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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$5.91B
| $2.71M | 0.01% |
196,446
+4,165
| +2% | +$57.5K |
|
977
Tanger
SKT
$3.9B
| $2.71M | 0.01% |
102,154
-15,799
| -13% | -$419K |
|
978
Hanover Insurance
THG
$6.42B
| $2.71M | 0.01% |
25,055
| – | – |
|
979
EXL Service
EXLS
$7.01B
| $2.71M | 0.01% |
224,260
-1,965
| -0.9% | -$23.7K |
|
980
Middleby
MIDD
$7.12B
| $2.71M | 0.01% |
20,073
+1,527
| +8% | +$206K |
|
981
Dana Inc
DAN
$2.79B
| $2.7M | 0.01% |
84,384
| – | – |
|
|
MFGP
982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.7M | 0.01% |
66,477
-424,307
| -86% | -$17.2M |
|
|
WGL
983
DELISTED
Wgl Holdings
WGL
| $2.7M | 0.01% |
31,411
+875
| +3% | +$75.1K |
|
984
Progress Software
PRGS
$1.85B
| $2.68M | 0.01% |
63,042
-3,500
| -5% | -$149K |
|
985
ABM Industries
ABM
$2.87B
| $2.68M | 0.01% |
71,124
-4,646
| -6% | -$175K |
|
986
Enpro
NPO
$4.74B
| $2.67M | 0.01% |
28,623
-1,000
| -3% | -$93.4K |
|
987
Blackbaud
BLKB
$3.35B
| $2.67M | 0.01% |
28,248
-1,000
| -3% | -$94.4K |
|
988
Vail Resorts
MTN
$5.45B
| $2.67M | 0.01% |
12,572
+808
| +7% | +$171K |
|
989
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.67M | 0.01% |
66,983
-1,676
| -2% | -$66.7K |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $2.67M | 0.01% |
64,056
-2,100
| -3% | -$87.4K |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.01% |
261,550
+31,600
| +14% | +$322K |
|
992
iShares Latin America 40 ETF
ILF
$1.81B
| $2.66M | 0.01% |
77,941
-930
| -1% | -$31.7K |
|
993
Nutanix
NTNX
$21.3B
| $2.65M | 0.01% |
75,300
+3,600
| +5% | +$127K |
|
994
Mueller Industries
MLI
$10.9B
| $2.64M | 0.01% |
149,232
-8,000
| -5% | -$142K |
|
|
UCB
995
United Community Banks, Inc.
UCB
$3.98B
| $2.64M | 0.01% |
93,886
-4,959
| -5% | -$140K |
|
996
PBF Energy
PBF
$3.28B
| $2.64M | 0.01% |
74,491
-2,882
| -4% | -$102K |
|
997
PotlatchDeltic
PCH
$3.28B
| $2.64M | 0.01% |
52,905
+1,504
| +3% | +$75K |
|
998
Invesco Mortgage Capital
IVR
$514M
| $2.63M | 0.01% |
14,766
+13,172
| +826% | +$2.35M |
|
999
American Woodmark
AMWD
$988M
| $2.63M | 0.01% |
20,212
-1,200
| -6% | -$156K |
|
1000
Quaker Houghton
KWR
$2.48B
| $2.63M | 0.01% |
17,444
-328
| -2% | -$49.4K |
|