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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$5.14B
| $2.63M | 0.01% |
27,172
+533
| +2% | +$51.5K |
|
1002
Littelfuse
LFUS
$6.65B
| $2.62M | 0.01% |
13,269
-350
| -3% | -$69.2K |
|
1003
Viavi Solutions
VIAV
$2.71B
| $2.62M | 0.01% |
299,958
-5,816
| -2% | -$50.8K |
|
|
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
| $2.62M | 0.01% |
307,385
+32,000
| +12% | +$273K |
|
|
CAA
1005
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.62M | 0.01% |
46,475
-1,600
| -3% | -$90.2K |
|
1006
Crown Holdings
CCK
$11.2B
| $2.62M | 0.01% |
46,567
-1,885
| -4% | -$106K |
|
|
HA
1007
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.62M | 0.01% |
65,670
-3,500
| -5% | -$139K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.01% |
18,750
+663
| +4% | +$91.9K |
|
1009
Apple Hospitality REIT
APLE
$2.99B
| $2.59M | 0.01% |
132,070
+4,201
| +3% | +$82.4K |
|
1010
Plexus
PLXS
$3.78B
| $2.58M | 0.01% |
42,574
-2,351
| -5% | -$143K |
|
1011
Melco Resorts & Entertainment
MLCO
$3.86B
| $2.58M | 0.01% |
88,973
+9,800
| +12% | +$284K |
|
1012
Cooper-Standard Automotive
CPS
$696M
| $2.57M | 0.01% |
20,948
-1,250
| -6% | -$153K |
|
1013
Cameco
CCJ
$35.3B
| $2.57M | 0.01% |
278,073
-48,800
| -15% | -$450K |
|
1014
Crane NXT
CXT
$3.56B
| $2.56M | 0.01% |
82,771
-2,303
| -3% | -$71.3K |
|
|
KS
1015
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.56M | 0.01% |
112,651
-6,976
| -6% | -$158K |
|
1016
Select Medical
SEM
$1.58B
| $2.56M | 0.01% |
268,676
+3,225
| +1% | +$30.7K |
|
1017
Sunstone Hotel Investors
SHO
$1.79B
| $2.55M | 0.01% |
154,346
+21,070
| +16% | +$348K |
|
1018
Qualys
QLYS
$4.84B
| $2.55M | 0.01% |
43,010
-1,112
| -3% | -$65.8K |
|
|
FNGN
1019
DELISTED
Financial Engines, Inc.
FNGN
| $2.54M | 0.01% |
84,084
-2,152
| -2% | -$65.1K |
|
1020
Hain Celestial
HAIN
$188M
| $2.54M | 0.01% |
59,978
-2,200
| -4% | -$93.2K |
|
1021
Varonis Systems
VRNS
$6.38B
| $2.53M | 0.01% |
156,672
+152,100
| +3,327% | +$2.46M |
|
1022
CommScope
COMM
$3.67B
| $2.53M | 0.01% |
66,919
+5,275
| +9% | +$199K |
|
1023
Avis
CAR
$5.47B
| $2.53M | 0.01% |
57,584
-1,800
| -3% | -$78.9K |
|
1024
Casey's General Stores
CASY
$20.7B
| $2.51M | 0.01% |
22,450
-700
| -3% | -$78.3K |
|
1025
Woodward
WWD
$14.4B
| $2.5M | 0.01% |
32,628
+279
| +0.9% | +$21.3K |
|