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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.2B
| $8.83M | 0.02% |
46,784
-6,916
| -13% | -$1.31M |
|
577
Packaging Corp of America
PKG
$19.2B
| $8.82M | 0.02% |
73,253
-3,682
| -5% | -$443K |
|
578
DaVita
DVA
$9.52B
| $8.77M | 0.02% |
121,558
+1,942
| +2% | +$140K |
|
579
Xylem
XYL
$33.5B
| $8.76M | 0.02% |
128,666
+250
| +0.2% | +$17K |
|
580
Travel + Leisure Co
TNL
$4.02B
| $8.72M | 0.02% |
166,683
+1,216
| +0.7% | +$63.6K |
|
581
Core Laboratories
CLB
$578M
| $8.61M | 0.02% |
78,721
+35,291
| +81% | +$3.86M |
|
582
Polaris
PII
$3.26B
| $8.59M | 0.02% |
69,302
+8,088
| +13% | +$1M |
|
583
ResMed
RMD
$39.3B
| $8.52M | 0.02% |
100,663
-22,942
| -19% | -$1.94M |
|
584
VeriSign
VRSN
$26.4B
| $8.51M | 0.02% |
74,463
+9,155
| +14% | +$1.05M |
|
585
Ally Financial
ALLY
$12.7B
| $8.49M | 0.02% |
291,560
+2,932
| +1% | +$85.4K |
|
586
Fidelity National Financial
FNF
$16.1B
| $8.48M | 0.02% |
225,144
-74,151
| -25% | -$2.79M |
|
587
Southern Copper
SCCO
$82.3B
| $8.48M | 0.02% |
187,911
+124,547
| +197% | +$5.62M |
|
588
Reinsurance Group of America
RGA
$12.7B
| $8.42M | 0.02% |
54,022
-232
| -0.4% | -$36.2K |
|
589
Trip.com Group
TCOM
$47.3B
| $8.39M | 0.02% |
190,436
-12,038
| -6% | -$530K |
|
590
Toll Brothers
TOL
$13.7B
| $8.37M | 0.02% |
174,383
-2,100
| -1% | -$101K |
|
591
iShares Russell 2000 ETF
IWM
$66.4B
| $8.37M | 0.02% |
54,875
-5,125
| -9% | -$781K |
|
592
Hologic
HOLX
$14.6B
| $8.35M | 0.02% |
195,584
+946
| +0.5% | +$40.4K |
|
593
Howmet Aerospace
HWM
$73.9B
| $8.32M | 0.02% |
398,655
+2,291
| +0.6% | +$47.8K |
|
594
Sprouts Farmers Market
SFM
$13.1B
| $8.29M | 0.02% |
340,926
-5,658
| -2% | -$138K |
|
|
TWTR
595
DELISTED
Twitter, Inc.
TWTR
| $8.17M | 0.02% |
340,698
-1,407
| -0.4% | -$33.7K |
|
596
East-West Bancorp
EWBC
$15B
| $8.15M | 0.02% |
134,004
-326
| -0.2% | -$19.8K |
|
597
Atmos Energy
ATO
$26.4B
| $8.09M | 0.02% |
94,215
+3,156
| +3% | +$271K |
|
598
PVH
PVH
$3.91B
| $7.99M | 0.02% |
58,331
+1,771
| +3% | +$243K |
|
599
Aramark
ARMK
$9.96B
| $7.97M | 0.02% |
258,685
+6,752
| +3% | +$208K |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $7.96M | 0.02% |
166,972
-7,512
| -4% | -$358K |
|