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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.4B
| $4.06M | 0.01% |
47,412
+83
| +0.2% | +$7.11K |
|
777
Landstar System
LSTR
$4.5B
| $4.06M | 0.01% |
39,040
-1,080
| -3% | -$112K |
|
778
Neogen
NEOG
$1.21B
| $4.06M | 0.01% |
131,861
-7,075
| -5% | -$218K |
|
779
First Industrial Realty Trust
FR
$6.77B
| $4.06M | 0.01% |
128,983
-15,979
| -11% | -$503K |
|
|
B
780
DELISTED
Barnes Group Inc.
B
| $4.06M | 0.01% |
64,141
-3,778
| -6% | -$239K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $4.06M | 0.01% |
59,708
+2,055
| +4% | +$140K |
|
782
ProAssurance
PRA
$1.22B
| $4.04M | 0.01% |
70,668
-1,622
| -2% | -$92.6K |
|
783
Primerica
PRI
$8.74B
| $4.03M | 0.01% |
39,737
-1,000
| -2% | -$101K |
|
784
Glacier Bancorp
GBCI
$5.76B
| $4.03M | 0.01% |
102,304
-5,084
| -5% | -$200K |
|
785
Essential Utilities
WTRG
$10.6B
| $4.02M | 0.01% |
102,550
-3,000
| -3% | -$118K |
|
786
Wolverine World Wide
WWW
$2.51B
| $4.02M | 0.01% |
126,120
-5,608
| -4% | -$179K |
|
787
Lumentum
LITE
$11.5B
| $4.01M | 0.01% |
82,167
-1,510
| -2% | -$73.7K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $4.01M | 0.01% |
21,350
-324
| -1% | -$60.9K |
|
789
Haemonetics
HAE
$2.59B
| $3.99M | 0.01% |
68,681
-3,508
| -5% | -$204K |
|
790
Royal Gold
RGLD
$12.3B
| $3.97M | 0.01% |
48,363
-123,634
| -72% | -$10.1M |
|
|
X
791
DELISTED
US Steel
X
| $3.97M | 0.01% |
112,812
-4,149
| -4% | -$146K |
|
792
Integra LifeSciences
IART
$1.2B
| $3.96M | 0.01% |
82,748
-2,214
| -3% | -$106K |
|
793
Jabil
JBL
$23.2B
| $3.96M | 0.01% |
150,928
-2,800
| -2% | -$73.4K |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.92M | 0.01% |
196,738
-5,833
| -3% | -$116K |
|
795
Ingevity
NGVT
$2.08B
| $3.9M | 0.01% |
55,391
-2,779
| -5% | -$196K |
|
796
Darling Ingredients
DAR
$4.95B
| $3.88M | 0.01% |
214,163
-10,498
| -5% | -$190K |
|
|
PACW
797
DELISTED
PacWest Bancorp
PACW
| $3.88M | 0.01% |
76,980
+5,004
| +7% | +$252K |
|
798
First Financial Bankshares
FFIN
$5.13B
| $3.88M | 0.01% |
172,166
-3,550
| -2% | -$79.9K |
|
799
Rogers Corp
ROG
$1.44B
| $3.87M | 0.01% |
23,912
-1,101
| -4% | -$178K |
|
800
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.85M | 0.01% |
30,362
+21,458
| +241% | +$2.72M |
|