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 | |
|---|---|---|---|---|---|---|
|
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
111,504
-2,437
| -2% | -$54.4K |
|
|
S
1027
DELISTED
Sprint Corporation
S
| $2.48M | 0.01% |
422,370
| – | – |
|
1028
CNO Financial Group
CNO
$3.83B
| $2.48M | 0.01% |
100,600
| – | – |
|
1029
Meritage Homes
MTH
$5.77B
| $2.48M | 0.01% |
96,862
-4,916
| -5% | -$126K |
|
1030
iShares MSCI World ETF
URTH
$5.73B
| $2.47M | 0.01% |
28,075
+3,146
| +13% | +$277K |
|
1031
Rayonier
RYN
$4.13B
| $2.47M | 0.01% |
82,012
+1,808
| +2% | +$54.4K |
|
1032
Sabra Healthcare REIT
SBRA
$4.59B
| $2.46M | 0.01% |
131,427
+10,087
| +8% | +$189K |
|
|
TIVO
1033
DELISTED
Tivo Inc
TIVO
| $2.46M | 0.01% |
157,892
-7,397
| -4% | -$115K |
|
1034
Monro
MNRO
$534M
| $2.46M | 0.01% |
43,244
-1,020
| -2% | -$58.1K |
|
1035
Williams-Sonoma
WSM
$24.8B
| $2.46M | 0.01% |
95,174
+396
| +0.4% | +$10.2K |
|
|
LNCE
1036
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.45M | 0.01% |
49,023
-2,000
| -4% | -$100K |
|
1037
Viasat
VSAT
$4.28B
| $2.45M | 0.01% |
32,780
+590
| +2% | +$44.1K |
|
1038
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.45M | 0.01% |
43,298
+4,286
| +11% | +$242K |
|
1039
Omnicell
OMCL
$1.53B
| $2.45M | 0.01% |
50,443
-1,201
| -2% | -$58.2K |
|
1040
Independent Bank
INDB
$3.5B
| $2.45M | 0.01% |
35,040
-2,058
| -6% | -$144K |
|
|
ARI
1041
Apollo Commercial Real Estate
ARI
$1.53B
| $2.44M | 0.01% |
132,373
+2,904
| +2% | +$53.6K |
|
1042
Ameris Bancorp
ABCB
$5.12B
| $2.44M | 0.01% |
50,691
+834
| +2% | +$40.1K |
|
1043
Exponent
EXPO
$3.58B
| $2.44M | 0.01% |
68,626
-2,000
| -3% | -$71.1K |
|
1044
Monolithic Power Systems
MPWR
$40.2B
| $2.44M | 0.01% |
21,692
-800
| -4% | -$89.9K |
|
|
HF
1045
DELISTED
HFF Inc.
HF
| $2.43M | 0.01% |
50,020
+1,144
| +2% | +$55.6K |
|
|
DISCA
1046
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.01% |
108,563
-46
| -0% | -$1.03K |
|
1047
Dorman Products
DORM
$5B
| $2.43M | 0.01% |
39,675
-1,878
| -5% | -$115K |
|
1048
ServisFirst Bancshares
SFBS
$4.63B
| $2.41M | 0.01% |
58,119
-3,195
| -5% | -$133K |
|
1049
Agree Realty
ADC
$8.16B
| $2.41M | 0.01% |
46,867
-480
| -1% | -$24.7K |
|
1050
Stifel
SF
$11.8B
| $2.4M | 0.01% |
60,506
+771
| +1% | +$30.6K |
|