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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$5.79B
| $2.14M | 0.01% |
92,176
+16,233
| +21% | +$377K |
|
1127
NBT Bancorp
NBTB
$2.29B
| $2.14M | 0.01% |
58,150
-1,350
| -2% | -$49.7K |
|
1128
WD-40
WDFC
$2.88B
| $2.14M | 0.01% |
18,132
-1,033
| -5% | -$122K |
|
1129
New Jersey Resources
NJR
$4.76B
| $2.13M | 0.01% |
53,069
+2,717
| +5% | +$109K |
|
1130
Silicon Laboratories
SLAB
$4.45B
| $2.13M | 0.01% |
24,152
-1,000
| -4% | -$88.3K |
|
|
SFLY
1131
DELISTED
Shutterfly, Inc.
SFLY
| $2.13M | 0.01% |
42,870
-2,333
| -5% | -$116K |
|
|
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
144,786
-1,004
| -0.7% | -$14.8K |
|
1133
Rambus
RMBS
$9.53B
| $2.13M | 0.01% |
149,985
+3,465
| +2% | +$49.2K |
|
1134
Corcept Therapeutics
CORT
$7.83B
| $2.13M | 0.01% |
118,054
+110,442
| +1,451% | +$1.99M |
|
1135
Comfort Systems
FIX
$27B
| $2.13M | 0.01% |
48,876
-704
| -1% | -$30.7K |
|
1136
Installed Building Products
IBP
$7.38B
| $2.13M | 0.01% |
27,974
-650
| -2% | -$49.4K |
|
1137
Stepan Co
SCL
$1.12B
| $2.12M | 0.01% |
26,914
+538
| +2% | +$42.5K |
|
1138
Flowers Foods
FLO
$3.01B
| $2.12M | 0.01% |
110,040
-3,750
| -3% | -$72.3K |
|
1139
HUB Group
HUBG
$2.3B
| $2.12M | 0.01% |
88,572
-2,256
| -2% | -$54K |
|
|
MDSO
1140
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.12M | 0.01% |
33,440
-1,300
| -4% | -$82.3K |
|
1141
Ziff Davis
ZD
$1.54B
| $2.12M | 0.01% |
32,466
+46
| +0.1% | +$3K |
|
1142
American Axle
AXL
$718M
| $2.12M | 0.01% |
124,360
+12,000
| +11% | +$204K |
|
|
BOBE
1143
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.12M | 0.01% |
26,845
-717
| -3% | -$56.5K |
|
|
KAMN
1144
DELISTED
Kaman Corp
KAMN
| $2.11M | 0.01% |
35,926
-2,178
| -6% | -$128K |
|
|
LM
1145
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
50,202
-1,629
| -3% | -$68.4K |
|
|
PPBI
1146
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.01% |
52,589
+49,643
| +1,685% | +$1.99M |
|
1147
Avient
AVNT
$3.44B
| $2.1M | ﹤0.01% |
48,323
| – | – |
|
|
NTRI
1148
DELISTED
NutriSystem, Inc.
NTRI
| $2.1M | ﹤0.01% |
39,935
-1,000
| -2% | -$52.6K |
|
1149
The Greenbrier Companies
GBX
$1.46B
| $2.09M | ﹤0.01% |
39,254
-1,050
| -3% | -$56K |
|
1150
CareTrust REIT
CTRE
$7.62B
| $2.09M | ﹤0.01% |
124,803
+1,261
| +1% | +$21.1K |
|