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 | |
|---|---|---|---|---|---|---|
|
HPP
801
Hudson Pacific Properties
HPP
$1.1B
| $3.82M | 0.01% |
111,585
+5,301
| +5% | +$181K |
|
|
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.01% |
158,450
+2,140
| +1% | +$51.6K |
|
803
American Homes 4 Rent
AMH
$12.7B
| $3.82M | 0.01% |
174,759
+15,801
| +10% | +$345K |
|
804
Ligand Pharmaceuticals
LGND
$3.24B
| $3.81M | 0.01% |
44,591
-718
| -2% | -$61.3K |
|
805
Knight Transportation
KNX
$6.76B
| $3.81M | 0.01% |
87,031
+26,031
| +43% | +$1.14M |
|
806
First Horizon
FHN
$11.5B
| $3.79M | 0.01% |
189,541
+52,824
| +39% | +$1.06M |
|
807
Celestica
CLS
$29.1B
| $3.78M | 0.01% |
361,813
+202,983
| +128% | +$2.12M |
|
808
Lamar Advertising Co
LAMR
$12.8B
| $3.78M | 0.01% |
50,935
+1,109
| +2% | +$82.3K |
|
|
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
| $3.77M | 0.01% |
134,156
+1,953
| +1% | +$54.8K |
|
810
Texas Capital Bancshares
TCBI
$3.99B
| $3.75M | 0.01% |
42,179
+778
| +2% | +$69.1K |
|
811
Donaldson
DCI
$9.34B
| $3.68M | 0.01% |
75,202
-2,000
| -3% | -$97.8K |
|
812
Ashland
ASH
$2.42B
| $3.68M | 0.01% |
51,688
+128
| +0.2% | +$9.11K |
|
813
Hillenbrand
HI
$1.75B
| $3.67M | 0.01% |
82,213
-4,314
| -5% | -$193K |
|
814
Park Hotels & Resorts
PK
$2.36B
| $3.67M | 0.01% |
127,764
+11,731
| +10% | +$337K |
|
815
Teledyne Technologies
TDY
$25.6B
| $3.67M | 0.01% |
20,281
-400
| -2% | -$72.4K |
|
816
Moog
MOG.A
$6.24B
| $3.66M | 0.01% |
42,113
-2,284
| -5% | -$198K |
|
817
First American
FAF
$6.74B
| $3.65M | 0.01% |
65,139
-1,461
| -2% | -$81.8K |
|
818
AutoNation
AN
$8.42B
| $3.63M | 0.01% |
70,820
-4,843
| -6% | -$248K |
|
819
Hancock Whitney
HWC
$5.35B
| $3.61M | 0.01% |
73,005
-2,320
| -3% | -$115K |
|
|
JBGS
820
JBG SMITH
JBGS
$1.43B
| $3.61M | 0.01% |
103,962
-16,995
| -14% | -$590K |
|
821
AGCO
AGCO
$8.02B
| $3.61M | 0.01% |
50,482
-1,000
| -2% | -$71.4K |
|
822
Green Dot
GDOT
$757M
| $3.61M | 0.01% |
59,842
-927
| -2% | -$55.8K |
|
|
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
| $3.6M | 0.01% |
16,519
-550
| -3% | -$120K |
|
|
VIA
824
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.59M | 0.01% |
58,008
-2,886
| -5% | -$179K |
|
825
Rollins
ROL
$27.3B
| $3.58M | 0.01% |
172,967
+4,932
| +3% | +$102K |
|