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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $7.34M | 0.02% |
80,838
+1,977
| +3% | +$179K |
|
627
Zions Bancorporation
ZION
$8.54B
| $7.33M | 0.02% |
144,378
+1,636
| +1% | +$83.1K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $7.32M | 0.02% |
63,772
-69,832
| -52% | -$8.02M |
|
629
Workday
WDAY
$60.1B
| $7.28M | 0.02% |
71,688
+2,480
| +4% | +$252K |
|
630
Mercado Libre
MELI
$118B
| $7.19M | 0.02% |
22,880
+663
| +3% | +$208K |
|
631
American Airlines Group
AAL
$8.46B
| $7.12M | 0.02% |
136,894
-423
| -0.3% | -$22K |
|
632
Coty
COTY
$3.56B
| $7.11M | 0.02% |
358,250
+14,397
| +4% | +$286K |
|
633
BlackBerry
BB
$2.22B
| $7.08M | 0.02% |
633,944
-128,316
| -17% | -$1.43M |
|
634
Wabtec
WAB
$32.5B
| $7.08M | 0.02% |
87,002
+508
| +0.6% | +$41.3K |
|
635
Douglas Emmett
DEI
$2.75B
| $7.05M | 0.02% |
171,828
+8,237
| +5% | +$338K |
|
636
iShares China Large-Cap ETF
FXI
$6.8B
| $7.04M | 0.02% |
152,833
-4,040
| -3% | -$186K |
|
637
Iron Mountain
IRM
$28.9B
| $7.03M | 0.02% |
186,435
+2,304
| +1% | +$86.9K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.29B
| $6.85M | 0.02% |
175,517
+2,045
| +1% | +$79.8K |
|
639
Snap-on
SNA
$16.9B
| $6.81M | 0.02% |
39,109
-867
| -2% | -$151K |
|
|
DCT
640
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.81M | 0.02% |
115,905
-8,465
| -7% | -$497K |
|
641
Tractor Supply
TSCO
$31B
| $6.78M | 0.02% |
453,730
-1,295
| -0.3% | -$19.3K |
|
642
Autoliv
ALV
$9.58B
| $6.74M | 0.02% |
73,721
+1,888
| +3% | +$173K |
|
|
FNSR
643
DELISTED
Finisar Corp
FNSR
| $6.74M | 0.02% |
332,003
+2,049
| +0.6% | +$41.6K |
|
644
Jones Lang LaSalle
JLL
$14.6B
| $6.66M | 0.02% |
44,751
+8,110
| +22% | +$1.21M |
|
|
NFX
645
DELISTED
Newfield Exploration
NFX
| $6.56M | 0.02% |
208,282
-15,848
| -7% | -$499K |
|
646
Lamb Weston
LW
$7.74B
| $6.53M | 0.02% |
115,802
-2,800
| -2% | -$158K |
|
647
Sealed Air
SEE
$4.85B
| $6.51M | 0.02% |
132,214
-4,429
| -3% | -$218K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.87B
| $6.5M | 0.02% |
190,940
-249,953
| -57% | -$8.5M |
|
649
Bausch Health
BHC
$2.67B
| $6.41M | 0.02% |
308,027
-44,029
| -13% | -$916K |
|
|
SVC
650
Service Properties Trust
SVC
$472M
| $6.27M | 0.01% |
210,224
+3,528
| +2% | +$105K |
|