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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.22B
| $3.24M | 0.01% |
104,330
-5,470
| -5% | -$170K |
|
877
Eagle Materials
EXP
$7.49B
| $3.24M | 0.01% |
28,616
-66
| -0.2% | -$7.48K |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.01% |
134,013
-2,689
| -2% | -$64.5K |
|
879
COPT Defense Properties
CDP
$3.45B
| $3.21M | 0.01% |
109,920
+1,494
| +1% | +$43.6K |
|
880
CoStar Group
CSGP
$36.6B
| $3.21M | 0.01% |
108,150
+6,430
| +6% | +$191K |
|
881
Matador Resources
MTDR
$6.16B
| $3.19M | 0.01% |
102,710
+46,000
| +81% | +$1.43M |
|
882
First Solar
FSLR
$21.9B
| $3.19M | 0.01% |
47,246
-1,800
| -4% | -$121K |
|
883
Mercury Systems
MRCY
$4.3B
| $3.18M | 0.01% |
62,100
-3,313
| -5% | -$170K |
|
|
WAGE
884
DELISTED
WageWorks, Inc.
WAGE
| $3.18M | 0.01% |
51,354
-2,829
| -5% | -$175K |
|
885
Curtiss-Wright
CW
$18.7B
| $3.18M | 0.01% |
26,075
+164
| +0.6% | +$20K |
|
886
CVB Financial
CVBF
$2.8B
| $3.17M | 0.01% |
134,617
-3,072
| -2% | -$72.3K |
|
887
AptarGroup
ATR
$8.98B
| $3.15M | 0.01% |
36,500
-1,200
| -3% | -$104K |
|
888
Sonoco
SON
$4.54B
| $3.14M | 0.01% |
59,054
-923
| -2% | -$49K |
|
889
HealthEquity
HQY
$7.88B
| $3.13M | 0.01% |
67,199
-3,363
| -5% | -$157K |
|
|
FLIR
890
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.13M | 0.01% |
67,164
+2,901
| +5% | +$135K |
|
891
Myriad Genetics
MYGN
$642M
| $3.12M | 0.01% |
90,902
-3,984
| -4% | -$137K |
|
|
LTC
892
LTC Properties
LTC
$1.68B
| $3.12M | 0.01% |
71,656
-2,171
| -3% | -$94.5K |
|
893
Sanmina
SANM
$6.53B
| $3.12M | 0.01% |
94,516
-9,041
| -9% | -$298K |
|
894
Post Holdings
POST
$5.69B
| $3.12M | 0.01% |
60,153
-101
| -0.2% | -$5.23K |
|
895
Patterson-UTI
PTEN
$2.11B
| $3.11M | 0.01% |
135,318
+7,838
| +6% | +$180K |
|
896
EPR Properties
EPR
$4.19B
| $3.11M | 0.01% |
47,470
+4,775
| +11% | +$312K |
|
897
Watsco
WSO
$15.8B
| $3.1M | 0.01% |
18,242
-365
| -2% | -$62K |
|
898
Transocean
RIG
$3.06B
| $3.1M | 0.01% |
290,319
-6,939
| -2% | -$74.1K |
|
899
Hope Bancorp
HOPE
$1.41B
| $3.1M | 0.01% |
169,810
-3,131
| -2% | -$57.1K |
|
900
Korn Ferry
KFY
$3.81B
| $3.09M | 0.01% |
74,586
-4,156
| -5% | -$172K |
|