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 | |
|---|---|---|---|---|---|---|
751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $4.28M | 0.01% |
89,359
+11,672
| +15% | +$559K |
|
752
ICU Medical
ICUI
$3.3B
| $4.28M | 0.01% |
19,821
-788
| -4% | -$170K |
|
753
A.O. Smith
AOS
$10.2B
| $4.25M | 0.01% |
69,418
+502
| +0.7% | +$30.7K |
|
754
Commerce Bancshares
CBSH
$8B
| $4.24M | 0.01% |
106,926
-2,218
| -2% | -$88K |
|
755
Cousins Properties
CUZ
$4.91B
| $4.24M | 0.01% |
114,469
+1,447
| +1% | +$53.5K |
|
756
Columbia Banking Systems
COLB
$7.84B
| $4.23M | 0.01% |
97,403
+18,812
| +24% | +$817K |
|
757
Carlisle Companies
CSL
$16.2B
| $4.23M | 0.01% |
37,204
-1,600
| -4% | -$182K |
|
758
Ralph Lauren
RL
$18.9B
| $4.23M | 0.01% |
40,824
-158
| -0.4% | -$16.4K |
|
759
LCI Industries
LCII
$2.47B
| $4.2M | 0.01% |
32,332
-1,632
| -5% | -$212K |
|
760
PTC
PTC
$24.5B
| $4.2M | 0.01% |
69,064
+492
| +0.7% | +$29.9K |
|
761
Trex
TREX
$6.43B
| $4.19M | 0.01% |
154,520
-3,416
| -2% | -$92.5K |
|
762
Mattel
MAT
$5.78B
| $4.18M | 0.01% |
271,901
-663,229
| -71% | -$10.2M |
|
763
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.17M | 0.01% |
59,375
-8,012
| -12% | -$562K |
|
764
FirstCash
FCFS
$6.46B
| $4.15M | 0.01% |
61,623
-3,626
| -6% | -$244K |
|
765
Olin
OLN
$2.92B
| $4.15M | 0.01% |
116,700
-3,150
| -3% | -$112K |
|
766
Flowserve
FLS
$7.35B
| $4.15M | 0.01% |
98,591
+4,320
| +5% | +$182K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.01% |
137,027
+5,942
| +5% | +$179K |
|
768
Diamondback Energy
FANG
$40.4B
| $4.13M | 0.01% |
32,699
+1,593
| +5% | +$201K |
|
769
Old Republic International
ORI
$9.92B
| $4.12M | 0.01% |
193,003
-2,531
| -1% | -$54.1K |
|
770
Marriott Vacations Worldwide
VAC
$2.64B
| $4.12M | 0.01% |
30,471
-2,160
| -7% | -$292K |
|
771
RPM International
RPM
$16B
| $4.1M | 0.01% |
78,152
-2,700
| -3% | -$141K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $4.08M | 0.01% |
99,361
+8,567
| +9% | +$352K |
|
773
ASGN Inc
ASGN
$2.23B
| $4.07M | 0.01% |
63,335
-4,374
| -6% | -$281K |
|
774
Shopify
SHOP
$185B
| $4.07M | 0.01% |
402,530
-95,610
| -19% | -$966K |
|
775
DiamondRock Hospitality
DRH
$1.72B
| $4.07M | 0.01% |
360,143
-10,872
| -3% | -$123K |
|