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 | |
|---|---|---|---|---|---|---|
1051
National Storage Affiliates Trust
NSA
$2.48B
| $2.4M | 0.01% |
88,082
+9,245
| +12% | +$252K |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
78,568
+5,253
| +7% | +$160K |
|
1053
Hawaiian Electric Industries
HE
$2.1B
| $2.39M | 0.01% |
66,144
+561
| +0.9% | +$20.3K |
|
|
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | 0.01% |
81,314
+1,400
| +2% | +$41.1K |
|
|
IDTI
1055
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | 0.01% |
80,341
| – | – |
|
1056
Terex
TEX
$3.49B
| $2.39M | 0.01% |
49,498
-3,750
| -7% | -$181K |
|
|
GOV
1057
DELISTED
Government Properties Income Trust
GOV
| $2.39M | 0.01% |
128,818
-2,524
| -2% | -$46.8K |
|
1058
Masimo
MASI
$7.94B
| $2.38M | 0.01% |
28,089
+58
| +0.2% | +$4.92K |
|
1059
Allegiant Air
ALGT
$1.18B
| $2.38M | 0.01% |
15,384
-500
| -3% | -$77.3K |
|
1060
Albany International
AIN
$1.78B
| $2.38M | 0.01% |
38,643
-1,300
| -3% | -$79.9K |
|
|
WBC
1061
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.38M | 0.01% |
16,571
| – | – |
|
1062
Navient
NAVI
$1.31B
| $2.37M | 0.01% |
178,518
-64,886
| -27% | -$863K |
|
1063
NETGEAR
NTGR
$838M
| $2.37M | 0.01% |
40,405
-2,443
| -6% | -$144K |
|
|
VSM
1064
DELISTED
Versum Materials, Inc.
VSM
| $2.37M | 0.01% |
62,732
-2,000
| -3% | -$75.7K |
|
1065
Saia
SAIA
$8.38B
| $2.37M | 0.01% |
33,562
-1,000
| -3% | -$70.7K |
|
1066
Banner Corp
BANR
$2.32B
| $2.37M | 0.01% |
43,061
-2,563
| -6% | -$141K |
|
1067
TD Synnex
SNX
$12.5B
| $2.37M | 0.01% |
34,848
| – | – |
|
|
LTXB
1068
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.37M | 0.01% |
56,142
-168
| -0.3% | -$7.09K |
|
1069
SS&C Technologies
SSNC
$22B
| $2.37M | 0.01% |
58,522
+3,568
| +6% | +$144K |
|
|
TIME
1070
DELISTED
Time Inc.
TIME
| $2.35M | 0.01% |
127,501
-6,700
| -5% | -$124K |
|
1071
Brady Corp
BRC
$3.75B
| $2.35M | 0.01% |
61,998
-3,300
| -5% | -$125K |
|
1072
Interactive Brokers
IBKR
$28.1B
| $2.35M | 0.01% |
158,628
-225,524
| -59% | -$3.34M |
|
1073
Franklin Electric
FELE
$4.3B
| $2.34M | 0.01% |
51,112
-535
| -1% | -$24.5K |
|
1074
Associated Banc-Corp
ASB
$4.36B
| $2.34M | 0.01% |
92,027
+4,029
| +5% | +$102K |
|
1075
Southwest Gas
SWX
$5.68B
| $2.34M | 0.01% |
29,025
+491
| +2% | +$39.5K |
|