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 | |
|---|---|---|---|---|---|---|
|
WUBA
926
DELISTED
58.COM INC
WUBA
| $2.99M | 0.01% |
41,800
+5,200
| +14% | +$372K |
|
927
MKS Inc. Common Stock
MKSI
$7.43B
| $2.98M | 0.01% |
31,512
-42,707
| -58% | -$4.03M |
|
|
INN
928
Summit Hotel Properties
INN
$613M
| $2.97M | 0.01% |
194,693
+3,769
| +2% | +$57.4K |
|
929
Kite Realty
KRG
$4.97B
| $2.95M | 0.01% |
150,292
-5,672
| -4% | -$111K |
|
930
Pediatrix Medical
MD
$1.44B
| $2.94M | 0.01% |
55,031
-21,588
| -28% | -$1.15M |
|
931
Molina Healthcare
MOH
$9.71B
| $2.94M | 0.01% |
38,327
+12,832
| +50% | +$983K |
|
932
Ultrapar
UGP
$4.05B
| $2.94M | 0.01% |
+258,676
| New | +$2.94M |
|
|
CLR
933
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.01% |
55,345
+4,717
| +9% | +$250K |
|
934
J&J Snack Foods
JJSF
$2.08B
| $2.92M | 0.01% |
19,278
-1,095
| -5% | -$166K |
|
|
CHSP
935
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | 0.01% |
107,633
-4,444
| -4% | -$120K |
|
936
Ryder
R
$7.61B
| $2.91M | 0.01% |
34,586
-281
| -0.8% | -$23.6K |
|
|
AXE
937
DELISTED
Anixter International Inc
AXE
| $2.91M | 0.01% |
38,272
-730
| -2% | -$55.5K |
|
938
Insperity
NSP
$1.93B
| $2.9M | 0.01% |
50,470
-1,500
| -3% | -$86.1K |
|
939
iRobot
IRBT
$107M
| $2.89M | 0.01% |
37,633
+393
| +1% | +$30.1K |
|
|
AAT
940
American Assets Trust
AAT
$1.25B
| $2.88M | 0.01% |
75,402
-699
| -0.9% | -$26.7K |
|
941
Pinnacle Financial Partners
PNFP
$7.58B
| $2.88M | 0.01% |
43,441
+368
| +0.9% | +$24.4K |
|
942
Simmons First National
SFNC
$2.97B
| $2.88M | 0.01% |
100,952
+12,882
| +15% | +$367K |
|
943
Power Integrations
POWI
$2.5B
| $2.87M | 0.01% |
77,990
-3,940
| -5% | -$145K |
|
944
RLJ Lodging Trust
RLJ
$1.14B
| $2.85M | 0.01% |
129,684
+3,126
| +2% | +$68.6K |
|
945
Emcor
EME
$28.4B
| $2.85M | 0.01% |
34,822
-1,100
| -3% | -$89.9K |
|
946
ITT
ITT
$13.6B
| $2.83M | 0.01% |
53,099
+2,069
| +4% | +$110K |
|
947
Bio-Techne
TECH
$7.93B
| $2.83M | 0.01% |
87,408
-2,800
| -3% | -$90.7K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $2.83M | 0.01% |
28,252
+3,100
| +12% | +$311K |
|
949
Teradata
TDC
$1.99B
| $2.83M | 0.01% |
73,563
-4,600
| -6% | -$177K |
|
950
California Water Service
CWT
$2.72B
| $2.82M | 0.01% |
62,321
-3,182
| -5% | -$144K |
|