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 | |
|---|---|---|---|---|---|---|
|
BIVV
726
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.74M | 0.01% |
87,893
-57
| -0.1% | -$3.07K |
|
727
Brixmor Property Group
BRX
$8.51B
| $4.72M | 0.01% |
252,851
+14,229
| +6% | +$265K |
|
728
Live Nation Entertainment
LYV
$39.6B
| $4.68M | 0.01% |
109,969
+30,198
| +38% | +$1.29M |
|
729
Evercore
EVR
$12.8B
| $4.62M | 0.01% |
51,399
-1,971
| -4% | -$177K |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $4.6M | 0.01% |
118,324
+8,601
| +8% | +$335K |
|
|
LSI
731
DELISTED
Life Storage, Inc.
LSI
| $4.55M | 0.01% |
76,671
+1,074
| +1% | +$63.8K |
|
732
Acadia Realty Trust
AKR
$2.54B
| $4.55M | 0.01% |
166,289
-1,084
| -0.6% | -$29.6K |
|
733
Selective Insurance
SIGI
$4.75B
| $4.53M | 0.01% |
77,236
-1,732
| -2% | -$102K |
|
|
JBTM
734
JBT Marel Corporation
JBTM
$7.09B
| $4.53M | 0.01% |
40,867
-2,364
| -5% | -$262K |
|
735
Factset
FDS
$13.7B
| $4.53M | 0.01% |
23,490
-198
| -0.8% | -$38.2K |
|
736
Sun Communities
SUI
$16.1B
| $4.46M | 0.01% |
48,082
+1,169
| +2% | +$108K |
|
737
lululemon athletica
LULU
$19.4B
| $4.43M | 0.01% |
56,463
+2,350
| +4% | +$184K |
|
738
Hubbell
HUBB
$23.5B
| $4.42M | 0.01% |
32,639
+224
| +0.7% | +$30.3K |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.41M | 0.01% |
137,253
+5,732
| +4% | +$184K |
|
|
OA
740
DELISTED
Orbital ATK, Inc.
OA
| $4.4M | 0.01% |
33,439
-900
| -3% | -$118K |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $4.38M | 0.01% |
46,309
-1,400
| -3% | -$132K |
|
742
MDU Resources
MDU
$3.36B
| $4.37M | 0.01% |
428,090
+10,967
| +3% | +$112K |
|
|
PDCE
743
DELISTED
PDC Energy, Inc.
PDCE
| $4.37M | 0.01% |
84,781
-4,432
| -5% | -$228K |
|
744
Pool Corp
POOL
$11.9B
| $4.37M | 0.01% |
33,696
+227
| +0.7% | +$29.4K |
|
745
Charles River Laboratories
CRL
$7.54B
| $4.36M | 0.01% |
39,872
-100
| -0.3% | -$10.9K |
|
746
West Pharmaceutical
WST
$18.4B
| $4.36M | 0.01% |
44,226
-362
| -0.8% | -$35.7K |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $4.33M | 0.01% |
66,117
-716
| -1% | -$46.8K |
|
748
Avista
AVA
$2.94B
| $4.33M | 0.01% |
84,016
-3,874
| -4% | -$199K |
|
749
CACI
CACI
$10.7B
| $4.31M | 0.01% |
32,589
-392
| -1% | -$51.9K |
|
750
Zebra Technologies
ZBRA
$15.6B
| $4.31M | 0.01% |
41,551
-1,300
| -3% | -$135K |
|