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 | |
|---|---|---|---|---|---|---|
|
MGLN
901
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
31,959
-832
| -3% | -$80.3K |
|
902
Simpson Manufacturing
SSD
$7.97B
| $3.07M | 0.01% |
53,528
-3,200
| -6% | -$184K |
|
|
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | 0.01% |
98,406
-5,440
| -5% | -$170K |
|
904
Webster Financial
WBS
$10.2B
| $3.06M | 0.01% |
54,578
+672
| +1% | +$37.7K |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.06M | 0.01% |
32,567
-1,450
| -4% | -$136K |
|
906
Vistra
VST
$70.9B
| $3.06M | 0.01% |
+167,313
| New | +$3.06M |
|
907
Range Resources
RRC
$8.3B
| $3.06M | 0.01% |
179,502
-7,412
| -4% | -$126K |
|
|
GWB
908
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | 0.01% |
76,647
-3,541
| -4% | -$141K |
|
909
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.05M | 0.01% |
122,230
+12,257
| +11% | +$306K |
|
|
EDR
910
DELISTED
Education Realty Trust Inc
EDR
| $3.05M | 0.01% |
87,264
-4,283
| -5% | -$150K |
|
911
B&G Foods
BGS
$368M
| $3.05M | 0.01% |
86,763
-3,904
| -4% | -$137K |
|
912
RLI Corp
RLI
$6.08B
| $3.04M | 0.01% |
100,320
-5,362
| -5% | -$163K |
|
913
Valvoline
VVV
$5B
| $3.04M | 0.01% |
121,331
+364
| +0.3% | +$9.12K |
|
914
Louisiana-Pacific
LPX
$6.64B
| $3.04M | 0.01% |
115,809
-3,780
| -3% | -$99.2K |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $3.03M | 0.01% |
199,267
+1,921
| +1% | +$29.2K |
|
916
Old National Bancorp
ONB
$8.81B
| $3.03M | 0.01% |
173,752
-10,575
| -6% | -$185K |
|
917
AMN Healthcare
AMN
$751M
| $3.03M | 0.01% |
61,451
-3,541
| -5% | -$174K |
|
918
UFP Industries
UFPI
$5.84B
| $3.03M | 0.01% |
80,478
-1,896
| -2% | -$71.3K |
|
919
Semtech
SMTC
$5.36B
| $3.02M | 0.01% |
88,497
-1,221
| -1% | -$41.7K |
|
|
SIX
920
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.01% |
45,379
+37,032
| +444% | +$2.47M |
|
921
Itron
ITRI
$5.41B
| $3.02M | 0.01% |
44,271
-2,279
| -5% | -$155K |
|
922
Skechers
SKX
$9.5B
| $3.01M | 0.01% |
79,571
+1,088
| +1% | +$41.2K |
|
923
Dave & Buster's
PLAY
$769M
| $3.01M | 0.01% |
54,515
-2,975
| -5% | -$164K |
|
|
EE
924
DELISTED
El Paso Electric Company
EE
| $3M | 0.01% |
54,178
-347
| -0.6% | -$19.2K |
|
|
XYZ
925
Block, Inc.
XYZ
$45B
| $2.99M | 0.01% |
86,370
+63,711
| +281% | +$2.21M |
|