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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
28,970
-700
| -2% | -$82.9K |
|
852
Synovus
SNV
$7.13B
| $3.42M | 0.01% |
71,453
-1,400
| -2% | -$67.1K |
|
|
DST
853
DELISTED
DST Systems Inc.
DST
| $3.42M | 0.01% |
55,223
+1,669
| +3% | +$103K |
|
854
Protolabs
PRLB
$1.17B
| $3.42M | 0.01% |
33,240
-1,800
| -5% | -$185K |
|
855
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.41M | 0.01% |
64,121
-3,049
| -5% | -$162K |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.05B
| $3.41M | 0.01% |
42,298
-827
| -2% | -$66.6K |
|
857
Bank OZK
OZK
$5.89B
| $3.41M | 0.01% |
70,321
-2,000
| -3% | -$96.8K |
|
858
Coherent
COHR
$16.1B
| $3.4M | 0.01% |
72,433
-2,574
| -3% | -$121K |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.01% |
238,983
+1,695
| +0.7% | +$23.8K |
|
860
Skywest
SKYW
$4.37B
| $3.36M | 0.01% |
63,302
-3,790
| -6% | -$201K |
|
861
JetBlue
JBLU
$1.85B
| $3.35M | 0.01% |
150,104
-8,300
| -5% | -$185K |
|
862
Carter's
CRI
$1.04B
| $3.34M | 0.01% |
28,423
-198
| -0.7% | -$23.3K |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.01% |
51,323
+369
| +0.7% | +$24K |
|
|
EGN
864
DELISTED
Energen
EGN
| $3.33M | 0.01% |
57,853
+846
| +1% | +$48.7K |
|
865
First Bancorp
FBP
$3.52B
| $3.33M | 0.01% |
652,315
| – | – |
|
866
Trinity Industries
TRN
$2.28B
| $3.32M | 0.01% |
123,336
| – | – |
|
867
LendingTree
TREE
$977M
| $3.32M | 0.01% |
9,745
-480
| -5% | -$163K |
|
868
Children's Place
PLCE
$170M
| $3.31M | 0.01% |
22,754
-1,544
| -6% | -$224K |
|
869
WEX
WEX
$5.81B
| $3.3M | 0.01% |
23,381
-830
| -3% | -$117K |
|
870
CubeSmart
CUBE
$9.29B
| $3.3M | 0.01% |
114,114
+7,148
| +7% | +$207K |
|
871
Lincoln Electric
LECO
$13.4B
| $3.29M | 0.01% |
35,927
+252
| +0.7% | +$23.1K |
|
|
STL
872
DELISTED
Sterling Bancorp
STL
| $3.28M | 0.01% |
133,463
-53,574
| -29% | -$1.32M |
|
873
Omega Healthcare
OHI
$12.6B
| $3.28M | 0.01% |
119,106
-13,369
| -10% | -$368K |
|
874
Unifirst Corp
UNF
$3.17B
| $3.26M | 0.01% |
19,799
-1,052
| -5% | -$173K |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $3.26M | 0.01% |
104,275
-4,520
| -4% | -$141K |
|