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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.27B
| $2.33M | 0.01% |
27,029
-1,200
| -4% | -$103K |
|
1077
Kaiser Aluminum
KALU
$1.25B
| $2.33M | 0.01% |
21,768
-1,293
| -6% | -$138K |
|
1078
Northwest Bancshares
NWBI
$1.86B
| $2.32M | 0.01% |
139,117
-2,271
| -2% | -$37.9K |
|
1079
Horace Mann Educators
HMN
$1.94B
| $2.31M | 0.01% |
52,390
-2,781
| -5% | -$123K |
|
|
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.01% |
43,175
+100
| +0.2% | +$5.35K |
|
1081
Ryman Hospitality Properties
RHP
$6.35B
| $2.31M | 0.01% |
33,426
-3,384
| -9% | -$234K |
|
|
COR
1082
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.01% |
20,242
+372
| +2% | +$42.4K |
|
1083
Revvity
RVTY
$9.95B
| $2.3M | 0.01% |
31,488
+1,413
| +5% | +$103K |
|
1084
Brink's
BCO
$4.9B
| $2.3M | 0.01% |
29,236
-900
| -3% | -$70.8K |
|
|
AKS
1085
DELISTED
AK Steel Holding Corp.
AKS
| $2.3M | 0.01% |
406,445
-23,050
| -5% | -$130K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.01% |
49,586
+114
| +0.2% | +$5.27K |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
42,805
-1,500
| -3% | -$80.2K |
|
1088
Cabot Corp
CBT
$4.33B
| $2.29M | 0.01% |
37,136
+325
| +0.9% | +$20K |
|
|
MDCO
1089
DELISTED
Medicines Co
MDCO
| $2.28M | 0.01% |
83,496
-4,979
| -6% | -$136K |
|
1090
Valmont Industries
VMI
$7.63B
| $2.28M | 0.01% |
13,750
+646
| +5% | +$107K |
|
1091
Vipshop
VIPS
$8.95B
| $2.27M | 0.01% |
193,918
+14,600
| +8% | +$171K |
|
|
CPN
1092
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.01% |
150,240
+6,927
| +5% | +$105K |
|
|
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.27M | 0.01% |
106,670
-3,500
| -3% | -$74.4K |
|
1094
Northwest Natural Holdings
NWN
$1.73B
| $2.27M | 0.01% |
37,984
-886
| -2% | -$52.8K |
|
1095
ONE Gas
OGS
$4.56B
| $2.26M | 0.01% |
30,863
| – | – |
|
1096
Forward Air
FWRD
$920M
| $2.25M | 0.01% |
39,259
-1,370
| -3% | -$78.7K |
|
1097
Liberty Media Series C
FWONK
$25.5B
| $2.25M | 0.01% |
68,236
+44,743
| +190% | +$1.48M |
|
1098
Bank of Hawaii
BOH
$2.74B
| $2.25M | 0.01% |
26,227
+1,250
| +5% | +$107K |
|
1099
Matthews International
MATW
$775M
| $2.24M | 0.01% |
42,553
-995
| -2% | -$52.5K |
|
1100
Universal Display
OLED
$6.57B
| $2.24M | 0.01% |
13,012
-2,236
| -15% | -$385K |
|