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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | 0.01% |
116,300
-2,310
| -2% | -$70.9K |
|
827
Lithia Motors
LAD
$8.64B
| $3.57M | 0.01% |
31,394
-1,684
| -5% | -$191K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.55M | 0.01% |
167,877
+5,935
| +4% | +$126K |
|
|
MSCC
829
DELISTED
Microsemi Corp
MSCC
| $3.55M | 0.01% |
68,724
-11,860
| -15% | -$612K |
|
830
Tyler Technologies
TYL
$23.6B
| $3.55M | 0.01% |
20,042
-600
| -3% | -$106K |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.01% |
54,790
+653
| +1% | +$42.1K |
|
832
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.53M | 0.01% |
78,922
-37,264
| -32% | -$1.67M |
|
|
LOGM
833
DELISTED
LogMein, Inc.
LOGM
| $3.52M | 0.01% |
30,732
-730
| -2% | -$83.6K |
|
834
Broadcom
AVGO
$1.74T
| $3.51M | 0.01% |
136,900
+2,820
| +2% | +$72.4K |
|
835
Tetra Tech
TTEK
$9.37B
| $3.51M | 0.01% |
364,625
-14,570
| -4% | -$140K |
|
836
Spirit AeroSystems
SPR
$4.76B
| $3.5M | 0.01% |
40,182
+25,830
| +180% | +$2.25M |
|
837
CAE Inc
CAE
$8.44B
| $3.5M | 0.01% |
188,918
+3,482
| +2% | +$64.5K |
|
838
ScottsMiracle-Gro
SMG
$3.5B
| $3.5M | 0.01% |
32,743
+90
| +0.3% | +$9.62K |
|
839
Urban Edge Properties
UE
$2.64B
| $3.5M | 0.01% |
137,269
+23,822
| +21% | +$607K |
|
840
Community Bank
CBU
$3.13B
| $3.5M | 0.01% |
65,095
-3,407
| -5% | -$183K |
|
841
H.B. Fuller
FUL
$3.33B
| $3.49M | 0.01% |
64,899
-3,380
| -5% | -$182K |
|
842
Light & Wonder
LNW
$7.43B
| $3.49M | 0.01% |
68,090
-3,246
| -5% | -$167K |
|
843
Advanced Energy
AEIS
$5.93B
| $3.49M | 0.01% |
51,703
-3,110
| -6% | -$210K |
|
|
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.01% |
107,006
-2,553
| -2% | -$83.1K |
|
845
Medical Properties Trust
MPW
$2.77B
| $3.47M | 0.01% |
251,606
-1,641
| -0.6% | -$22.6K |
|
846
TopBuild
BLD
$11.8B
| $3.46M | 0.01% |
45,745
-2,569
| -5% | -$195K |
|
|
MDR
847
DELISTED
McDermott International
MDR
| $3.46M | 0.01% |
175,307
-3,880
| -2% | -$76.6K |
|
848
Applied Industrial Technologies
AIT
$9.95B
| $3.45M | 0.01% |
50,641
-1,981
| -4% | -$135K |
|
849
Sabre
SABR
$679M
| $3.44M | 0.01% |
168,011
-2,735
| -2% | -$56K |
|
|
BMS
850
DELISTED
Bemis
BMS
| $3.44M | 0.01% |
71,984
+2,231
| +3% | +$107K |
|