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 | |
|---|---|---|---|---|---|---|
|
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.01% |
35,877
-1,000
| -3% | -$78.7K |
|
952
Dycom Industries
DY
$7.49B
| $2.8M | 0.01% |
25,187
+1,262
| +5% | +$140K |
|
953
Merit Medical Systems
MMSI
$5.34B
| $2.8M | 0.01% |
64,834
-3,629
| -5% | -$157K |
|
|
VG
954
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | 0.01% |
274,925
-7,252
| -3% | -$73.6K |
|
955
Prosperity Bancshares
PB
$6.44B
| $2.79M | 0.01% |
39,832
-1,200
| -3% | -$84.1K |
|
956
LXP Industrial Trust
LXP
$2.74B
| $2.79M | 0.01% |
289,372
-2,871
| -1% | -$27.7K |
|
|
OSG
957
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.79M | 0.01% |
1,019,617
+199,362
| +24% | +$545K |
|
958
Brunswick
BC
$4.36B
| $2.79M | 0.01% |
50,511
-1,800
| -3% | -$99.3K |
|
959
TripAdvisor
TRIP
$2.08B
| $2.79M | 0.01% |
80,998
-2,728
| -3% | -$93.9K |
|
|
HDS
960
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.79M | 0.01% |
69,679
+4,241
| +6% | +$170K |
|
961
SLM Corp
SLM
$6.05B
| $2.79M | 0.01% |
246,812
-10,000
| -4% | -$113K |
|
962
Idacorp
IDA
$6.79B
| $2.77M | 0.01% |
30,363
+631
| +2% | +$57.6K |
|
963
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.76M | 0.01% |
11,586
-350
| -3% | -$83.5K |
|
964
Ryanair
RYAAY
$31.7B
| $2.76M | 0.01% |
66,525
-630
| -0.9% | -$26.2K |
|
965
Watts Water Technologies
WTS
$9.47B
| $2.76M | 0.01% |
36,346
-705
| -2% | -$53.5K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.01% |
132,216
-2,776
| -2% | -$57.7K |
|
967
Encompass Health
EHC
$12.8B
| $2.74M | 0.01% |
69,821
-2,514
| -3% | -$98.8K |
|
968
TransUnion
TRU
$18.1B
| $2.74M | 0.01% |
50,007
+33,193
| +197% | +$1.82M |
|
969
National Fuel Gas
NFG
$7.95B
| $2.73M | 0.01% |
49,741
+114
| +0.2% | +$6.26K |
|
970
Wintrust Financial
WTFC
$9.11B
| $2.73M | 0.01% |
33,188
+287
| +0.9% | +$23.6K |
|
971
Maximus
MMS
$5.08B
| $2.73M | 0.01% |
38,144
+420
| +1% | +$30.1K |
|
|
KRA
972
DELISTED
Kraton Corporation
KRA
| $2.73M | 0.01% |
56,652
-1,490
| -3% | -$71.7K |
|
|
TECD
973
DELISTED
Tech Data Corp
TECD
| $2.72M | 0.01% |
27,786
+10
| +0% | +$979 |
|
974
American States Water
AWR
$2.83B
| $2.72M | 0.01% |
46,990
-2,488
| -5% | -$144K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | 0.01% |
57,130
-1,800
| -3% | -$85.6K |
|