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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$15.8B
| $5.13M | 0.01% |
491,353
+453,735
| +1,206% | +$4.73M |
|
|
WRI
702
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | 0.01% |
155,606
-535
| -0.3% | -$17.6K |
|
703
Boyd Gaming
BYD
$6.84B
| $5.09M | 0.01% |
145,409
-6,679
| -4% | -$234K |
|
704
Healthcare Services Group
HCSG
$1.16B
| $5.05M | 0.01% |
95,778
-3,114
| -3% | -$164K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.04B
| $5.03M | 0.01% |
262,734
+7,559
| +3% | +$145K |
|
706
Chemed
CHE
$6.59B
| $5.02M | 0.01% |
20,666
-1,077
| -5% | -$262K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $5.02M | 0.01% |
106,191
+127
| +0.1% | +$6.01K |
|
708
Liberty Broadband Class C
LBRDK
$8.74B
| $5.01M | 0.01% |
58,963
+2,045
| +4% | +$174K |
|
709
Service Corp International
SCI
$11B
| $4.99M | 0.01% |
133,897
-6,770
| -5% | -$253K |
|
710
Allete
ALE
$3.7B
| $4.97M | 0.01% |
66,907
-1,659
| -2% | -$123K |
|
|
ERF
711
DELISTED
Enerplus Corporation
ERF
| $4.97M | 0.01% |
508,654
+246,850
| +94% | +$2.41M |
|
712
PENN Entertainment
PENN
$2.96B
| $4.95M | 0.01% |
157,970
-6,977
| -4% | -$218K |
|
713
Marvell Technology
MRVL
$58B
| $4.93M | 0.01% |
229,860
-15,211
| -6% | -$326K |
|
714
Gentex
GNTX
$6.16B
| $4.92M | 0.01% |
234,949
-4,000
| -2% | -$83.7K |
|
|
CMD
715
DELISTED
Cantel Medical Corporation
CMD
| $4.91M | 0.01% |
47,741
-510
| -1% | -$52.4K |
|
716
Gildan
GIL
$8.07B
| $4.9M | 0.01% |
151,792
-35,878
| -19% | -$1.16M |
|
717
Brown & Brown
BRO
$30.5B
| $4.9M | 0.01% |
190,632
-198
| -0.1% | -$5.09K |
|
718
Lattice Semiconductor
LSCC
$9.1B
| $4.84M | 0.01% |
840,070
-6,354
| -0.8% | -$36.6K |
|
|
PSB
719
DELISTED
PS Business Parks, Inc.
PSB
| $4.83M | 0.01% |
38,646
-1,128
| -3% | -$141K |
|
720
Equity Lifestyle Properties
ELS
$11.7B
| $4.81M | 0.01% |
108,108
+4,698
| +5% | +$209K |
|
721
News Corp Class A
NWSA
$16.2B
| $4.79M | 0.01% |
295,738
-4,046
| -1% | -$65.6K |
|
722
Murphy Oil
MUR
$3.69B
| $4.78M | 0.01% |
154,113
-38,492
| -20% | -$1.19M |
|
|
CIT
723
DELISTED
CIT Group Inc.
CIT
| $4.78M | 0.01% |
97,166
+3,684
| +4% | +$181K |
|
724
Five Below
FIVE
$8.04B
| $4.75M | 0.01% |
71,651
-3,750
| -5% | -$249K |
|
725
Spire
SR
$4.5B
| $4.74M | 0.01% |
63,103
-2,812
| -4% | -$211K |
|