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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.61B
| $2.24M | 0.01% |
83,009
+2,132
| +3% | +$57.5K |
|
1102
Weibo
WB
$2.92B
| $2.23M | 0.01% |
21,572
+1,800
| +9% | +$186K |
|
1103
MaxLinear
MXL
$1.4B
| $2.23M | 0.01% |
84,313
+2,351
| +3% | +$62.1K |
|
|
EBIX
1104
DELISTED
Ebix Inc
EBIX
| $2.22M | 0.01% |
28,076
-1,837
| -6% | -$145K |
|
|
MBFI
1105
DELISTED
MB Financial Corp
MBFI
| $2.22M | 0.01% |
49,767
+427
| +0.9% | +$19K |
|
1106
NewMarket
NEU
$7.98B
| $2.21M | 0.01% |
5,567
+11
| +0.2% | +$4.37K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.21M | 0.01% |
116,735
+10,266
| +10% | +$195K |
|
1108
Kulicke & Soffa
KLIC
$2.03B
| $2.21M | 0.01% |
90,854
-5,512
| -6% | -$134K |
|
1109
Cinemark Holdings
CNK
$3.24B
| $2.21M | 0.01% |
63,418
-1,437
| -2% | -$50K |
|
1110
Wolfspeed
WOLF
$294M
| $2.21M | 0.01% |
59,434
+3,070
| +5% | +$114K |
|
1111
Cracker Barrel
CBRL
$1.16B
| $2.21M | 0.01% |
13,882
+333
| +2% | +$52.9K |
|
1112
United Bankshares
UBSI
$5.4B
| $2.2M | 0.01% |
63,460
+595
| +0.9% | +$20.7K |
|
1113
DigitalBridge
DBRG
$2.24B
| $2.2M | 0.01% |
48,253
+5,710
| +13% | +$260K |
|
1114
Axos Financial
AX
$5.21B
| $2.2M | 0.01% |
73,500
-1,950
| -3% | -$58.3K |
|
|
CBL
1115
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.19M | 0.01% |
387,690
+19,804
| +5% | +$112K |
|
1116
Deluxe
DLX
$889M
| $2.19M | 0.01% |
28,498
| – | – |
|
1117
Innospec
IOSP
$2.08B
| $2.18M | 0.01% |
30,823
-1,954
| -6% | -$138K |
|
1118
Patrick Industries
PATK
$3.79B
| $2.17M | 0.01% |
46,991
-1,213
| -3% | -$56.1K |
|
1119
FTI Consulting
FCN
$5.4B
| $2.16M | 0.01% |
50,255
-196,150
| -80% | -$8.42M |
|
|
VRE
1120
Veris Residential
VRE
$1.51B
| $2.16M | 0.01% |
100,106
+5,007
| +5% | +$108K |
|
1121
Emergent Biosolutions
EBS
$439M
| $2.15M | 0.01% |
46,280
-1,188
| -3% | -$55.2K |
|
|
FSP
1122
Franklin Street Properties
FSP
$175M
| $2.15M | 0.01% |
201,103
+4,942
| +3% | +$52.8K |
|
1123
Azenta
AZTA
$1.43B
| $2.15M | 0.01% |
90,060
-4,800
| -5% | -$114K |
|
|
KLXI
1124
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.01% |
37,328
+2,225
| +6% | +$128K |
|
1125
Winnebago Industries
WGO
$988M
| $2.14M | 0.01% |
38,569
-920
| -2% | -$51.1K |
|