946
+3,327
| +2% | +$143K |
|
554
IDEX
IEX
$12.4B
| $9.46M | 0.02% |
71,681
-250
| -0.3% | -$33K |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
180,499
+4,847
| +3% | +$253K |
|
556
W.W. Grainger
GWW
$47.7B
| $9.42M | 0.02% |
39,915
+143
| +0.4% | +$33.7K |
|
557
ManpowerGroup
MAN
$1.78B
| $9.37M | 0.02% |
74,323
-119
| -0.2% | -$15K |
|
|
CSRA
558
DELISTED
CSRA Inc.
CSRA
| $9.34M | 0.02% |
312,599
+1,542
| +0.5% | +$46.1K |
|
559
Ulta Beauty
ULTA
$23.3B
| $9.33M | 0.02% |
41,753
+729
| +2% | +$163K |
|
560
Interpublic Group of Companies
IPG
$9.89B
| $9.32M | 0.02% |
462,977
+4,765
| +1% | +$95.9K |
|
561
Kilroy Realty
KRC
$5.05B
| $9.29M | 0.02% |
124,535
-2,132
| -2% | -$159K |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $9.29M | 0.02% |
966,139
+6,414
| +0.7% | +$61.7K |
|
563
MSCI
MSCI
$44.5B
| $9.16M | 0.02% |
72,437
-188
| -0.3% | -$23.8K |
|
564
CarMax
KMX
$9.21B
| $9.13M | 0.02% |
142,564
-501
| -0.4% | -$32.1K |
|
565
International Flavors & Fragrances
IFF
$17B
| $9.12M | 0.02% |
59,811
+4,185
| +8% | +$638K |
|
566
Ball Corp
BALL
$13.9B
| $9.11M | 0.02% |
241,060
+743
| +0.3% | +$28.1K |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $9.09M | 0.02% |
87,530
+3,409
| +4% | +$354K |
|
568
Pentair
PNR
$18.1B
| $9.09M | 0.02% |
191,890
+3,877
| +2% | +$184K |
|
|
QVCGA
569
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $9.09M | 0.02% |
7,677
+2,290
| +43% | +$2.71M |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $9.09M | 0.02% |
172,226
+5,442
| +3% | +$287K |
|
571
Lennar Class A
LEN
$35.6B
| $9.05M | 0.02% |
147,942
+1,507
| +1% | +$92.2K |
|
572
FMC
FMC
$4.73B
| $9.03M | 0.02% |
110,170
+4,190
| +4% | +$344K |
|
573
Teleflex
TFX
$5.75B
| $8.98M | 0.02% |
36,086
-656
| -2% | -$163K |
|
574
EQT Corp
EQT
$31.7B
| $8.96M | 0.02% |
289,379
+70,076
| +32% | +$2.17M |
|
575
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.84M | 0.02% |
99,334
+3,918
| +4% | +$349K |
|