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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $5.78M | 0.01% |
69,874
+2,607
| +4% | +$216K |
|
677
Hanesbrands
HBI
$2.21B
| $5.77M | 0.01% |
276,418
+4,684
| +2% | +$97.8K |
|
678
Alcoa
AA
$8.01B
| $5.66M | 0.01% |
105,347
-8,189
| -7% | -$440K |
|
679
Toro Company
TTC
$7.68B
| $5.64M | 0.01% |
86,580
-311
| -0.4% | -$20.3K |
|
680
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.63M | 0.01% |
+107,223
| New | +$5.63M |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $5.62M | 0.01% |
29,976
-860
| -3% | -$161K |
|
682
H&R Block
HRB
$6.73B
| $5.61M | 0.01% |
214,306
-16,301
| -7% | -$427K |
|
683
Fluor
FLR
$6.69B
| $5.6M | 0.01% |
108,548
-1,502
| -1% | -$77.5K |
|
684
MarketAxess Holdings
MKTX
$6.9B
| $5.56M | 0.01% |
27,570
-303
| -1% | -$61.1K |
|
685
OGE Energy
OGE
$8.85B
| $5.56M | 0.01% |
168,917
-3,362
| -2% | -$111K |
|
686
TAL Education Group
TAL
$6.37B
| $5.53M | 0.01% |
186,424
+15,324
| +9% | +$455K |
|
687
EastGroup Properties
EGP
$8.72B
| $5.5M | 0.01% |
62,202
-461
| -0.7% | -$40.7K |
|
688
Avnet
AVT
$4.5B
| $5.43M | 0.01% |
137,137
-40,807
| -23% | -$1.61M |
|
|
MAG
689
DELISTED
MAG Silver
MAG
| $5.41M | 0.01% |
439,286
+15,355
| +4% | +$189K |
|
690
NNN REIT
NNN
$8.06B
| $5.4M | 0.01% |
125,255
-5,011
| -4% | -$216K |
|
691
Allegion
ALLE
$14.6B
| $5.37M | 0.01% |
67,556
+2,100
| +3% | +$167K |
|
692
Helmerich & Payne
HP
$2.07B
| $5.36M | 0.01% |
82,971
+3,663
| +5% | +$237K |
|
693
Garmin
GRMN
$45.4B
| $5.3M | 0.01% |
89,024
+524
| +0.6% | +$31.2K |
|
|
AIV
694
Aimco
AIV
$1.07B
| $5.29M | 0.01% |
909,029
+15,231
| +2% | +$88.7K |
|
695
Brighthouse Financial
BHF
$2.79B
| $5.26M | 0.01% |
89,809
-1,221
| -1% | -$71.6K |
|
696
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.23M | 0.01% |
105,276
+10,307
| +11% | +$512K |
|
697
Acuity Brands
AYI
$10.1B
| $5.2M | 0.01% |
29,580
+236
| +0.8% | +$41.5K |
|
698
Vanguard S&P 500 ETF
VOO
$734B
| $5.19M | 0.01% |
21,238
-9,789
| -32% | -$2.39M |
|
699
MGIC Investment
MTG
$6.54B
| $5.17M | 0.01% |
367,129
+328,308
| +846% | +$4.63M |
|
700
Fortinet
FTNT
$60.9B
| $5.16M | 0.01% |
591,105
-15,795
| -3% | -$138K |
|